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
+5.02%
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
$785M
AUM Growth
+$49.3M
(+6.7%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18
Avg Time Held
17.4
quarters
Top 10 Avg Time Held
27.4
quarters
Top 20 Avg Time Held
21.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.68M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$7.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.58M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.98M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.62M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.17M |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$3.42M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.38% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 3.8% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Bank of America
BAC
$377B
| $673K | 0.09% |
23,458
+4,815
| +26% | +$137K |
2017 Q1
25 quarters
|
|
202
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $658K | 0.08% |
8,075
+100
| +1% | +$7.86K |
2021 Q4
6 quarters
|
|
203
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $652K | 0.08% |
19,338
-3,341
| -15% | -$109K |
2017 Q2
24 quarters
|
|
204
Jack Henry & Associates
JKHY
$10.7B
| $649K | 0.08% |
3,881
-56
| -1% | -$8.72K |
2013 Q4
38 quarters
|
|
205
Weyerhaeuser
WY
$13.7B
| $648K | 0.08% |
19,346
+642
| +3% | +$19.3K |
2019 Q1
17 quarters
|
|
206
Waste Management
WM
$84.7B
| $643K | 0.08% |
3,706
-10
| -0.3% | -$1.65K |
2015 Q1
33 quarters
|
|
207
American Electric Power
AEP
$68.4B
| $641K | 0.08% |
7,608
+39
| +0.5% | +$3.44K |
2016 Q2
28 quarters
|
|
208
iShares Select Dividend ETF
DVY
$22.7B
| $638K | 0.08% |
5,628
-2,574
| -31% | -$293K |
2016 Q2
28 quarters
|
|
209
Royal Caribbean
RCL
$75.3B
| $637K | 0.08% |
6,144
| – | – |
2022 Q4
2 quarters
|
|
210
Qualcomm
QCOM
$189B
| $637K | 0.08% |
5,354
+374
| +8% | +$43K |
2014 Q4
34 quarters
|
|
211
Stifel
SF
$10.5B
| $633K | 0.08% |
15,902
-292
| -2% | -$11.4K |
2014 Q3
35 quarters
|
|
212
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $631K | 0.08% |
13,410
+525
| +4% | +$22.6K |
2022 Q3
3 quarters
|
|
213
Fiserv Inc
FISV
$24.8B
| $628K | 0.08% |
4,980
+798
| +19% | +$93.9K |
2020 Q4
10 quarters
|
|
214
Vanguard Real Estate ETF
VNQ
$36.6B
| $623K | 0.08% |
7,457
-105
| -1% | -$8.6K |
2018 Q1
21 quarters
|
|
215
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $619K | 0.08% |
6,444
+20
| +0.3% | +$1.79K |
2018 Q1
21 quarters
|
|
216
SLB Ltd
SLB
$72.4B
| $616K | 0.08% |
12,534
+271
| +2% | +$12.9K |
2020 Q3
11 quarters
|
|
217
Edgewell Personal Care
EPC
$1.31B
| $610K | 0.08% |
14,756
-330
| -2% | -$14.1K |
2021 Q2
8 quarters
|
|
218
Netflix
NFLX
$293B
| $600K | 0.08% |
13,630
-120
| -0.9% | -$4.42K |
2017 Q1
25 quarters
|
|
219
Southern Missouri Bancorp
SMBC
$765M
| $597K | 0.08% |
15,537
-249
| -2% | -$9.17K |
2014 Q1
37 quarters
|
|
220
MDU Resources
MDU
$3.92B
| $597K | 0.08% |
51,433
-23,887
| -32% | -$269K |
2021 Q3
7 quarters
|
|
221
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $591K | 0.08% |
12,885
+35
| +0.3% | +$1.53K |
2013 Q4
38 quarters
|
|
222
Lockheed Martin
LMT
$116B
| $589K | 0.08% |
1,279
-50
| -4% | -$23.2K |
2019 Q2
16 quarters
|
|
223
Howmet Aerospace
HWM
$86.5B
| $583K | 0.07% |
12,102
| – | – |
2018 Q3
19 quarters
|
|
224
BlackRock Science and Technology Trust
BST
$1.74B
| $583K | 0.07% |
16,936
+900
| +6% | +$29.2K |
2017 Q3
23 quarters
|
|
225
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.07% |
20,441
+230
| +1% | +$7.49K |
2013 Q4
38 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
Smith, Moore & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Smith, Moore & Co held 413 positions worth $785M, up 6.7% from $736M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Smith, Moore & Co's Q2 2023 filing shows 26 new, 207 increased, 127 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 183,109 shares worth $8.97M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
- Smith, Moore & Co's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 183,109 shares worth $8.97M.
- Smith, Moore & Co added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $5.19M increase.
- Smith, Moore & Co's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.98M.
- Smith, Moore & Co fully exited BlackRock Science and Technology Term Trust in Q2 2023, selling an estimated $3.42M.
- Smith, Moore & Co's ten largest holdings make up 33% of its $785M portfolio in Q2 2023.
- Smith, Moore & Co opened 26 new positions and closed 18 in Q2 2023.
- Smith, Moore & Co's portfolio value rose 6.7% quarter-over-quarter to $785M.
Based on Smith, Moore & Co's 13F filing for Q2 2023, filed 11 Aug 2023.