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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
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
25.5 quarters
Top 20 Avg Time Held
20.8 quarters

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 Miscellaneous 68.57%
2 Technology 6.87%
3 Healthcare 4.36%
4 Consumer Staples 3.6%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$74.5B
$470K 0.06%
27,843
– –
2021 Q1
10 quarters
MDLZ icon
252
Mondelez International
MDLZ
$79.6B
$469K 0.06%
6,764
+178
+3% +$12.8K
2017 Q3
24 quarters
BDX icon
253
Becton Dickinson
BDX
$50.9B
$469K 0.06%
1,816
+1
+0.1% +$270
2016 Q4
27 quarters
MTB icon
254
M&T Bank
MTB
$31.2B
$461K 0.06%
3,644
– –
2013 Q4
39 quarters
SYLD icon
255
Cambria Shareholder Yield ETF
SYLD
$980M
$454K 0.06%
7,340
-4,600
-39% -$288K
2022 Q3
4 quarters
NVG icon
256
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.29B
$448K 0.06%
43,450
-35,359
-45% -$398K
2016 Q4
27 quarters
EVRG icon
257
Evergy
EVRG
$19B
$445K 0.06%
8,774
+193
+2% +$11K
2019 Q1
18 quarters
FYX icon
258
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
$441K 0.06%
5,462
+11
+0.2% +$928
2021 Q2
9 quarters
BWA icon
259
BorgWarner
BWA
$12B
$440K 0.06%
+10,888
New +$461K
2023 Q3
0 quarters
FDM icon
260
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$439K 0.06%
8,014
-87
-1% -$4.98K
2020 Q2
13 quarters
NXPI icon
261
NXP Semiconductors
NXPI
$55.5B
$436K 0.06%
2,183
+816
+60% +$169K
2023 Q1
2 quarters
VTRS icon
262
Viatris
VTRS
$20.3B
$430K 0.06%
43,577
-265
-0.6% -$2.76K
2021 Q1
10 quarters
RTX icon
263
RTX Corp
RTX
$251B
$425K 0.06%
5,901
-10,278
-64% -$880K
2016 Q4
27 quarters
BALL icon
264
Ball Corp
BALL
$15.8B
$421K 0.06%
8,457
-216
-2% -$11.8K
2021 Q3
8 quarters
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$126B
$419K 0.06%
5,110
+60
+1% +$5.14K
2020 Q2
13 quarters
RDVY icon
266
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$417K 0.06%
9,067
– –
2021 Q3
8 quarters
MUB icon
267
iShares National Muni Bond ETF
MUB
$48.8B
$414K 0.05%
4,040
+11
+0.3% +$1.16K
2022 Q2
5 quarters
ENR icon
268
Energizer
ENR
$1.5B
$410K 0.05%
12,803
-286
-2% -$9.8K
2021 Q2
9 quarters
TXN icon
269
Texas Instruments
TXN
$258B
$405K 0.05%
2,544
+130
+5% +$22.2K
2021 Q2
9 quarters
FCX icon
270
Freeport-McMoran
FCX
$100B
$402K 0.05%
10,775
+1
+0% +$40
2021 Q3
8 quarters
GE icon
271
GE Aerospace
GE
$320B
$396K 0.05%
4,487
+1,084
+32% +$97.4K
2023 Q1
2 quarters
VIOO icon
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$396K 0.05%
4,527
+229
+5% +$21.1K
2018 Q2
21 quarters
LEG icon
273
DELISTED
Leggett & Platt
LEG
$386K 0.05%
15,173
-27
-0.2% -$759
2020 Q3
12 quarters
ADM icon
274
Archer Daniels Midland
ADM
$40.1B
$384K 0.05%
5,092
-110
-2% -$8.91K
2022 Q1
6 quarters
BVH
275
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$383K 0.05%
10,450
-1,000
-9% -$36.3K
2021 Q3
8 quarters
9 10
11
12 13

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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.