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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 | |
|---|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$22.8B
| $355K | 0.05% |
+6,845
| New | +$394K |
2022 Q4
0 quarters
|
|
277
Realty Income
O
$52B
| $353K | 0.05% |
5,567
+101
| +2% | +$6.27K |
2021 Q2
6 quarters
|
|
278
VICI Properties
VICI
$25.2B
| $350K | 0.05% |
10,800
| – | – |
2021 Q1
7 quarters
|
|
279
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $350K | 0.05% |
4,036
+326
| +9% | +$28.9K |
2018 Q2
18 quarters
|
|
280
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $348K | 0.05% |
3,588
| – | – |
2022 Q3
1 quarter
|
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $348K | 0.05% |
4,161
-75
| -2% | -$6.31K |
2019 Q1
15 quarters
|
|
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $341K | 0.05% |
4,585
-298
| -6% | -$22.1K |
2017 Q3
21 quarters
|
|
283
Freeport-McMoran
FCX
$104B
| $339K | 0.05% |
8,919
-2,661
| -23% | -$93K |
2021 Q3
5 quarters
|
|
284
PayPal
PYPL
$48.1B
| $331K | 0.05% |
4,654
-275
| -6% | -$22K |
2020 Q2
10 quarters
|
|
285
ARK Innovation ETF
ARKK
$9.07B
| $328K | 0.05% |
10,500
-876
| -8% | -$31.3K |
2020 Q3
9 quarters
|
|
286
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $327K | 0.05% |
7,437
+885
| +14% | +$38.7K |
2021 Q3
5 quarters
|
|
287
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $326K | 0.05% |
2,462
| – | – |
2021 Q1
7 quarters
|
|
288
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $324K | 0.04% |
5,202
+302
| +6% | +$19.2K |
2020 Q2
10 quarters
|
|
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $323K | 0.04% |
4,331
+340
| +9% | +$24.8K |
2020 Q4
8 quarters
|
|
290
Travelers Companies
TRV
$77.9B
| $321K | 0.04% |
1,710
| – | – |
2020 Q3
9 quarters
|
|
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $319K | 0.04% |
10,756
+131
| +1% | +$3.76K |
2021 Q1
7 quarters
|
|
292
Dollar General
DG
$27.6B
| $317K | 0.04% |
1,287
+62
| +5% | +$15.3K |
2019 Q1
15 quarters
|
|
293
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
| $313K | 0.04% |
6,961
+36
| +0.5% | +$1.63K |
2020 Q4
8 quarters
|
|
294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $313K | 0.04% |
7,146
-60
| -0.8% | -$2.58K |
2020 Q2
10 quarters
|
|
295
TSMC
TSM
$2.31T
| $310K | 0.04% |
+4,158
| New | +$301K |
2022 Q4
0 quarters
|
|
296
Vanguard Total Bond Market
BND
$162B
| $309K | 0.04% |
4,297
+76
| +2% | +$5.44K |
2021 Q1
7 quarters
|
|
|
PICC
297
DELISTED
Pivotal Investment Corporation III
PICC
| $309K | 0.04% |
30,500
| – | – |
2022 Q3
1 quarter
|
|
298
Archer Daniels Midland
ADM
$40.1B
| $309K | 0.04% |
3,323
+2
| +0.1% | +$185 |
2022 Q1
3 quarters
|
|
299
Gabelli Dividend & Income Trust
GDV
$2.47B
| $309K | 0.04% |
14,970
| – | – |
2016 Q3
25 quarters
|
|
300
Ball Corp
BALL
$15.8B
| $305K | 0.04% |
5,973
-1,568
| -21% | -$81.2K |
2021 Q3
5 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.