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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
(+2.1%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.14M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$812K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$796K |
| 5 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.3M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$7.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.12M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$855K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $37.6M | 5.11% |
91,368
-170
| -0.2% | -$68.2K |
2013 Q4
37 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $36.4M | 4.95% |
178,369
-1,542
| -0.9% | -$309K |
2013 Q4
37 quarters
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $27M | 3.67% |
58,924
-231
| -0.4% | -$108K |
2013 Q4
37 quarters
|
|
4
Apple
AAPL
$4.98T
| $24.7M | 3.35% |
149,662
+396
| +0.3% | +$58.4K |
2013 Q4
37 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $21M | 2.86% |
289,159
-1,321
| -0.5% | -$94.9K |
2016 Q1
28 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.9M | 2.83% |
416,815
-9,025
| -2% | -$460K |
2017 Q1
24 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $20.2M | 2.75% |
209,397
-3,440
| -2% | -$344K |
2013 Q4
37 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$49.5B
| $19.7M | 2.67% |
129,490
-2,056
| -2% | -$311K |
2013 Q4
37 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $19.1M | 2.6% |
46,631
-856
| -2% | -$342K |
2013 Q4
37 quarters
|
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $13.3M | 1.81% |
291,224
+7,120
| +3% | +$324K |
2015 Q4
29 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.6M | 1.72% |
82,101
+702
| +0.9% | +$108K |
2017 Q2
23 quarters
|
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $12.5M | 1.7% |
265,715
-23,456
| -8% | -$1.12M |
2022 Q2
3 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.7M | 1.59% |
259,464
-4,802
| -2% | -$214K |
2013 Q4
37 quarters
|
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $11.5M | 1.56% |
114,418
+24,171
| +27% | +$2.42M |
2022 Q4
1 quarter
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.3M | 1.54% |
30,173
-865
| -3% | -$317K |
2016 Q2
27 quarters
|
|
|
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
| $10.5M | 1.42% |
172,490
-13,660
| -7% | -$855K |
2019 Q1
16 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$78.3B
| $10M | 1.36% |
56,234
-150
| -0.3% | -$27.6K |
2013 Q4
37 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$130B
| $8.32M | 1.13% |
136,284
+8,812
| +7% | +$508K |
2016 Q3
26 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.93M | 1.08% |
150,336
-4,264
| -3% | -$227K |
2015 Q4
29 quarters
|
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $7.8M | 1.06% |
70,560
-93,465
| -57% | -$10.3M |
2022 Q3
2 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.53M | 0.89% |
161,647
+3,724
| +2% | +$152K |
2013 Q4
37 quarters
|
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $6.36M | 0.86% |
86,347
+596
| +0.7% | +$43.1K |
2016 Q1
28 quarters
|
|
23
Microsoft
MSFT
$4.02T
| $6.26M | 0.85% |
21,717
+211
| +1% | +$53.8K |
2022 Q1
4 quarters
|
|
24
Invesco QQQ Trust
QQQ
$499B
| $6.11M | 0.83% |
19,030
+1,365
| +8% | +$403K |
2020 Q3
10 quarters
|
|
25
Procter & Gamble
PG
$356B
| $5.88M | 0.8% |
39,578
-589
| -1% | -$84.2K |
2013 Q4
37 quarters
|
|
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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.