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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

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 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
251
Alerian MLP ETF
AMLP
$13.1B
$443K 0.06%
11,632
+302
+3% +$11.9K
LCUT icon
252
Lifetime Brands
LCUT
$220M
$441K 0.06%
58,059
+4,500
+8% +$34.7K
WEC icon
253
WEC Energy
WEC
$35.9B
$440K 0.06%
4,690
-399
-8% -$36.9K
MPC icon
254
Marathon Petroleum
MPC
$100B
$438K 0.06%
3,762
-203
-5% -$23.1K
FISV
255
Fiserv Inc
FISV
$29.5B
$433K 0.06%
4,282
+50
+1% +$4.98K
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.9B
$423K 0.06%
4,011
+13
+0.3% +$1.35K
FYX icon
257
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$421K 0.06%
5,373
+17
+0.3% +$1.35K
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$75B
$419K 0.06%
27,843
-15,000
-35% -$227K
TGT icon
259
Target
TGT
$70.6B
$418K 0.06%
2,801
+1
+0% +$157
MDLZ icon
260
Mondelez International
MDLZ
$81.1B
$416K 0.06%
6,245
-338
-5% -$21.4K
NFLX icon
261
Netflix
NFLX
$326B
$398K 0.06%
13,510
-1,920
-12% -$53.9K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.7B
$397K 0.06%
2,862
+58
+2% +$8.19K
MET icon
263
MetLife
MET
$61.9B
$395K 0.05%
5,457
-54
-1% -$3.87K
XHB icon
264
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$393K 0.05%
6,511
+19
+0.3% +$1.13K
TXN icon
265
Texas Instruments
TXN
$250B
$381K 0.05%
2,308
+132
+6% +$22K
PBA icon
266
Pembina Pipeline
PBA
$28.4B
$380K 0.05%
11,192
-1,050
-9% -$35.2K
WFC icon
267
Wells Fargo
WFC
$266B
$372K 0.05%
9,018
-236
-3% -$10.4K
SHEL icon
268
Shell
SHEL
$248B
$369K 0.05%
6,475
-288
-4% -$15.9K
B
269
Barrick Mining
B
$67.3B
$367K 0.05%
21,338
+2,246
+12% +$35.7K
BNDW icon
270
Vanguard Total World Bond ETF
BNDW
$1.89B
$366K 0.05%
5,453
– –
RGA icon
271
Reinsurance Group of America
RGA
$16.4B
$365K 0.05%
2,567
– –
ETR icon
272
Entergy
ETR
$49.9B
$364K 0.05%
6,478
+100
+2% +$5.48K
HDV
273
iShares Core High Dividend ETF
HDV
$15.1B
$360K 0.05%
17,270
+35
+0.2% +$716
CSQ icon
274
Calamos Strategic Total Return Fund
CSQ
$3.37B
$359K 0.05%
26,750
– –
CBRL icon
275
Cracker Barrel
CBRL
$1.31B
$357K 0.05%
3,769
-17
-0.4% -$1.77K
9 10
11
12 13

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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 Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.