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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
+8.72%
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
$720M
AUM Growth
+$61.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.43M
2
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$3.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$19.3B
$515K 0.07%
8,183
-687
-8% -$41.3K
AFL icon
227
Aflac
AFL
$60.7B
$507K 0.07%
7,049
-184
-3% -$12.3K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$503K 0.07%
5,048
+1,500
+42% +$151K
NMZ icon
229
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$502K 0.07%
48,503
+4,433
+10% +$46.3K
LEG icon
230
Leggett & Platt
LEG
$1.32B
$500K 0.07%
15,514
-18
-0.1% -$606
SBUX icon
231
Starbucks
SBUX
$124B
$500K 0.07%
5,039
-23
-0.5% -$2.17K
BLK icon
232
Blackrock
BLK
$183B
$499K 0.07%
705
+148
+27% +$98.8K
TSN icon
233
Tyson Foods
TSN
$19.8B
$499K 0.07%
8,008
+411
+5% +$26.7K
GD icon
234
General Dynamics
GD
$106B
$490K 0.07%
1,975
-2,221
-53% -$542K
AVGO icon
235
Broadcom
AVGO
$1.99T
$489K 0.07%
8,750
+2,320
+36% +$116K
BST icon
236
BlackRock Science and Technology Trust
BST
$1.75B
$479K 0.07%
16,886
+650
+4% +$19.8K
EQT icon
237
EQT Corp
EQT
$33.8B
$477K 0.07%
14,086
-340
-2% -$13.6K
MTB icon
238
M&T Bank
MTB
$36.6B
$470K 0.07%
3,243
– –
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.07%
1
– –
BDX icon
240
Becton Dickinson
BDX
$49.6B
$465K 0.06%
1,830
+1
+0.1% +$236
HWM icon
241
Howmet Aerospace
HWM
$113B
$465K 0.06%
11,802
-300
-2% -$10.9K
FDM icon
242
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$460K 0.06%
8,296
+325
+4% +$18.2K
AEM icon
243
Agnico Eagle Mines
AEM
$91.3B
$460K 0.06%
8,840
+893
+11% +$42.2K
CRMT icon
244
America's Car Mart
CRMT
$25.7M
$457K 0.06%
6,323
-141
-2% -$9.58K
BAR icon
245
GraniteShares Gold Shares
BAR
$1.46B
$456K 0.06%
25,259
+657
+3% +$11.3K
GLW icon
246
Corning
GLW
$137B
$455K 0.06%
14,233
-499
-3% -$16.2K
D icon
247
Dominion Energy
D
$60.3B
$450K 0.06%
7,345
+15
+0.2% +$942
IBM icon
248
IBM
IBM
$223B
$450K 0.06%
3,193
+18
+0.6% +$2.48K
ENR icon
249
Energizer
ENR
$1.55B
$447K 0.06%
13,314
+2
+0% +$61
MGK icon
250
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$445K 0.06%
12,940
+4,010
+45% +$144K
8 9
10
11 12

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Smith, Moore & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Smith, Moore & Co held 397 positions worth $720M, up 9.3% from $659M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co's Q4 2022 filing shows 20 new, 182 increased, 132 reduced and 22 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 90,247 shares worth $9.04M. The largest sale was Pacer Lunt Large Cap Alternator ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith, Moore & Co's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 90,247 shares worth $9.04M.
  • Smith, Moore & Co added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $2.49M increase.
  • Smith, Moore & Co's biggest Q4 2022 reduction was American Century Quality Diversified International ETF, cutting an estimated $1.05M.
  • Smith, Moore & Co fully exited Pacer Lunt Large Cap Alternator ETF in Q4 2022, selling an estimated $3.43M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $720M portfolio in Q4 2022.
  • Smith, Moore & Co opened 20 new positions and closed 22 in Q4 2022.
  • Smith, Moore & Co's portfolio value rose 9.3% quarter-over-quarter to $720M.

Based on Smith, Moore & Co's 13F filing for Q4 2022, filed 13 Feb 2023.