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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

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 Technology 6.87%
2 Healthcare 4.36%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$75B
$470K 0.06%
27,843
– –
MDLZ icon
252
Mondelez International
MDLZ
$81.1B
$469K 0.06%
6,764
+178
+3% +$12.8K
BDX icon
253
Becton Dickinson
BDX
$49.6B
$469K 0.06%
1,816
+1
+0.1% +$270
MTB icon
254
M&T Bank
MTB
$36.6B
$461K 0.06%
3,644
– –
SYLD icon
255
Cambria Shareholder Yield ETF
SYLD
$1.03B
$454K 0.06%
7,340
-4,600
-39% -$288K
NVG icon
256
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$448K 0.06%
43,450
-35,359
-45% -$398K
EVRG icon
257
Evergy
EVRG
$19.3B
$445K 0.06%
8,774
+193
+2% +$11K
FYX icon
258
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$441K 0.06%
5,462
+11
+0.2% +$928
BWA icon
259
BorgWarner
BWA
$13.8B
$440K 0.06%
+10,888
New +$461K
FDM icon
260
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$439K 0.06%
8,014
-87
-1% -$4.98K
NXPI icon
261
NXP Semiconductors
NXPI
$58.5B
$436K 0.06%
2,183
+816
+60% +$169K
VTRS icon
262
Viatris
VTRS
$18.4B
$430K 0.06%
43,577
-265
-0.6% -$2.76K
RTX icon
263
RTX Corp
RTX
$297B
$425K 0.06%
5,901
-10,278
-64% -$880K
BALL icon
264
Ball Corp
BALL
$16.4B
$421K 0.06%
8,457
-216
-2% -$11.8K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$125B
$419K 0.06%
5,110
+60
+1% +$5.14K
RDVY icon
266
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$417K 0.06%
9,067
– –
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.9B
$414K 0.05%
4,040
+11
+0.3% +$1.16K
ENR icon
268
Energizer
ENR
$1.55B
$410K 0.05%
12,803
-286
-2% -$9.8K
TXN icon
269
Texas Instruments
TXN
$250B
$405K 0.05%
2,544
+130
+5% +$22.2K
FCX icon
270
Freeport-McMoran
FCX
$93.6B
$402K 0.05%
10,775
+1
+0% +$40
GE icon
271
GE Aerospace
GE
$374B
$396K 0.05%
4,487
+1,084
+32% +$97.4K
VIOO icon
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$396K 0.05%
4,527
+229
+5% +$21.1K
LEG icon
273
Leggett & Platt
LEG
$1.32B
$386K 0.05%
15,173
-27
-0.2% -$759
ADM icon
274
Archer Daniels Midland
ADM
$38.6B
$384K 0.05%
5,092
-110
-2% -$8.91K
BVH
275
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$383K 0.05%
10,450
-1,000
-9% -$36.3K
9 10
11
12 13

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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 Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.