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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
+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
Cap. Flow
+$20.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.68M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.83M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.98M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.17M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 4.42%
3 Consumer Staples 3.8%
4 Industrials 3.52%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$448B
$673K 0.09%
23,458
+4,815
+26% +$137K
EQWL icon
202
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$658K 0.08%
8,075
+100
+1% +$7.86K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$652K 0.08%
19,338
-3,341
-15% -$109K
JKHY icon
204
Jack Henry & Associates
JKHY
$11.1B
$649K 0.08%
3,881
-56
-1% -$8.72K
WY icon
205
Weyerhaeuser
WY
$17.9B
$648K 0.08%
19,346
+642
+3% +$19.3K
WM icon
206
Waste Management
WM
$89.6B
$643K 0.08%
3,706
-10
-0.3% -$1.65K
AEP icon
207
American Electric Power
AEP
$68.3B
$641K 0.08%
7,608
+39
+0.5% +$3.44K
DVY icon
208
iShares Select Dividend ETF
DVY
$24B
$638K 0.08%
5,628
-2,574
-31% -$293K
RCL icon
209
Royal Caribbean
RCL
$82.9B
$637K 0.08%
6,144
– –
QCOM icon
210
Qualcomm
QCOM
$173B
$637K 0.08%
5,354
+374
+8% +$43K
SF
211
Stifel
SF
$12.9B
$633K 0.08%
15,902
-292
-2% -$11.4K
MGK icon
212
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$631K 0.08%
13,410
+525
+4% +$22.6K
FISV
213
Fiserv Inc
FISV
$29.5B
$628K 0.08%
4,980
+798
+19% +$93.9K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.1B
$623K 0.08%
7,457
-105
-1% -$8.6K
RWK icon
215
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$619K 0.08%
6,444
+20
+0.3% +$1.79K
SLB icon
216
SLB Ltd
SLB
$77.3B
$616K 0.08%
12,534
+271
+2% +$12.9K
EPC icon
217
Edgewell Personal Care
EPC
$1.31B
$610K 0.08%
14,756
-330
-2% -$14.1K
NFLX icon
218
Netflix
NFLX
$326B
$600K 0.08%
13,630
-120
-0.9% -$4.42K
SMBC icon
219
Southern Missouri Bancorp
SMBC
$850M
$597K 0.08%
15,537
-249
-2% -$9.17K
MDU icon
220
MDU Resources
MDU
$4.27B
$597K 0.08%
51,433
-23,887
-32% -$269K
SPMD icon
221
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$591K 0.08%
12,885
+35
+0.3% +$1.53K
LMT icon
222
Lockheed Martin
LMT
$138B
$589K 0.08%
1,279
-50
-4% -$23.2K
HWM icon
223
Howmet Aerospace
HWM
$113B
$583K 0.07%
12,102
– –
BST icon
224
BlackRock Science and Technology Trust
BST
$1.75B
$583K 0.07%
16,936
+900
+6% +$29.2K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.07%
20,441
+230
+1% +$7.49K
7 8
9
10 11

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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 Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.