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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
Avg Time Held
16.9 quarters
Top 10 Avg Time Held
25.7 quarters
Top 20 Avg Time Held
20.2 quarters

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 Miscellaneous 69.56%
2 Healthcare 5.3%
3 Technology 4.7%
4 Consumer Staples 4.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVRG icon
226
Evergy
EVRG
$18.9B
$515K 0.07%
8,183
-687
-8% -$41.3K
2019 Q1
15 quarters
AFL icon
227
Aflac
AFL
$58.4B
$507K 0.07%
7,049
-184
-3% -$12.3K
2017 Q2
22 quarters
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$503K 0.07%
5,048
+1,500
+42% +$151K
2022 Q2
2 quarters
NMZ icon
229
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
$502K 0.07%
48,503
+4,433
+10% +$46.3K
2022 Q2
2 quarters
LEG icon
230
DELISTED
Leggett & Platt
LEG
$500K 0.07%
15,514
-18
-0.1% -$606
2020 Q3
9 quarters
SBUX icon
231
Starbucks
SBUX
$105B
$500K 0.07%
5,039
-23
-0.5% -$2.17K
2020 Q3
9 quarters
BLK icon
232
Blackrock
BLK
$165B
$499K 0.07%
705
+148
+27% +$98.8K
2021 Q1
7 quarters
TSN icon
233
Tyson Foods
TSN
$18.9B
$499K 0.07%
8,008
+411
+5% +$26.7K
2019 Q1
15 quarters
GD icon
234
General Dynamics
GD
$89.9B
$490K 0.07%
1,975
-2,221
-53% -$542K
2016 Q2
26 quarters
AVGO icon
235
Broadcom
AVGO
$1.71T
$489K 0.07%
8,750
+2,320
+36% +$116K
2020 Q4
8 quarters
BST icon
236
BlackRock Science and Technology Trust
BST
$1.74B
$479K 0.07%
16,886
+650
+4% +$19.8K
2017 Q3
21 quarters
EQT icon
237
EQT Corp
EQT
$34B
$477K 0.07%
14,086
-340
-2% -$13.6K
2022 Q3
1 quarter
MTB icon
238
M&T Bank
MTB
$31.5B
$470K 0.07%
3,243
– –
2013 Q4
36 quarters
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K 0.07%
1
– –
2017 Q3
21 quarters
BDX icon
240
Becton Dickinson
BDX
$51B
$465K 0.06%
1,830
+1
+0.1% +$236
2016 Q4
24 quarters
HWM icon
241
Howmet Aerospace
HWM
$86.5B
$465K 0.06%
11,802
-300
-2% -$10.9K
2018 Q3
17 quarters
FDM icon
242
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$460K 0.06%
8,296
+325
+4% +$18.2K
2020 Q2
10 quarters
AEM icon
243
Agnico Eagle Mines
AEM
$94B
$460K 0.06%
8,840
+893
+11% +$42.2K
2021 Q2
6 quarters
CRMT icon
244
America's Car Mart
CRMT
$12.3M
$457K 0.06%
6,323
-141
-2% -$9.58K
2019 Q3
13 quarters
BAR icon
245
GraniteShares Gold Shares
BAR
$1.35B
$456K 0.06%
25,259
+657
+3% +$11.3K
2021 Q2
6 quarters
GLW icon
246
Corning
GLW
$128B
$455K 0.06%
14,233
-499
-3% -$16.2K
2016 Q2
26 quarters
D icon
247
Dominion Energy
D
$54.8B
$450K 0.06%
7,345
+15
+0.2% +$942
2015 Q4
28 quarters
IBM icon
248
IBM
IBM
$217B
$450K 0.06%
3,193
+18
+0.6% +$2.48K
2015 Q4
28 quarters
ENR icon
249
Energizer
ENR
$1.5B
$447K 0.06%
13,314
+2
+0% +$61
2021 Q2
6 quarters
MGK icon
250
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$445K 0.06%
12,940
+4,010
+45% +$144K
2022 Q3
1 quarter
8 9
10
11 12

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.

  • 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.