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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
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
25.5 quarters
Top 20 Avg Time Held
20.8 quarters

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 Miscellaneous 68.57%
2 Technology 6.87%
3 Healthcare 4.36%
4 Consumer Staples 3.6%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PMO icon
301
Franklin Municipal Opportunities Trust
PMO
$258M
$325K 0.04%
35,315
-41,422
-54% -$411K
2017 Q4
23 quarters
CRM icon
302
Salesforce
CRM
$196B
$322K 0.04%
1,587
-50
-3% -$10.8K
2023 Q1
2 quarters
TMF icon
303
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$316K 0.04%
+6,561
New +$416K
2023 Q3
0 quarters
AON icon
304
Aon
AON
$58.3B
$314K 0.04%
968
+4
+0.4% +$1.32K
2021 Q1
10 quarters
MET icon
305
MetLife
MET
$64B
$310K 0.04%
4,935
-442
-8% -$27.5K
2020 Q4
11 quarters
ETR icon
306
Entergy
ETR
$50.2B
$309K 0.04%
6,680
-198
-3% -$9.66K
2020 Q2
13 quarters
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$13.8B
$306K 0.04%
2,497
– –
2016 Q4
27 quarters
LCUT icon
308
Lifetime Brands
LCUT
$212M
$304K 0.04%
54,059
-9,500
-15% -$57.6K
2021 Q3
8 quarters
CNI icon
309
Canadian National Railway
CNI
$71.8B
$302K 0.04%
2,784
+21
+0.8% +$2.41K
2017 Q1
26 quarters
XLG icon
310
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$301K 0.04%
8,850
– –
2020 Q2
13 quarters
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$299K 0.04%
4,351
+125
+3% +$9.15K
2020 Q4
11 quarters
TGT icon
312
Target
TGT
$69B
$294K 0.04%
2,658
-81
-3% -$10.3K
2019 Q1
18 quarters
AFLG icon
313
First Trust Active Factor Large Cap ETF
AFLG
$806M
$292K 0.04%
11,820
– –
2021 Q3
8 quarters
TRV icon
314
Travelers Companies
TRV
$77.9B
$292K 0.04%
1,785
– –
2020 Q3
12 quarters
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$291K 0.04%
6,058
– –
2022 Q1
6 quarters
PMX
316
DELISTED
PIMCO Municipal Income Fund III
PMX
$285K 0.04%
44,124
-51,240
-54% -$384K
2022 Q2
5 quarters
SHW icon
317
Sherwin-Williams
SHW
$78.7B
$285K 0.04%
1,117
+7
+0.6% +$1.87K
2020 Q2
13 quarters
GDV icon
318
Gabelli Dividend & Income Trust
GDV
$2.47B
$282K 0.04%
14,520
-100
-0.7% -$2.09K
2016 Q3
28 quarters
OXY icon
319
Occidental Petroleum
OXY
$61.6B
$280K 0.04%
4,315
– –
2022 Q2
5 quarters
SHEL icon
320
Shell
SHEL
$293B
$278K 0.04%
4,315
+2
+0% +$124
2022 Q1
6 quarters
NVO icon
321
Novo Nordisk
NVO
$168B
$273K 0.04%
+3,000
New +$264K
2023 Q3
0 quarters
O icon
322
Realty Income
O
$52B
$270K 0.04%
5,416
-367
-6% -$21.1K
2021 Q2
9 quarters
FPEI icon
323
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$262K 0.03%
15,500
-1,000
-6% -$17.1K
2021 Q4
7 quarters
VOOV icon
324
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$258K 0.03%
1,732
+7
+0.4% +$1.09K
2020 Q4
11 quarters
EFAD icon
325
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$257K 0.03%
7,352
-116
-2% -$4.26K
2022 Q4
3 quarters
11 12
13
14 15

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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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.