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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
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
25.5 quarters
Top 20 Avg Time Held
20.8 quarters

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 Miscellaneous 68.57%
2 Technology 6.87%
3 Healthcare 4.36%
4 Consumer Staples 3.6%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPC icon
226
Edgewell Personal Care
EPC
$1.31B
$530K 0.07%
14,350
-406
-3% -$15.7K
2021 Q2
9 quarters
BST icon
227
BlackRock Science and Technology Trust
BST
$1.74B
$530K 0.07%
16,886
-50
-0.3% -$1.66K
2017 Q3
24 quarters
VT icon
228
Vanguard Total World Stock ETF
VT
$82.8B
$527K 0.07%
5,651
+197
+4% +$19.1K
2017 Q3
24 quarters
LMT icon
229
Lockheed Martin
LMT
$116B
$524K 0.07%
1,281
+2
+0.2% +$887
2019 Q2
17 quarters
ADT icon
230
ADT
ADT
$4.83B
$523K 0.07%
+87,210
New +$543K
2023 Q3
0 quarters
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$521K 0.07%
4,715
-18,917
-80% -$2.09M
2022 Q3
4 quarters
OEF icon
232
iShares S&P 100 ETF
OEF
$20.8B
$518K 0.07%
2,582
+274
+12% +$57.1K
2021 Q2
9 quarters
AEM icon
233
Agnico Eagle Mines
AEM
$94B
$517K 0.07%
11,384
-150
-1% -$7.36K
2021 Q2
9 quarters
AFL icon
234
Aflac
AFL
$58.4B
$517K 0.07%
6,738
+1
+0% +$74
2017 Q2
25 quarters
NFLX icon
235
Netflix
NFLX
$293B
$515K 0.07%
13,630
– –
2017 Q1
26 quarters
BAR icon
236
GraniteShares Gold Shares
BAR
$1.35B
$514K 0.07%
28,143
+55
+0.2% +$1.05K
2021 Q2
9 quarters
AMLP icon
237
Alerian MLP ETF
AMLP
$12.7B
$506K 0.07%
11,992
+54
+0.5% +$2.22K
2020 Q4
11 quarters
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$505K 0.07%
10,681
-6,225
-37% -$294K
2022 Q1
6 quarters
BLK icon
239
Blackrock
BLK
$165B
$502K 0.07%
776
-7
-0.9% -$4.89K
2021 Q1
10 quarters
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$498K 0.07%
17,648
– –
2022 Q4
3 quarters
COST icon
241
Costco
COST
$423B
$494K 0.07%
875
+29
+3% +$16K
2021 Q3
8 quarters
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.72B
$492K 0.07%
2,693
-25
-0.9% -$4.82K
2022 Q3
4 quarters
XHB icon
243
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$491K 0.06%
6,415
+79
+1% +$6.42K
2021 Q1
10 quarters
GSLC icon
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$486K 0.06%
5,772
+167
+3% +$14.6K
2021 Q3
8 quarters
PRFT icon
245
DELISTED
Perficient Inc
PRFT
$485K 0.06%
8,374
-215
-3% -$14.7K
2019 Q3
16 quarters
SBUX icon
246
Starbucks
SBUX
$105B
$484K 0.06%
5,549
-296
-5% -$29.1K
2020 Q3
12 quarters
CTVA icon
247
Corteva
CTVA
$8.91B
$480K 0.06%
9,387
-396
-4% -$21K
2019 Q2
17 quarters
WBA icon
248
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.06%
21,425
+984
+5% +$26.2K
2013 Q4
39 quarters
GLW icon
249
Corning
GLW
$128B
$476K 0.06%
16,583
-1,000
-6% -$32.7K
2016 Q2
29 quarters
CGDV icon
250
Capital Group Dividend Value ETF
CGDV
$39.2B
$474K 0.06%
17,906
+9,501
+113% +$260K
2023 Q2
1 quarter
8 9
10
11 12

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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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.