We are live on ! Find out more
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

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
FlexShares US Quality Low Volatility Index Fund
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 Technology 5.87%
2 Healthcare 4.65%
3 Consumer Staples 4.01%
4 Industrials 3.61%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
201
Edgewell Personal Care
EPC
$1.31B
$640K 0.09%
15,086
+409
+3% +$17.1K
NTR icon
202
Nutrien
NTR
$32.2B
$640K 0.09%
8,663
+387
+5% +$29.9K
SF
203
Stifel
SF
$12.9B
$638K 0.09%
16,194
+342
+2% +$14.4K
QCOM icon
204
Qualcomm
QCOM
$173B
$635K 0.09%
4,980
-122
-2% -$15.2K
PRFT
205
DELISTED
Perficient Inc
PRFT
$631K 0.09%
8,745
+50
+0.6% +$3.65K
LMT icon
206
Lockheed Martin
LMT
$138B
$628K 0.09%
1,329
+103
+8% +$48.3K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.1B
$628K 0.09%
7,562
+227
+3% +$19.5K
EQWL icon
208
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$622K 0.08%
7,975
+400
+5% +$31K
WM icon
209
Waste Management
WM
$89.6B
$606K 0.08%
3,716
+26
+0.7% +$3.98K
SLB icon
210
SLB Ltd
SLB
$77.3B
$602K 0.08%
12,263
+1,400
+13% +$74.3K
GSLC icon
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$601K 0.08%
7,404
+81
+1% +$6.42K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.1B
$593K 0.08%
3,937
-126
-3% -$21K
SMBC icon
213
Southern Missouri Bancorp
SMBC
$850M
$591K 0.08%
15,786
+453
+3% +$20.4K
POST icon
214
Post Holdings
POST
$3.65B
$583K 0.08%
6,488
+26
+0.4% +$2.36K
RWK icon
215
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$582K 0.08%
6,424
-6
-0.1% -$553
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
$581K 0.08%
18,621
+493
+3% +$15.8K
AVGO icon
217
Broadcom
AVGO
$1.99T
$581K 0.08%
9,060
+310
+4% +$18.6K
SRE icon
218
Sempra
SRE
$56.5B
$578K 0.08%
7,648
-2,278
-23% -$175K
CTVA icon
219
Corteva
CTVA
$50.6B
$565K 0.08%
9,362
+233
+3% +$14.2K
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$565K 0.08%
12,850
+352
+3% +$15.8K
WY icon
221
Weyerhaeuser
WY
$17.9B
$564K 0.08%
18,704
+679
+4% +$21.4K
DD icon
222
DuPont de Nemours
DD
$19.5B
$561K 0.08%
6,225
+24
+0.4% +$2.19K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$548K 0.07%
5,148
+100
+2% +$10.5K
VT icon
224
Vanguard Total World Stock ETF
VT
$81.9B
$541K 0.07%
5,877
-1,190
-17% -$108K
BAC icon
225
Bank of America
BAC
$448B
$533K 0.07%
18,643
+12
+0.1% +$396
7 8
9
10 11

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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 FlexShares US Quality Low Volatility Index Fund: 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 Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2023 buy was FlexShares US Quality Low Volatility Index Fund: 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.