SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
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
$849M
AUM Growth
+$91.6M
Cap. Flow
+$17.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17
Avg Time Held
4.5 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.71%
2 Technology 7.17%
3 Healthcare 3.99%
4 Industrials 3.32%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYLD icon
226
Cambria Shareholder Yield ETF
SYLD
$979M
$622K 0.07%
9,199
+1,859
+25% +$116K
2022 Q3
5 quarters
IBDS icon
227
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$615K 0.07%
+25,700
New +$600K
2023 Q4
0 quarters
XHB icon
228
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
$614K 0.07%
6,414
-1
-0% -$81
2021 Q1
11 quarters
GIS icon
229
General Mills
GIS
$17.1B
$611K 0.07%
9,387
-3,624
-28% -$234K
2013 Q4
40 quarters
MPC icon
230
Marathon Petroleum
MPC
$134B
$610K 0.07%
4,114
-602
-13% -$89.4K
2020 Q4
12 quarters
COST icon
231
Costco
COST
$432B
$607K 0.07%
920
+45
+5% +$26.7K
2021 Q3
9 quarters
JKHY icon
232
Jack Henry & Associates
JKHY
$10.7B
$605K 0.07%
3,703
-93
-2% -$14.2K
2013 Q4
40 quarters
SJM icon
233
J.M. Smucker
SJM
$13B
$603K 0.07%
4,772
-25
-0.5% -$2.9K
2013 Q4
40 quarters
LMT icon
234
Lockheed Martin
LMT
$120B
$601K 0.07%
1,326
+45
+4% +$19.9K
2019 Q2
18 quarters
SRE icon
235
Sempra
SRE
$53.4B
$588K 0.07%
7,872
-24
-0.3% -$1.72K
2020 Q4
12 quarters
BALL icon
236
Ball Corp
BALL
$15.9B
$586K 0.07%
10,186
+1,729
+20% +$89.2K
2021 Q3
9 quarters
DD icon
237
DuPont de Nemours
DD
$17.4B
$584K 0.07%
6,045
+69
+1% +$6.27K
2014 Q4
36 quarters
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$126B
$578K 0.07%
6,010
+900
+18% +$80.1K
2020 Q2
14 quarters
BAR icon
239
GraniteShares Gold Shares
BAR
$1.33B
$578K 0.07%
28,328
+185
+0.7% +$3.62K
2021 Q2
10 quarters
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$12B
$573K 0.07%
18,386
-85
-0.5% -$2.54K
2014 Q2
38 quarters
AEM icon
241
Agnico Eagle Mines
AEM
$88.4B
$568K 0.07%
10,359
-1,025
-9% -$51.2K
2021 Q2
10 quarters
AFL icon
242
Aflac
AFL
$58.8B
$564K 0.07%
6,838
+100
+1% +$8.06K
2017 Q2
26 quarters
BST icon
243
BlackRock Science and Technology Trust
BST
$1.71B
$552K 0.07%
16,391
-495
-3% -$16.3K
2017 Q3
25 quarters
CRM icon
244
Salesforce
CRM
$194B
$539K 0.06%
2,047
+460
+29% +$104K
2023 Q1
3 quarters
VT icon
245
Vanguard Total World Stock ETF
VT
$81.7B
$535K 0.06%
5,204
-447
-8% -$43K
2017 Q3
25 quarters
PRFT icon
246
DELISTED
Perficient Inc
PRFT
$529K 0.06%
8,039
-335
-4% -$20.6K
2019 Q3
17 quarters
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$74.3B
$523K 0.06%
27,843
– –
2021 Q1
11 quarters
SBUX icon
248
Starbucks
SBUX
$106B
$514K 0.06%
5,600
+51
+0.9% +$4.96K
2020 Q3
13 quarters
MUB icon
249
iShares National Muni Bond ETF
MUB
$48.8B
$513K 0.06%
4,735
+695
+17% +$72.6K
2022 Q2
6 quarters
EPC icon
250
Edgewell Personal Care
EPC
$1.31B
$512K 0.06%
13,968
-382
-3% -$13.5K
2021 Q2
10 quarters
8 9
10
11 12

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FP
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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 2023 Portfolio in Review

As of Q4 2023, Smith, Moore & Co held 427 positions worth $849M, up 12% from $757M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q4 2023 filing shows 45 new, 150 increased, 179 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 70,796 shares worth $4.01M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q4 2023 buy was Invesco S&P SmallCap Momentum ETF: 70,796 shares worth $4.01M.
  • Smith, Moore & Co added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $11.4M increase.
  • Smith, Moore & Co's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.4M.
  • Smith, Moore & Co fully exited Invesco S&P SmallCap Value with Momentum ETF in Q4 2023, selling an estimated $1.76M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $849M portfolio in Q4 2023.
  • Smith, Moore & Co opened 45 new positions and closed 17 in Q4 2023.
  • Smith, Moore & Co's portfolio value rose 12% quarter-over-quarter to $849M.

Based on Smith, Moore & Co's 13F filing for Q4 2023, filed 13 Feb 2024.