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

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 Technology 6.87%
2 Healthcare 4.36%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
276
WEC Energy
WEC
$35.9B
$382K 0.05%
4,740
+2
+0% +$174
BND icon
277
Vanguard Total Bond Market
BND
$162B
$379K 0.05%
5,434
-390
-7% -$27.8K
MGC icon
278
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$374K 0.05%
2,462
-324
-12% -$51K
UBER icon
279
Uber
UBER
$155B
$371K 0.05%
8,057
+380
+5% +$17.4K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$368K 0.05%
3,634
+730
+25% +$78.1K
B
281
Barrick Mining
B
$67.3B
$366K 0.05%
25,178
-505
-2% -$8.28K
ARKK icon
282
ARK Innovation ETF
ARKK
$6.54B
$363K 0.05%
9,140
-925
-9% -$40.8K
WFC.PRL icon
283
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$362K 0.05%
325
-80
-20% -$92.4K
STIP icon
284
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$362K 0.05%
3,732
+59
+2% +$5.73K
WFC icon
285
Wells Fargo
WFC
$266B
$361K 0.05%
8,827
+155
+2% +$6.69K
SDG icon
286
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$358K 0.05%
4,799
-4,470
-48% -$352K
BRBR icon
287
BellRing Brands
BRBR
$1.28B
$353K 0.05%
8,566
-95
-1% -$3.64K
HDV
288
iShares Core High Dividend ETF
HDV
$15.1B
$352K 0.05%
17,800
-255
-1% -$5.22K
TSM icon
289
TSMC
TSM
$2.23T
$345K 0.05%
3,973
-99
-2% -$9.36K
JHMM icon
290
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$340K 0.04%
7,188
+710
+11% +$35.2K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$340K 0.04%
4,703
+223
+5% +$16.5K
RGA icon
292
Reinsurance Group of America
RGA
$16.4B
$340K 0.04%
2,342
-225
-9% -$31.9K
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$340K 0.04%
10,951
+79
+0.7% +$2.55K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$338K 0.04%
3,705
– –
D icon
295
Dominion Energy
D
$60.3B
$338K 0.04%
7,573
-205
-3% -$10.2K
USO icon
296
United States Oil Fund
USO
$1.77B
$338K 0.04%
4,174
– –
MRVL icon
297
Marvell Technology
MRVL
$199B
$332K 0.04%
6,136
– –
PYPL icon
298
PayPal
PYPL
$51.8B
$332K 0.04%
5,671
+77
+1% +$5.01K
FYT icon
299
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$331K 0.04%
7,039
+22
+0.3% +$1.06K
CSQ icon
300
Calamos Strategic Total Return Fund
CSQ
$3.37B
$329K 0.04%
23,350
-3,000
-11% -$44.2K
10 11
12
13 14

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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 Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.