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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

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 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
251
RTX Corp
RTX
$297B
$505K 0.06%
6,002
+101
+2% +$7.99K
APLD icon
252
Applied Digital
APLD
$8.81B
$503K 0.06%
+74,700
New +$402K
NXPI icon
253
NXP Semiconductors
NXPI
$58.5B
$501K 0.06%
2,183
– –
MDLZ icon
254
Mondelez International
MDLZ
$81.1B
$500K 0.06%
6,907
+143
+2% +$9.8K
ADT icon
255
ADT
ADT
$5.46B
$499K 0.06%
73,234
-13,976
-16% -$87.1K
POST icon
256
Post Holdings
POST
$3.65B
$498K 0.06%
5,657
-614
-10% -$52.1K
JPST icon
257
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$497K 0.06%
+9,898
New +$497K
AMLP icon
258
Alerian MLP ETF
AMLP
$13.1B
$493K 0.06%
11,585
-407
-3% -$17.3K
FDM icon
259
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$492K 0.06%
8,014
– –
FYX icon
260
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$488K 0.06%
5,326
-136
-2% -$11.2K
NVG icon
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$487K 0.06%
41,171
-2,279
-5% -$24.8K
GLW icon
262
Corning
GLW
$137B
$482K 0.06%
16,834
+251
+2% +$7.18K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.09T
$480K 0.06%
1
– –
VIOO icon
264
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$475K 0.06%
4,788
+261
+6% +$23.3K
DINO icon
265
HF Sinclair
DINO
$16.3B
$472K 0.06%
8,499
-1,000
-11% -$54.5K
EVRG icon
266
Evergy
EVRG
$19.3B
$472K 0.06%
9,033
+259
+3% +$13K
UBER icon
267
Uber
UBER
$155B
$470K 0.06%
7,626
-431
-5% -$22.5K
RDVY icon
268
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$469K 0.06%
9,070
+3
+0% +$142
IBM icon
269
IBM
IBM
$223B
$468K 0.06%
2,864
-934
-25% -$141K
GE icon
270
GE Aerospace
GE
$374B
$467K 0.06%
4,586
+99
+2% +$9.17K
RCL icon
271
Royal Caribbean
RCL
$82.9B
$463K 0.05%
3,579
-2,537
-41% -$259K
NTR icon
272
Nutrien
NTR
$32.2B
$463K 0.05%
8,223
-2,118
-20% -$120K
ARKK icon
273
ARK Innovation ETF
ARKK
$6.54B
$462K 0.05%
8,825
-315
-3% -$13.6K
CTVA icon
274
Corteva
CTVA
$50.6B
$448K 0.05%
9,339
-48
-0.5% -$2.29K
JHMM icon
275
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$445K 0.05%
8,449
+1,261
+18% +$60.8K
9 10
11
12 13

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CCM
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MCP
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BGCP
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MSA
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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 Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.