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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
BRBR icon
276
BellRing Brands
BRBR
$1.28B
$437K 0.05%
7,877
-689
-8% -$33.2K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$433K 0.05%
3,795
+161
+4% +$16.9K
TXN icon
278
Texas Instruments
TXN
$250B
$431K 0.05%
2,526
-18
-0.7% -$2.79K
TSM icon
279
TSMC
TSM
$2.23T
$418K 0.05%
4,023
+50
+1% +$4.77K
FCX icon
280
Freeport-McMoran
FCX
$93.6B
$417K 0.05%
9,794
-981
-9% -$36.2K
MGC icon
281
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$417K 0.05%
2,462
– –
BND icon
282
Vanguard Total Bond Market
BND
$162B
$411K 0.05%
5,585
+151
+3% +$10.7K
BDX icon
283
Becton Dickinson
BDX
$49.6B
$410K 0.05%
1,680
-136
-7% -$33.5K
B
284
Barrick Mining
B
$67.3B
$409K 0.05%
22,630
-2,548
-10% -$41.8K
WEC icon
285
WEC Energy
WEC
$35.9B
$399K 0.05%
4,741
+1
+0% +$82
MDU icon
286
MDU Resources
MDU
$4.27B
$397K 0.05%
36,154
-13,556
-27% -$143K
LEG icon
287
Leggett & Platt
LEG
$1.32B
$391K 0.05%
14,954
-219
-1% -$5.37K
DG icon
288
Dollar General
DG
$26.9B
$390K 0.05%
2,870
+587
+26% +$71.2K
BWA icon
289
BorgWarner
BWA
$13.8B
$389K 0.05%
10,843
-45
-0.4% -$1.61K
ENR icon
290
Energizer
ENR
$1.55B
$387K 0.05%
12,205
-598
-5% -$18.9K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$386K 0.05%
3,698
-7
-0.2% -$664
NVO
292
Novo Nordisk
NVO
$205B
$383K 0.05%
3,700
+700
+23% +$69.2K
MRVL icon
293
Marvell Technology
MRVL
$199B
$381K 0.04%
6,325
+189
+3% +$10.2K
RGA icon
294
Reinsurance Group of America
RGA
$16.4B
$379K 0.04%
2,342
– –
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$375K 0.04%
7,906
-2,775
-26% -$131K
TGT icon
296
Target
TGT
$70.6B
$373K 0.04%
2,620
-38
-1% -$4.64K
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$373K 0.04%
10,953
+2
+0% +$63
CATH icon
298
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$372K 0.04%
+6,420
New +$349K
FYT icon
299
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$371K 0.04%
6,824
-215
-3% -$10.4K
WFC.PRL icon
300
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$371K 0.04%
310
-15
-5% -$16.7K
10 11
12
13 14

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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.