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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
+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

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 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
226
Cambria Shareholder Yield ETF
SYLD
$1.03B
$622K 0.07%
9,199
+1,859
+25% +$116K
IBDS icon
227
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$615K 0.07%
+25,700
New +$600K
XHB icon
228
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$614K 0.07%
6,414
-1
-0% -$81
GIS icon
229
General Mills
GIS
$20.8B
$611K 0.07%
9,387
-3,624
-28% -$234K
MPC icon
230
Marathon Petroleum
MPC
$100B
$610K 0.07%
4,114
-602
-13% -$89.4K
COST icon
231
Costco
COST
$427B
$607K 0.07%
920
+45
+5% +$26.7K
JKHY icon
232
Jack Henry & Associates
JKHY
$11.1B
$605K 0.07%
3,703
-93
-2% -$14.2K
SJM icon
233
J.M. Smucker
SJM
$12.9B
$603K 0.07%
4,772
-25
-0.5% -$2.9K
LMT icon
234
Lockheed Martin
LMT
$138B
$601K 0.07%
1,326
+45
+4% +$19.9K
SRE icon
235
Sempra
SRE
$56.5B
$588K 0.07%
7,872
-24
-0.3% -$1.72K
BALL icon
236
Ball Corp
BALL
$16.4B
$586K 0.07%
10,186
+1,729
+20% +$89.2K
DD icon
237
DuPont de Nemours
DD
$19.5B
$584K 0.07%
6,045
+69
+1% +$6.27K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$125B
$578K 0.07%
6,010
+900
+18% +$80.1K
BAR icon
239
GraniteShares Gold Shares
BAR
$1.46B
$578K 0.07%
28,328
+185
+0.7% +$3.62K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$573K 0.07%
18,386
-85
-0.5% -$2.54K
AEM icon
241
Agnico Eagle Mines
AEM
$91.3B
$568K 0.07%
10,359
-1,025
-9% -$51.2K
AFL icon
242
Aflac
AFL
$60.7B
$564K 0.07%
6,838
+100
+1% +$8.06K
BST icon
243
BlackRock Science and Technology Trust
BST
$1.75B
$552K 0.07%
16,391
-495
-3% -$16.3K
CRM icon
244
Salesforce
CRM
$165B
$539K 0.06%
2,047
+460
+29% +$104K
VT icon
245
Vanguard Total World Stock ETF
VT
$81.9B
$535K 0.06%
5,204
-447
-8% -$43K
PRFT
246
DELISTED
Perficient Inc
PRFT
$529K 0.06%
8,039
-335
-4% -$20.6K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$75B
$523K 0.06%
27,843
– –
SBUX icon
248
Starbucks
SBUX
$124B
$514K 0.06%
5,600
+51
+0.9% +$4.96K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.9B
$513K 0.06%
4,735
+695
+17% +$72.6K
EPC icon
250
Edgewell Personal Care
EPC
$1.31B
$512K 0.06%
13,968
-382
-3% -$13.5K
8 9
10
11 12

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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 Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.