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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
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
25.1 quarters
Top 20 Avg Time Held
20.4 quarters

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 Miscellaneous 69.71%
2 Technology 7.17%
3 Healthcare 3.99%
4 Industrials 3.32%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRBR icon
276
BellRing Brands
BRBR
$990M
$437K 0.05%
7,877
-689
-8% -$33.2K
2022 Q4
4 quarters
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$433K 0.05%
3,795
+161
+4% +$16.9K
2023 Q2
2 quarters
TXN icon
278
Texas Instruments
TXN
$263B
$431K 0.05%
2,526
-18
-0.7% -$2.79K
2021 Q2
10 quarters
TSM icon
279
TSMC
TSM
$2.31T
$418K 0.05%
4,023
+50
+1% +$4.77K
2022 Q4
4 quarters
FCX icon
280
Freeport-McMoran
FCX
$104B
$417K 0.05%
9,794
-981
-9% -$36.2K
2021 Q3
9 quarters
MGC icon
281
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$417K 0.05%
2,462
– –
2021 Q1
11 quarters
BND icon
282
Vanguard Total Bond Market
BND
$162B
$411K 0.05%
5,585
+151
+3% +$10.7K
2021 Q1
11 quarters
BDX icon
283
Becton Dickinson
BDX
$51B
$410K 0.05%
1,680
-136
-7% -$33.5K
2016 Q4
28 quarters
B icon
284
Barrick Mining
B
$66.7B
$409K 0.05%
22,630
-2,548
-10% -$41.8K
2019 Q4
16 quarters
WEC icon
285
WEC Energy
WEC
$34.5B
$399K 0.05%
4,741
+1
+0% +$82
2013 Q4
40 quarters
MDU icon
286
MDU Resources
MDU
$3.92B
$397K 0.05%
36,154
-13,556
-27% -$143K
2021 Q3
9 quarters
LEG icon
287
DELISTED
Leggett & Platt
LEG
$391K 0.05%
14,954
-219
-1% -$5.37K
2020 Q3
13 quarters
DG icon
288
Dollar General
DG
$27.6B
$390K 0.05%
2,870
+587
+26% +$71.2K
2019 Q1
19 quarters
BWA icon
289
BorgWarner
BWA
$12.3B
$389K 0.05%
10,843
-45
-0.4% -$1.61K
2023 Q3
1 quarter
ENR icon
290
Energizer
ENR
$1.5B
$387K 0.05%
12,205
-598
-5% -$18.9K
2021 Q2
10 quarters
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$386K 0.05%
3,698
-7
-0.2% -$664
2019 Q1
19 quarters
NVO icon
292
Novo Nordisk
NVO
$168B
$383K 0.05%
3,700
+700
+23% +$69.2K
2023 Q3
1 quarter
MRVL icon
293
Marvell Technology
MRVL
$242B
$381K 0.04%
6,325
+189
+3% +$10.2K
2022 Q3
5 quarters
RGA icon
294
Reinsurance Group of America
RGA
$16.9B
$379K 0.04%
2,342
– –
2014 Q4
36 quarters
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$375K 0.04%
7,906
-2,775
-26% -$131K
2022 Q1
7 quarters
TGT icon
296
Target
TGT
$69B
$373K 0.04%
2,620
-38
-1% -$4.64K
2019 Q1
19 quarters
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$373K 0.04%
10,953
+2
+0% +$63
2021 Q1
11 quarters
CATH icon
298
Global X S&P 500 Catholic Values ETF
CATH
$1.4B
$372K 0.04%
+6,420
New +$349K
2023 Q4
0 quarters
FYT icon
299
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
$371K 0.04%
6,824
-215
-3% -$10.4K
2020 Q4
12 quarters
WFC.PRL icon
300
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.26B
$371K 0.04%
310
-15
-5% -$16.7K
2021 Q4
8 quarters
10 11
12
13 14

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.