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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
-3.59%
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
$757M
AUM Growth
-$27.9M
Cap. Flow
+$3.68M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.6%
Holding
407
New
13
Increased
175
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.27M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.09M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.83M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 4.36%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
226
Edgewell Personal Care
EPC
$1.31B
$530K 0.07%
14,350
-406
-3% -$15.7K
BST icon
227
BlackRock Science and Technology Trust
BST
$1.75B
$530K 0.07%
16,886
-50
-0.3% -$1.66K
VT icon
228
Vanguard Total World Stock ETF
VT
$81.9B
$527K 0.07%
5,651
+197
+4% +$19.1K
LMT icon
229
Lockheed Martin
LMT
$138B
$524K 0.07%
1,281
+2
+0.2% +$887
ADT icon
230
ADT
ADT
$5.46B
$523K 0.07%
+87,210
New +$543K
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$521K 0.07%
4,715
-18,917
-80% -$2.09M
OEF icon
232
iShares S&P 100 ETF
OEF
$20.6B
$518K 0.07%
2,582
+274
+12% +$57.1K
AEM icon
233
Agnico Eagle Mines
AEM
$91.3B
$517K 0.07%
11,384
-150
-1% -$7.36K
AFL icon
234
Aflac
AFL
$60.7B
$517K 0.07%
6,738
+1
+0% +$74
NFLX icon
235
Netflix
NFLX
$326B
$515K 0.07%
13,630
– –
BAR icon
236
GraniteShares Gold Shares
BAR
$1.46B
$514K 0.07%
28,143
+55
+0.2% +$1.05K
AMLP icon
237
Alerian MLP ETF
AMLP
$13.1B
$506K 0.07%
11,992
+54
+0.5% +$2.22K
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$505K 0.07%
10,681
-6,225
-37% -$294K
BLK icon
239
Blackrock
BLK
$183B
$502K 0.07%
776
-7
-0.9% -$4.89K
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$498K 0.07%
17,648
– –
COST icon
241
Costco
COST
$427B
$494K 0.07%
875
+29
+3% +$16K
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$8.03B
$492K 0.07%
2,693
-25
-0.9% -$4.82K
XHB icon
243
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$491K 0.06%
6,415
+79
+1% +$6.42K
GSLC icon
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$486K 0.06%
5,772
+167
+3% +$14.6K
PRFT
245
DELISTED
Perficient Inc
PRFT
$485K 0.06%
8,374
-215
-3% -$14.7K
SBUX icon
246
Starbucks
SBUX
$124B
$484K 0.06%
5,549
-296
-5% -$29.1K
CTVA icon
247
Corteva
CTVA
$50.6B
$480K 0.06%
9,387
-396
-4% -$21K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.06%
21,425
+984
+5% +$26.2K
GLW icon
249
Corning
GLW
$137B
$476K 0.06%
16,583
-1,000
-6% -$32.7K
CGDV icon
250
Capital Group Dividend Value ETF
CGDV
$39.1B
$474K 0.06%
17,906
+9,501
+113% +$260K
8 9
10
11 12

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BGCP
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Smith, Moore & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Smith, Moore & Co held 407 positions worth $757M, down 3.5% from $785M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q3 2023 filing shows 13 new, 175 increased, 151 reduced and 25 closed positions. Its largest new stake was KLA: 20,260 shares worth $929K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q3 2023 buy was KLA: 20,260 shares worth $929K.
  • Smith, Moore & Co added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $6.72M increase.
  • Smith, Moore & Co's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.27M.
  • Smith, Moore & Co fully exited iMGP DBi Managed Futures Strategy ETF in Q3 2023, selling an estimated $1.83M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $757M portfolio in Q3 2023.
  • Smith, Moore & Co opened 13 new positions and closed 25 in Q3 2023.
  • Smith, Moore & Co's portfolio value fell 3.5% quarter-over-quarter to $757M.

Based on Smith, Moore & Co's 13F filing for Q3 2023, filed 14 Nov 2023.