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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

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 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
301
Archer Daniels Midland
ADM
$38.6B
$369K 0.04%
5,109
+17
+0.3% +$1.24K
AMD icon
302
Advanced Micro Devices
AMD
$789B
$361K 0.04%
2,452
+34
+1% +$4.01K
FINW icon
303
FinWise Bancorp
FINW
$190M
$358K 0.04%
25,000
– –
D icon
304
Dominion Energy
D
$60.3B
$355K 0.04%
7,555
-18
-0.2% -$803
CNI icon
305
Canadian National Railway
CNI
$77.2B
$349K 0.04%
2,778
-6
-0.2% -$680
SHW icon
306
Sherwin-Williams
SHW
$87.8B
$349K 0.04%
1,118
+1
+0.1% +$269
HDV
307
iShares Core High Dividend ETF
HDV
$15.1B
$345K 0.04%
16,905
-895
-5% -$17.6K
TRV icon
308
Travelers Companies
TRV
$77.2B
$340K 0.04%
1,785
– –
ETR icon
309
Entergy
ETR
$49.9B
$338K 0.04%
6,680
– –
WFC icon
310
Wells Fargo
WFC
$266B
$336K 0.04%
6,827
-2,000
-23% -$86.3K
XLG icon
311
Invesco S&P 500 Top 50 ETF
XLG
$11B
$334K 0.04%
8,850
– –
AFLG icon
312
First Trust Active Factor Large Cap ETF
AFLG
$739M
$333K 0.04%
12,200
+380
+3% +$9.78K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.7B
$332K 0.04%
2,382
-115
-5% -$15.9K
CSQ icon
314
Calamos Strategic Total Return Fund
CSQ
$3.37B
$332K 0.04%
22,350
-1,000
-4% -$14K
CDC icon
315
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$332K 0.04%
5,870
-142,468
-96% -$7.96M
PMO
316
Franklin Municipal Opportunities Trust
PMO
$290M
$332K 0.04%
32,409
-2,906
-8% -$27.7K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$323K 0.04%
4,490
+139
+3% +$9.63K
JAAA icon
318
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$319K 0.04%
+6,346
New +$319K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$319K 0.04%
4,176
-527
-11% -$38.6K
MET icon
320
MetLife
MET
$61.9B
$318K 0.04%
4,810
-125
-3% -$7.82K
TFLO icon
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$315K 0.04%
+6,250
New +$316K
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$313K 0.04%
+6,859
New +$288K
GDV icon
323
Gabelli Dividend & Income Trust
GDV
$2.7B
$307K 0.04%
14,200
-320
-2% -$6.35K
DFAS icon
324
Dimensional US Small Cap ETF
DFAS
$15.9B
$303K 0.04%
+5,080
New +$272K
TFX icon
325
Teleflex
TFX
$5.82B
$299K 0.04%
1,200
– –
11 12
13
14 15

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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 Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.