We are live on ! Find out more
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
WEC icon
276
WEC Energy
WEC
$34.5B
$382K 0.05%
4,740
+2
+0% +$174
2013 Q4
39 quarters
BND icon
277
Vanguard Total Bond Market
BND
$162B
$379K 0.05%
5,434
-390
-7% -$27.8K
2021 Q1
10 quarters
MGC icon
278
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$374K 0.05%
2,462
-324
-12% -$51K
2021 Q1
10 quarters
UBER icon
279
Uber
UBER
$141B
$371K 0.05%
8,057
+380
+5% +$17.4K
2023 Q1
2 quarters
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$368K 0.05%
3,634
+730
+25% +$78.1K
2023 Q2
1 quarter
B icon
281
Barrick Mining
B
$63.5B
$366K 0.05%
25,178
-505
-2% -$8.28K
2019 Q4
15 quarters
ARKK icon
282
ARK Innovation ETF
ARKK
$8.82B
$363K 0.05%
9,140
-925
-9% -$40.8K
2020 Q3
12 quarters
WFC.PRL icon
283
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.22B
$362K 0.05%
325
-80
-20% -$92.4K
2021 Q4
7 quarters
STIP icon
284
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$362K 0.05%
3,732
+59
+2% +$5.73K
2022 Q3
4 quarters
WFC icon
285
Wells Fargo
WFC
$240B
$361K 0.05%
8,827
+155
+2% +$6.69K
2015 Q4
31 quarters
SDG icon
286
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$358K 0.05%
4,799
-4,470
-48% -$352K
2023 Q1
2 quarters
BRBR icon
287
BellRing Brands
BRBR
$1.01B
$353K 0.05%
8,566
-95
-1% -$3.64K
2022 Q4
3 quarters
HDV icon
288
iShares Core High Dividend ETF
HDV
$15.3B
$352K 0.05%
17,800
-255
-1% -$5.22K
2016 Q1
30 quarters
TSM icon
289
TSMC
TSM
$2.25T
$345K 0.05%
3,973
-99
-2% -$9.36K
2022 Q4
3 quarters
JHMM icon
290
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$340K 0.04%
7,188
+710
+11% +$35.2K
2023 Q1
2 quarters
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$340K 0.04%
4,703
+223
+5% +$16.5K
2017 Q3
24 quarters
RGA icon
292
Reinsurance Group of America
RGA
$17.1B
$340K 0.04%
2,342
-225
-9% -$31.9K
2014 Q4
35 quarters
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$340K 0.04%
10,951
+79
+0.7% +$2.55K
2021 Q1
10 quarters
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$338K 0.04%
3,705
– –
2019 Q1
18 quarters
D icon
295
Dominion Energy
D
$54.7B
$338K 0.04%
7,573
-205
-3% -$10.2K
2015 Q4
31 quarters
USO icon
296
United States Oil Fund
USO
$1.97B
$338K 0.04%
4,174
– –
2021 Q2
9 quarters
MRVL icon
297
Marvell Technology
MRVL
$227B
$332K 0.04%
6,136
– –
2022 Q3
4 quarters
PYPL icon
298
PayPal
PYPL
$47.8B
$332K 0.04%
5,671
+77
+1% +$5.01K
2020 Q2
13 quarters
FYT icon
299
First Trust Small Cap Value AlphaDEX Fund
FYT
$168M
$331K 0.04%
7,039
+22
+0.3% +$1.06K
2020 Q4
11 quarters
CSQ icon
300
Calamos Strategic Total Return Fund
CSQ
$3.24B
$329K 0.04%
23,350
-3,000
-11% -$44.2K
2020 Q3
12 quarters
10 11
12
13 14

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
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.