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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$736M
AUM Growth
+$15.4M
Cap. Flow
-$8.91M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.6%
Holding
398
New
23
Increased
203
Reduced
127
Closed
11
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
26.5 quarters
Top 20 Avg Time Held
21.1 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$812K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$796K
5
QLV icon
Northern Trust US Quality Low Volatility ETF
QLV
+$756K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.17M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$855K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.92%
2 Technology 5.87%
3 Healthcare 4.65%
4 Consumer Staples 4.01%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPC icon
201
Edgewell Personal Care
EPC
$1.31B
$640K 0.09%
15,086
+409
+3% +$17.1K
2021 Q2
7 quarters
NTR icon
202
Nutrien
NTR
$33.3B
$640K 0.09%
8,663
+387
+5% +$29.9K
2020 Q4
9 quarters
SF icon
203
Stifel
SF
$10.5B
$638K 0.09%
16,194
+342
+2% +$14.4K
2014 Q3
34 quarters
QCOM icon
204
Qualcomm
QCOM
$189B
$635K 0.09%
4,980
-122
-2% -$15.2K
2014 Q4
33 quarters
PRFT icon
205
DELISTED
Perficient Inc
PRFT
$631K 0.09%
8,745
+50
+0.6% +$3.65K
2019 Q3
14 quarters
LMT icon
206
Lockheed Martin
LMT
$116B
$628K 0.09%
1,329
+103
+8% +$48.3K
2019 Q2
15 quarters
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$36.6B
$628K 0.09%
7,562
+227
+3% +$19.5K
2018 Q1
20 quarters
EQWL icon
208
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$622K 0.08%
7,975
+400
+5% +$31K
2021 Q4
5 quarters
WM icon
209
Waste Management
WM
$84.7B
$606K 0.08%
3,716
+26
+0.7% +$3.98K
2015 Q1
32 quarters
SLB icon
210
SLB Ltd
SLB
$72.4B
$602K 0.08%
12,263
+1,400
+13% +$74.3K
2020 Q3
10 quarters
GSLC icon
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$601K 0.08%
7,404
+81
+1% +$6.42K
2021 Q3
6 quarters
JKHY icon
212
Jack Henry & Associates
JKHY
$10.7B
$593K 0.08%
3,937
-126
-3% -$21K
2013 Q4
37 quarters
SMBC icon
213
Southern Missouri Bancorp
SMBC
$765M
$591K 0.08%
15,786
+453
+3% +$20.4K
2014 Q1
36 quarters
POST icon
214
Post Holdings
POST
$3.49B
$583K 0.08%
6,488
+26
+0.4% +$2.36K
2018 Q1
20 quarters
RWK icon
215
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$582K 0.08%
6,424
-6
-0.1% -$553
2018 Q1
20 quarters
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$12.1B
$581K 0.08%
18,621
+493
+3% +$15.8K
2014 Q2
35 quarters
AVGO icon
217
Broadcom
AVGO
$1.71T
$581K 0.08%
9,060
+310
+4% +$18.6K
2020 Q4
9 quarters
SRE icon
218
Sempra
SRE
$53.9B
$578K 0.08%
7,648
-2,278
-23% -$175K
2020 Q4
9 quarters
CTVA icon
219
Corteva
CTVA
$8.91B
$565K 0.08%
9,362
+233
+3% +$14.2K
2019 Q2
15 quarters
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$565K 0.08%
12,850
+352
+3% +$15.8K
2013 Q4
37 quarters
WY icon
221
Weyerhaeuser
WY
$13.7B
$564K 0.08%
18,704
+679
+4% +$21.4K
2019 Q1
16 quarters
DD icon
222
DuPont de Nemours
DD
$17.5B
$561K 0.08%
6,225
+24
+0.4% +$2.19K
2014 Q4
33 quarters
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$548K 0.07%
5,148
+100
+2% +$10.5K
2022 Q2
3 quarters
VT icon
224
Vanguard Total World Stock ETF
VT
$82.8B
$541K 0.07%
5,877
-1,190
-17% -$108K
2017 Q3
22 quarters
BAC icon
225
Bank of America
BAC
$377B
$533K 0.07%
18,643
+12
+0.1% +$396
2017 Q1
24 quarters
7 8
9
10 11

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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Smith, Moore & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Smith, Moore & Co held 398 positions worth $736M, up 2.1% from $720M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q1 2023 filing shows 23 new, 203 increased, 127 reduced and 11 closed positions. Its largest new stake was Northern Trust US Quality Low Volatility ETF: 14,922 shares worth $767K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q1 2023 buy was Northern Trust US Quality Low Volatility ETF: 14,922 shares worth $767K.
  • Smith, Moore & Co added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $2.42M increase.
  • Smith, Moore & Co's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Smith, Moore & Co fully exited EQT Corp in Q1 2023, selling an estimated $477K.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $736M portfolio in Q1 2023.
  • Smith, Moore & Co opened 23 new positions and closed 11 in Q1 2023.
  • Smith, Moore & Co's portfolio value rose 2.1% quarter-over-quarter to $736M.

Based on Smith, Moore & Co's 13F filing for Q1 2023, filed 12 May 2023.