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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $40.7M | 5.18% |
91,245
-123
| -0.1% | -$51.8K |
2013 Q4
38 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $39.6M | 5.04% |
179,697
+1,328
| +0.7% | +$277K |
2013 Q4
38 quarters
|
|
3
Apple
AAPL
$4.98T
| $30.6M | 3.9% |
158,134
+8,472
| +6% | +$1.48M |
2013 Q4
38 quarters
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $27.3M | 3.48% |
58,182
-742
| -1% | -$338K |
2013 Q4
38 quarters
|
|
|
5
iShares S&P 500 Value ETF
IVE
$49.5B
| $26.3M | 3.35% |
163,244
+33,754
| +26% | +$5.19M |
2013 Q4
38 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.9M | 2.79% |
418,060
+1,245
| +0.3% | +$61.9K |
2017 Q1
25 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $21M | 2.68% |
212,048
+2,651
| +1% | +$252K |
2013 Q4
38 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $20.2M | 2.57% |
46,843
+212
| +0.5% | +$89K |
2013 Q4
38 quarters
|
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $14.4M | 1.83% |
193,654
-95,505
| -33% | -$6.98M |
2016 Q1
29 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $13.4M | 1.71% |
82,522
+421
| +0.5% | +$65.9K |
2017 Q2
24 quarters
|
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $13.4M | 1.7% |
290,788
-436
| -0.1% | -$20K |
2015 Q4
30 quarters
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $13.3M | 1.7% |
278,163
+12,448
| +5% | +$578K |
2022 Q2
4 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12M | 1.53% |
260,586
+1,122
| +0.4% | +$51.6K |
2013 Q4
38 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.1M | 1.41% |
27,162
-3,011
| -10% | -$1.16M |
2016 Q2
28 quarters
|
|
|
15
Invesco QQQ Trust
QQQ
$499B
| $10.9M | 1.39% |
29,670
+10,640
| +56% | +$3.58M |
2020 Q3
11 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$78.3B
| $10.2M | 1.3% |
56,796
+562
| +1% | +$100K |
2013 Q4
38 quarters
|
|
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
| $9.91M | 1.26% |
172,070
-420
| -0.2% | -$24.7K |
2019 Q1
17 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$130B
| $9.42M | 1.2% |
136,956
+672
| +0.5% | +$42.7K |
2016 Q3
27 quarters
|
|
|
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $8.97M | 1.14% |
+183,109
| New | +$8.68M |
2023 Q2
0 quarters
|
|
20
Microsoft
MSFT
$4.02T
| $8.61M | 1.1% |
25,282
+3,565
| +16% | +$1.12M |
2022 Q1
5 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.67M | 0.98% |
139,404
-10,932
| -7% | -$573K |
2015 Q4
30 quarters
|
|
|
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $7.25M | 0.92% |
+180,568
| New | +$7.23M |
2023 Q2
0 quarters
|
|
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $6.69M | 0.85% |
89,065
+2,718
| +3% | +$204K |
2016 Q1
29 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.54M | 0.83% |
160,722
-925
| -0.6% | -$37.3K |
2013 Q4
38 quarters
|
|
25
Procter & Gamble
PG
$356B
| $6.19M | 0.79% |
40,914
+1,336
| +3% | +$201K |
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.