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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
(+9.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22
Avg Time Held
16.9
quarters
Top 10 Avg Time Held
25.7
quarters
Top 20 Avg Time Held
20.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.04M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.49M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$3.43M |
| 2 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$3.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
+$1.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.56% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 4.7% |
| 4 | Consumer Staples | 4.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Costco
COST
$423B
| $305K | 0.04% |
668
+88
| +15% | +$43K |
2021 Q3
5 quarters
|
|
302
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.26B
| $302K | 0.04% |
255
+37
| +17% | +$43.9K |
2021 Q4
4 quarters
|
|
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $300K | 0.04% |
6,058
| – | – |
2022 Q1
3 quarters
|
|
304
Teleflex
TFX
$5.27B
| $300K | 0.04% |
1,200
| – | – |
2021 Q1
7 quarters
|
|
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $294K | 0.04% |
4,600
+829
| +22% | +$51.4K |
2020 Q3
9 quarters
|
|
306
United States Oil Fund
USO
$1.96B
| $293K | 0.04% |
4,174
| – | – |
2021 Q2
6 quarters
|
|
307
Canadian National Railway
CNI
$71.8B
| $292K | 0.04% |
2,459
-132
| -5% | -$15.8K |
2017 Q1
23 quarters
|
|
308
Aon
AON
$58.3B
| $290K | 0.04% |
967
+3
| +0.3% | +$877 |
2021 Q1
7 quarters
|
|
309
iShares S&P 100 ETF
OEF
$20.8B
| $290K | 0.04% |
1,698
+323
| +23% | +$55.8K |
2021 Q2
6 quarters
|
|
310
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $279K | 0.04% |
3,703
-2,728
| -42% | -$205K |
2021 Q3
5 quarters
|
|
311
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
| $277K | 0.04% |
+7,833
| New | +$267K |
2022 Q4
0 quarters
|
|
312
American Express
AXP
$209B
| $273K | 0.04% |
1,851
+253
| +16% | +$37.5K |
2021 Q1
7 quarters
|
|
313
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $269K | 0.04% |
7,638
-600
| -7% | -$20.4K |
2022 Q1
3 quarters
|
|
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $268K | 0.04% |
1,337
+48
| +4% | +$9.82K |
2019 Q1
15 quarters
|
|
315
Royal Caribbean
RCL
$75.3B
| $267K | 0.04% |
+5,408
| New | +$284K |
2022 Q4
0 quarters
|
|
316
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $267K | 0.04% |
+11,964
| New | +$246K |
2022 Q4
0 quarters
|
|
317
Sherwin-Williams
SHW
$78.7B
| $263K | 0.04% |
1,108
+4
| +0.4% | +$925 |
2020 Q2
10 quarters
|
|
318
Vanguard Total International Bond ETF
BNDX
$83.3B
| $262K | 0.04% |
5,531
-2,744
| -33% | -$132K |
2021 Q2
6 quarters
|
|
319
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$34.6M
| $255K | 0.04% |
1,558
| – | – |
2022 Q3
1 quarter
|
|
320
Exelon
EXC
$43.6B
| $254K | 0.04% |
5,870
+61
| +1% | +$2.41K |
2017 Q2
22 quarters
|
|
321
iShares Global Clean Energy ETF
ICLN
$2.22B
| $252K | 0.04% |
12,707
+542
| +4% | +$10.7K |
2020 Q4
8 quarters
|
|
322
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $251K | 0.03% |
14,100
| – | – |
2021 Q4
4 quarters
|
|
323
Occidental Petroleum
OXY
$61.6B
| $251K | 0.03% |
3,979
+190
| +5% | +$12.9K |
2022 Q2
2 quarters
|
|
324
American States Water
AWR
$3.27B
| $250K | 0.03% |
2,704
+11
| +0.4% | +$1K |
2019 Q3
13 quarters
|
|
325
Bank of Montreal
BMO
$115B
| $250K | 0.03% |
2,758
| – | – |
2021 Q4
4 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.
- 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.