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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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$37.6M 5.11%
91,368
-170
-0.2% -$68.2K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$36.4M 4.95%
178,369
-1,542
-0.9% -$309K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$27M 3.67%
58,924
-231
-0.4% -$108K
AAPL icon
4
Apple
AAPL
$4.46T
$24.7M 3.35%
149,662
+396
+0.3% +$58.4K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$21M 2.86%
289,159
-1,321
-0.5% -$94.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20.9M 2.83%
416,815
-9,025
-2% -$460K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
$20.2M 2.75%
209,397
-3,440
-2% -$344K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.3B
$19.7M 2.67%
129,490
-2,056
-2% -$311K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.1M 2.6%
46,631
-856
-2% -$342K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$13.3M 1.81%
291,224
+7,120
+3% +$324K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.6M 1.72%
82,101
+702
+0.9% +$108K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$12.5M 1.7%
265,715
-23,456
-8% -$1.12M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.7M 1.59%
259,464
-4,802
-2% -$214K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$11.5M 1.56%
114,418
+24,171
+27% +$2.42M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$11.3M 1.54%
30,173
-865
-3% -$317K
CDC icon
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$10.5M 1.42%
172,490
-13,660
-7% -$855K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.4B
$10M 1.36%
56,234
-150
-0.3% -$27.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$129B
$8.32M 1.13%
136,284
+8,812
+7% +$508K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$7.93M 1.08%
150,336
-4,264
-3% -$227K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.8M 1.06%
70,560
-93,465
-57% -$10.3M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.53M 0.89%
161,647
+3,724
+2% +$152K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$6.36M 0.86%
86,347
+596
+0.7% +$43.1K
MSFT icon
23
Microsoft
MSFT
$3.69T
$6.26M 0.85%
21,717
+211
+1% +$53.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$487B
$6.11M 0.83%
19,030
+1,365
+8% +$403K
PG icon
25
Procter & Gamble
PG
$335B
$5.88M 0.8%
39,578
-589
-1% -$84.2K
1
2 3 4 5

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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 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.