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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
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17
Avg Time Held
17.8
quarters
Top 10 Avg Time Held
25.1
quarters
Top 20 Avg Time Held
20.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.69M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$7.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.36M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.71% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 3.99% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$40.1B
| $369K | 0.04% |
5,109
+17
| +0.3% | +$1.24K |
2022 Q1
7 quarters
|
|
302
Advanced Micro Devices
AMD
$989B
| $361K | 0.04% |
2,452
+34
| +1% | +$4.01K |
2023 Q2
2 quarters
|
|
303
FinWise Bancorp
FINW
$151M
| $358K | 0.04% |
25,000
| – | – |
2021 Q4
8 quarters
|
|
304
Dominion Energy
D
$54.8B
| $355K | 0.04% |
7,555
-18
| -0.2% | -$803 |
2015 Q4
32 quarters
|
|
305
Canadian National Railway
CNI
$71.8B
| $349K | 0.04% |
2,778
-6
| -0.2% | -$680 |
2017 Q1
27 quarters
|
|
306
Sherwin-Williams
SHW
$78.7B
| $349K | 0.04% |
1,118
+1
| +0.1% | +$269 |
2020 Q2
14 quarters
|
|
307
iShares Core High Dividend ETF
HDV
$15.1B
| $345K | 0.04% |
16,905
-895
| -5% | -$17.6K |
2016 Q1
31 quarters
|
|
308
Travelers Companies
TRV
$77.9B
| $340K | 0.04% |
1,785
| – | – |
2020 Q3
13 quarters
|
|
309
Entergy
ETR
$50.2B
| $338K | 0.04% |
6,680
| – | – |
2020 Q2
14 quarters
|
|
310
Wells Fargo
WFC
$244B
| $336K | 0.04% |
6,827
-2,000
| -23% | -$86.3K |
2015 Q4
32 quarters
|
|
311
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $334K | 0.04% |
8,850
| – | – |
2020 Q2
14 quarters
|
|
312
First Trust Active Factor Large Cap ETF
AFLG
$806M
| $333K | 0.04% |
12,200
+380
| +3% | +$9.78K |
2021 Q3
9 quarters
|
|
313
iShares Russell 2000 Value ETF
IWN
$13.8B
| $332K | 0.04% |
2,382
-115
| -5% | -$15.9K |
2016 Q4
28 quarters
|
|
314
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $332K | 0.04% |
22,350
-1,000
| -4% | -$14K |
2020 Q3
13 quarters
|
|
|
315
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $332K | 0.04% |
5,870
-142,468
| -96% | -$7.96M |
2019 Q1
19 quarters
|
|
316
Franklin Municipal Opportunities Trust
PMO
$258M
| $332K | 0.04% |
32,409
-2,906
| -8% | -$27.7K |
2017 Q4
24 quarters
|
|
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $323K | 0.04% |
4,490
+139
| +3% | +$9.63K |
2020 Q4
12 quarters
|
|
318
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $319K | 0.04% |
+6,346
| New | +$319K |
2023 Q4
0 quarters
|
|
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $319K | 0.04% |
4,176
-527
| -11% | -$38.6K |
2017 Q3
25 quarters
|
|
320
MetLife
MET
$64B
| $318K | 0.04% |
4,810
-125
| -3% | -$7.82K |
2020 Q4
12 quarters
|
|
321
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $315K | 0.04% |
+6,250
| New | +$316K |
2023 Q4
0 quarters
|
|
322
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $313K | 0.04% |
+6,859
| New | +$288K |
2023 Q4
0 quarters
|
|
323
Gabelli Dividend & Income Trust
GDV
$2.47B
| $307K | 0.04% |
14,200
-320
| -2% | -$6.35K |
2016 Q3
29 quarters
|
|
324
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $303K | 0.04% |
+5,080
| New | +$272K |
2023 Q4
0 quarters
|
|
325
Teleflex
TFX
$5.27B
| $299K | 0.04% |
1,200
| – | – |
2021 Q1
11 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
- 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.