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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
-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
PMO
301
Franklin Municipal Opportunities Trust
PMO
$290M
$325K 0.04%
35,315
-41,422
-54% -$411K
CRM icon
302
Salesforce
CRM
$165B
$322K 0.04%
1,587
-50
-3% -$10.8K
TMF icon
303
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$316K 0.04%
+6,561
New +$416K
AON icon
304
Aon
AON
$75.7B
$314K 0.04%
968
+4
+0.4% +$1.32K
MET icon
305
MetLife
MET
$61.9B
$310K 0.04%
4,935
-442
-8% -$27.5K
ETR icon
306
Entergy
ETR
$49.9B
$309K 0.04%
6,680
-198
-3% -$9.66K
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.7B
$306K 0.04%
2,497
– –
LCUT icon
308
Lifetime Brands
LCUT
$220M
$304K 0.04%
54,059
-9,500
-15% -$57.6K
CNI icon
309
Canadian National Railway
CNI
$77.2B
$302K 0.04%
2,784
+21
+0.8% +$2.41K
XLG icon
310
Invesco S&P 500 Top 50 ETF
XLG
$11B
$301K 0.04%
8,850
– –
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$299K 0.04%
4,351
+125
+3% +$9.15K
TGT icon
312
Target
TGT
$70.6B
$294K 0.04%
2,658
-81
-3% -$10.3K
AFLG icon
313
First Trust Active Factor Large Cap ETF
AFLG
$739M
$292K 0.04%
11,820
– –
TRV icon
314
Travelers Companies
TRV
$77.2B
$292K 0.04%
1,785
– –
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$291K 0.04%
6,058
– –
PMX
316
DELISTED
PIMCO Municipal Income Fund III
PMX
$285K 0.04%
44,124
-51,240
-54% -$384K
SHW icon
317
Sherwin-Williams
SHW
$87.8B
$285K 0.04%
1,117
+7
+0.6% +$1.87K
GDV icon
318
Gabelli Dividend & Income Trust
GDV
$2.7B
$282K 0.04%
14,520
-100
-0.7% -$2.09K
OXY icon
319
Occidental Petroleum
OXY
$57.7B
$280K 0.04%
4,315
– –
SHEL icon
320
Shell
SHEL
$248B
$278K 0.04%
4,315
+2
+0% +$124
NVO
321
Novo Nordisk
NVO
$205B
$273K 0.04%
+3,000
New +$264K
O icon
322
Realty Income
O
$59.6B
$270K 0.04%
5,416
-367
-6% -$21.1K
FPEI icon
323
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$262K 0.03%
15,500
-1,000
-6% -$17.1K
VOOV icon
324
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$258K 0.03%
1,732
+7
+0.4% +$1.09K
EFAD icon
325
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$257K 0.03%
7,352
-116
-2% -$4.26K
11 12
13
14 15

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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.