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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
AFLG icon
326
First Trust Active Factor Large Cap ETF
AFLG
$739M
$245K 0.03%
10,610
– –
LUV icon
327
Southwest Airlines
LUV
$22B
$243K 0.03%
7,225
+484
+7% +$17.4K
LVHI icon
328
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$242K 0.03%
9,475
+25
+0.3% +$641
VOOV icon
329
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$241K 0.03%
1,718
+23
+1% +$3.17K
OUNZ icon
330
VanEck Merk Gold Trust
OUNZ
$2.69B
$238K 0.03%
13,440
-500
-4% -$8.39K
GILD icon
331
Gilead Sciences
GILD
$171B
$238K 0.03%
+2,768
New +$219K
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$238K 0.03%
3,735
-857
-19% -$52.4K
CMI icon
333
Cummins
CMI
$87B
$236K 0.03%
975
-126
-11% -$30K
BCE icon
334
BCE
BCE
$21.7B
$236K 0.03%
5,372
– –
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$15.1B
$235K 0.03%
1,095
-110
-9% -$24.1K
LNT icon
336
Alliant Energy
LNT
$18.2B
$232K 0.03%
4,200
– –
CSX icon
337
CSX Corp
CSX
$92.9B
$232K 0.03%
+7,480
New +$225K
FINW icon
338
FinWise Bancorp
FINW
$190M
$232K 0.03%
25,000
– –
WMB icon
339
Williams Companies
WMB
$89.3B
$229K 0.03%
+6,969
New +$227K
XLG icon
340
Invesco S&P 500 Top 50 ETF
XLG
$11B
$228K 0.03%
8,250
-600
-7% -$16.9K
DEM icon
341
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$226K 0.03%
6,329
-1,250
-16% -$43.4K
IYF icon
342
iShares US Financials ETF
IYF
$4.44B
$224K 0.03%
2,967
– –
BRBR icon
343
BellRing Brands
BRBR
$1.28B
$224K 0.03%
+8,725
New +$210K
FPX icon
344
First Trust US Equity Opportunities ETF
FPX
$1.55B
$221K 0.03%
2,810
+36
+1% +$3.01K
DHR icon
345
Danaher
DHR
$143B
$220K 0.03%
934
+43
+5% +$9.97K
DVN icon
346
Devon Energy
DVN
$48.8B
$219K 0.03%
+3,563
New +$243K
QCLN icon
347
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$218K 0.03%
4,610
-43
-0.9% -$2.36K
RGLD icon
348
Royal Gold
RGLD
$19.1B
$216K 0.03%
+1,920
New +$198K
BHIL
349
DELISTED
Benson Hill, Inc.
BHIL
$213K 0.03%
2,392
-45
-2% -$4.41K
AMP icon
350
Ameriprise Financial
AMP
$50.4B
$213K 0.03%
+684
New +$209K
12 13
14
15 16

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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.