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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$40.7M 5.18%
91,245
-123
-0.1% -$51.8K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$39.6M 5.04%
179,697
+1,328
+0.7% +$277K
AAPL icon
3
Apple
AAPL
$4.46T
$30.6M 3.9%
158,134
+8,472
+6% +$1.48M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$27.3M 3.48%
58,182
-742
-1% -$338K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.3B
$26.3M 3.35%
163,244
+33,754
+26% +$5.19M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$128B
$21.9M 2.79%
418,060
+1,245
+0.3% +$61.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
$21M 2.68%
212,048
+2,651
+1% +$252K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.2M 2.57%
46,843
+212
+0.5% +$89K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$14.4M 1.83%
193,654
-95,505
-33% -$6.98M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$115B
$13.4M 1.71%
82,522
+421
+0.5% +$65.9K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$13.4M 1.7%
290,788
-436
-0.1% -$20K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$13.3M 1.7%
278,163
+12,448
+5% +$578K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12M 1.53%
260,586
+1,122
+0.4% +$51.6K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$11.1M 1.41%
27,162
-3,011
-10% -$1.16M
QQQ icon
15
Invesco QQQ Trust
QQQ
$487B
$10.9M 1.39%
29,670
+10,640
+56% +$3.58M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.4B
$10.2M 1.3%
56,796
+562
+1% +$100K
CDC icon
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$9.91M 1.26%
172,070
-420
-0.2% -$24.7K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$129B
$9.42M 1.2%
136,956
+672
+0.5% +$42.7K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$8.97M 1.14%
+183,109
New +$8.68M
MSFT icon
20
Microsoft
MSFT
$3.69T
$8.61M 1.1%
25,282
+3,565
+16% +$1.12M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$7.67M 0.98%
139,404
-10,932
-7% -$573K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$7.25M 0.92%
+180,568
New +$7.23M
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$6.69M 0.85%
89,065
+2,718
+3% +$204K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.54M 0.83%
160,722
-925
-0.6% -$37.3K
PG icon
25
Procter & Gamble
PG
$335B
$6.19M 0.79%
40,914
+1,336
+3% +$201K
1
2 3 4 5

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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.