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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
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
25.1 quarters
Top 20 Avg Time Held
20.4 quarters

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 Miscellaneous 69.71%
2 Technology 7.17%
3 Healthcare 3.99%
4 Industrials 3.32%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
251
RTX Corp
RTX
$247B
$505K 0.06%
6,002
+101
+2% +$7.99K
2016 Q4
28 quarters
APLD icon
252
Applied Digital
APLD
$6.79B
$503K 0.06%
+74,700
New +$402K
2023 Q4
0 quarters
NXPI icon
253
NXP Semiconductors
NXPI
$57.1B
$501K 0.06%
2,183
– –
2023 Q1
3 quarters
MDLZ icon
254
Mondelez International
MDLZ
$78.5B
$500K 0.06%
6,907
+143
+2% +$9.8K
2017 Q3
25 quarters
ADT icon
255
ADT
ADT
$4.83B
$499K 0.06%
73,234
-13,976
-16% -$87.1K
2023 Q3
1 quarter
POST icon
256
Post Holdings
POST
$3.49B
$498K 0.06%
5,657
-614
-10% -$52.1K
2018 Q1
23 quarters
JPST icon
257
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$497K 0.06%
+9,898
New +$497K
2023 Q4
0 quarters
AMLP icon
258
Alerian MLP ETF
AMLP
$12.7B
$493K 0.06%
11,585
-407
-3% -$17.3K
2020 Q4
12 quarters
FDM icon
259
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$492K 0.06%
8,014
– –
2020 Q2
14 quarters
FYX icon
260
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$488K 0.06%
5,326
-136
-2% -$11.2K
2021 Q2
10 quarters
NVG icon
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$487K 0.06%
41,171
-2,279
-5% -$24.8K
2016 Q4
28 quarters
GLW icon
262
Corning
GLW
$128B
$482K 0.06%
16,834
+251
+2% +$7.18K
2016 Q2
30 quarters
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.11T
$480K 0.06%
1
– –
2017 Q3
25 quarters
VIOO icon
264
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$475K 0.06%
4,788
+261
+6% +$23.3K
2018 Q2
22 quarters
DINO icon
265
HF Sinclair
DINO
$22.8B
$472K 0.06%
8,499
-1,000
-11% -$54.5K
2022 Q4
4 quarters
EVRG icon
266
Evergy
EVRG
$18.9B
$472K 0.06%
9,033
+259
+3% +$13K
2019 Q1
19 quarters
UBER icon
267
Uber
UBER
$146B
$470K 0.06%
7,626
-431
-5% -$22.5K
2023 Q1
3 quarters
RDVY icon
268
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$469K 0.06%
9,070
+3
+0% +$142
2021 Q3
9 quarters
IBM icon
269
IBM
IBM
$217B
$468K 0.06%
2,864
-934
-25% -$141K
2015 Q4
32 quarters
GE icon
270
GE Aerospace
GE
$319B
$467K 0.06%
4,586
+99
+2% +$9.17K
2023 Q1
3 quarters
RCL icon
271
Royal Caribbean
RCL
$75.3B
$463K 0.05%
3,579
-2,537
-41% -$259K
2022 Q4
4 quarters
NTR icon
272
Nutrien
NTR
$33.3B
$463K 0.05%
8,223
-2,118
-20% -$120K
2020 Q4
12 quarters
ARKK icon
273
ARK Innovation ETF
ARKK
$9.07B
$462K 0.05%
8,825
-315
-3% -$13.6K
2020 Q3
13 quarters
CTVA icon
274
Corteva
CTVA
$8.91B
$448K 0.05%
9,339
-48
-0.5% -$2.29K
2019 Q2
18 quarters
JHMM icon
275
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$445K 0.05%
8,449
+1,261
+18% +$60.8K
2023 Q1
3 quarters
9 10
11
12 13

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FP
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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.