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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
(+9.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22
Avg Time Held
16.9
quarters
Top 10 Avg Time Held
25.7
quarters
Top 20 Avg Time Held
20.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.04M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.49M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$3.43M |
| 2 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$3.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
+$1.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.56% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 4.7% |
| 4 | Consumer Staples | 4.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
First Trust Active Factor Large Cap ETF
AFLG
$806M
| $245K | 0.03% |
10,610
| – | – |
2021 Q3
5 quarters
|
|
327
Southwest Airlines
LUV
$19.9B
| $243K | 0.03% |
7,225
+484
| +7% | +$17.4K |
2020 Q4
8 quarters
|
|
328
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $242K | 0.03% |
9,475
+25
| +0.3% | +$641 |
2022 Q1
3 quarters
|
|
329
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $241K | 0.03% |
1,718
+23
| +1% | +$3.17K |
2020 Q4
8 quarters
|
|
330
VanEck Merk Gold Trust
OUNZ
$2.69B
| $238K | 0.03% |
13,440
-500
| -4% | -$8.39K |
2017 Q3
21 quarters
|
|
331
Gilead Sciences
GILD
$183B
| $238K | 0.03% |
+2,768
| New | +$219K |
2022 Q4
0 quarters
|
|
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $238K | 0.03% |
3,735
-857
| -19% | -$52.4K |
2016 Q1
27 quarters
|
|
333
Cummins
CMI
$72.9B
| $236K | 0.03% |
975
-126
| -11% | -$30K |
2022 Q3
1 quarter
|
|
334
BCE
BCE
$18.2B
| $236K | 0.03% |
5,372
| – | – |
2013 Q4
36 quarters
|
|
335
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $235K | 0.03% |
1,095
-110
| -9% | -$24.1K |
2020 Q2
10 quarters
|
|
336
Alliant Energy
LNT
$17.4B
| $232K | 0.03% |
4,200
| – | – |
2021 Q1
7 quarters
|
|
337
CSX Corp
CSX
$88.5B
| $232K | 0.03% |
+7,480
| New | +$225K |
2022 Q4
0 quarters
|
|
338
FinWise Bancorp
FINW
$151M
| $232K | 0.03% |
25,000
| – | – |
2021 Q4
4 quarters
|
|
339
Williams Companies
WMB
$91.2B
| $229K | 0.03% |
+6,969
| New | +$227K |
2022 Q4
0 quarters
|
|
340
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $228K | 0.03% |
8,250
-600
| -7% | -$16.9K |
2020 Q2
10 quarters
|
|
341
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $226K | 0.03% |
6,329
-1,250
| -16% | -$43.4K |
2016 Q1
27 quarters
|
|
342
iShares US Financials ETF
IYF
$3.81B
| $224K | 0.03% |
2,967
| – | – |
2022 Q3
1 quarter
|
|
343
BellRing Brands
BRBR
$990M
| $224K | 0.03% |
+8,725
| New | +$210K |
2022 Q4
0 quarters
|
|
344
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $221K | 0.03% |
2,810
+36
| +1% | +$3.01K |
2020 Q3
9 quarters
|
|
345
Danaher
DHR
$157B
| $220K | 0.03% |
934
+43
| +5% | +$9.97K |
2021 Q3
5 quarters
|
|
346
Devon Energy
DVN
$55.2B
| $219K | 0.03% |
+3,563
| New | +$243K |
2022 Q4
0 quarters
|
|
347
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
| $218K | 0.03% |
4,610
-43
| -0.9% | -$2.36K |
2021 Q1
7 quarters
|
|
348
Royal Gold
RGLD
$19.8B
| $216K | 0.03% |
+1,920
| New | +$198K |
2022 Q4
0 quarters
|
|
349
DELISTED
Benson Hill, Inc.
BHIL
| $213K | 0.03% |
2,392
-45
| -2% | -$4.41K |
2021 Q4
4 quarters
|
|
350
Ameriprise Financial
AMP
$43.6B
| $213K | 0.03% |
+684
| New | +$209K |
2022 Q4
0 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.
- 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.