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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
(+9.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22
Avg Time Held
16.9
quarters
Top 10 Avg Time Held
25.7
quarters
Top 20 Avg Time Held
20.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.04M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.49M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$3.43M |
| 2 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$3.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
+$1.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.56% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 4.7% |
| 4 | Consumer Staples | 4.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Alerian MLP ETF
AMLP
$12.7B
| $443K | 0.06% |
11,632
+302
| +3% | +$11.9K |
2020 Q4
8 quarters
|
|
252
Lifetime Brands
LCUT
$212M
| $441K | 0.06% |
58,059
+4,500
| +8% | +$34.7K |
2021 Q3
5 quarters
|
|
253
WEC Energy
WEC
$34.5B
| $440K | 0.06% |
4,690
-399
| -8% | -$36.9K |
2013 Q4
36 quarters
|
|
254
Marathon Petroleum
MPC
$134B
| $438K | 0.06% |
3,762
-203
| -5% | -$23.1K |
2020 Q4
8 quarters
|
|
255
Fiserv Inc
FISV
$24.8B
| $433K | 0.06% |
4,282
+50
| +1% | +$4.98K |
2020 Q4
8 quarters
|
|
256
iShares National Muni Bond ETF
MUB
$48.9B
| $423K | 0.06% |
4,011
+13
| +0.3% | +$1.35K |
2022 Q2
2 quarters
|
|
257
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $421K | 0.06% |
5,373
+17
| +0.3% | +$1.35K |
2021 Q2
6 quarters
|
|
258
Schwab US Large- Cap ETF
SCHX
$75.2B
| $419K | 0.06% |
27,843
-15,000
| -35% | -$227K |
2021 Q1
7 quarters
|
|
259
Target
TGT
$69B
| $418K | 0.06% |
2,801
+1
| +0% | +$157 |
2019 Q1
15 quarters
|
|
260
Mondelez International
MDLZ
$78.5B
| $416K | 0.06% |
6,245
-338
| -5% | -$21.4K |
2017 Q3
21 quarters
|
|
261
Netflix
NFLX
$293B
| $398K | 0.06% |
13,510
-1,920
| -12% | -$53.9K |
2017 Q1
23 quarters
|
|
262
iShares Russell 2000 Value ETF
IWN
$13.8B
| $397K | 0.06% |
2,862
+58
| +2% | +$8.19K |
2016 Q4
24 quarters
|
|
263
MetLife
MET
$64B
| $395K | 0.05% |
5,457
-54
| -1% | -$3.87K |
2020 Q4
8 quarters
|
|
264
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $393K | 0.05% |
6,511
+19
| +0.3% | +$1.13K |
2021 Q1
7 quarters
|
|
265
Texas Instruments
TXN
$263B
| $381K | 0.05% |
2,308
+132
| +6% | +$22K |
2021 Q2
6 quarters
|
|
266
Pembina Pipeline
PBA
$28.3B
| $380K | 0.05% |
11,192
-1,050
| -9% | -$35.2K |
2021 Q2
6 quarters
|
|
267
Wells Fargo
WFC
$244B
| $372K | 0.05% |
9,018
-236
| -3% | -$10.4K |
2015 Q4
28 quarters
|
|
268
Shell
SHEL
$293B
| $369K | 0.05% |
6,475
-288
| -4% | -$15.9K |
2022 Q1
3 quarters
|
|
269
Barrick Mining
B
$66.7B
| $367K | 0.05% |
21,338
+2,246
| +12% | +$35.7K |
2019 Q4
12 quarters
|
|
270
Vanguard Total World Bond ETF
BNDW
$1.9B
| $366K | 0.05% |
5,453
| – | – |
2021 Q1
7 quarters
|
|
271
Reinsurance Group of America
RGA
$16.9B
| $365K | 0.05% |
2,567
| – | – |
2014 Q4
32 quarters
|
|
272
Entergy
ETR
$50.2B
| $364K | 0.05% |
6,478
+100
| +2% | +$5.48K |
2020 Q2
10 quarters
|
|
273
iShares Core High Dividend ETF
HDV
$15.1B
| $360K | 0.05% |
17,270
+35
| +0.2% | +$716 |
2016 Q1
27 quarters
|
|
274
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $359K | 0.05% |
26,750
| – | – |
2020 Q3
9 quarters
|
|
275
Cracker Barrel
CBRL
$1.37B
| $357K | 0.05% |
3,769
-17
| -0.4% | -$1.77K |
2020 Q2
10 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.
- 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.