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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
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.43M
2
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$3.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
301
Costco
COST
$427B
$305K 0.04%
668
+88
+15% +$43K
WFC.PRL icon
302
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$302K 0.04%
255
+37
+17% +$43.9K
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$300K 0.04%
6,058
– –
TFX icon
304
Teleflex
TFX
$5.82B
$300K 0.04%
1,200
– –
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$294K 0.04%
4,600
+829
+22% +$51.4K
USO icon
306
United States Oil Fund
USO
$1.77B
$293K 0.04%
4,174
– –
CNI icon
307
Canadian National Railway
CNI
$77.2B
$292K 0.04%
2,459
-132
-5% -$15.8K
AON icon
308
Aon
AON
$75.7B
$290K 0.04%
967
+3
+0.3% +$877
OEF icon
309
iShares S&P 100 ETF
OEF
$20.6B
$290K 0.04%
1,698
+323
+23% +$55.8K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$45.7B
$279K 0.04%
3,703
-2,728
-42% -$205K
EFAD icon
311
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$277K 0.04%
+7,833
New +$267K
AXP icon
312
American Express
AXP
$232B
$273K 0.04%
1,851
+253
+16% +$37.5K
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$269K 0.04%
7,638
-600
-7% -$20.4K
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$268K 0.04%
1,337
+48
+4% +$9.82K
RCL icon
315
Royal Caribbean
RCL
$82.9B
$267K 0.04%
+5,408
New +$284K
RING icon
316
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$267K 0.04%
+11,964
New +$246K
SHW icon
317
Sherwin-Williams
SHW
$87.8B
$263K 0.04%
1,108
+4
+0.4% +$925
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$83B
$262K 0.04%
5,531
-2,744
-33% -$132K
SARK icon
319
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
$255K 0.04%
1,558
– –
EXC icon
320
Exelon
EXC
$47B
$254K 0.04%
5,870
+61
+1% +$2.41K
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$2.11B
$252K 0.04%
12,707
+542
+4% +$10.7K
FPEI icon
322
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$251K 0.03%
14,100
– –
OXY icon
323
Occidental Petroleum
OXY
$57.7B
$251K 0.03%
3,979
+190
+5% +$12.9K
AWR icon
324
American States Water
AWR
$3.52B
$250K 0.03%
2,704
+11
+0.4% +$1K
BMO icon
325
Bank of Montreal
BMO
$129B
$250K 0.03%
2,758
– –
11 12
13
14 15

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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 Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.