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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
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.43M
2
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$3.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
276
HF Sinclair
DINO
$16.3B
$355K 0.05%
+6,845
New +$394K
O icon
277
Realty Income
O
$59.6B
$353K 0.05%
5,567
+101
+2% +$6.27K
VICI icon
278
VICI Properties
VICI
$29B
$350K 0.05%
10,800
– –
VIOO icon
279
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$350K 0.05%
4,036
+326
+9% +$28.9K
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$348K 0.05%
3,588
– –
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$348K 0.05%
4,161
-75
-2% -$6.31K
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$341K 0.05%
4,585
-298
-6% -$22.1K
FCX icon
283
Freeport-McMoran
FCX
$93.6B
$339K 0.05%
8,919
-2,661
-23% -$93K
PYPL icon
284
PayPal
PYPL
$51.8B
$331K 0.05%
4,654
-275
-6% -$22K
ARKK icon
285
ARK Innovation ETF
ARKK
$6.54B
$328K 0.05%
10,500
-876
-8% -$31.3K
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$327K 0.05%
7,437
+885
+14% +$38.7K
MGC icon
287
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$326K 0.05%
2,462
– –
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$125B
$324K 0.04%
5,202
+302
+6% +$19.2K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$323K 0.04%
4,331
+340
+9% +$24.8K
TRV icon
290
Travelers Companies
TRV
$77.2B
$321K 0.04%
1,710
– –
SPDW icon
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$319K 0.04%
10,756
+131
+1% +$3.76K
DG icon
292
Dollar General
DG
$26.9B
$317K 0.04%
1,287
+62
+5% +$15.3K
FYT icon
293
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$313K 0.04%
6,961
+36
+0.5% +$1.63K
SPHD icon
294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$313K 0.04%
7,146
-60
-0.8% -$2.58K
TSM icon
295
TSMC
TSM
$2.23T
$310K 0.04%
+4,158
New +$301K
BND icon
296
Vanguard Total Bond Market
BND
$162B
$309K 0.04%
4,297
+76
+2% +$5.44K
PICC
297
DELISTED
Pivotal Investment Corporation III
PICC
$309K 0.04%
30,500
– –
ADM icon
298
Archer Daniels Midland
ADM
$38.6B
$309K 0.04%
3,323
+2
+0.1% +$185
GDV icon
299
Gabelli Dividend & Income Trust
GDV
$2.7B
$309K 0.04%
14,970
– –
BALL icon
300
Ball Corp
BALL
$16.4B
$305K 0.04%
5,973
-1,568
-21% -$81.2K
10 11
12
13 14

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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 Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.