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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
CBRL icon
326
Cracker Barrel
CBRL
$1.37B
$254K 0.03%
3,774
-58
-2% -$4.87K
2020 Q2
13 quarters
WMB icon
327
Williams Companies
WMB
$91.2B
$252K 0.03%
7,494
-400
-5% -$13.7K
2022 Q4
3 quarters
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$13.9B
$251K 0.03%
1,120
– –
2020 Q2
13 quarters
OUNZ icon
329
VanEck Merk Gold Trust
OUNZ
$2.69B
$249K 0.03%
13,905
– –
2017 Q3
24 quarters
AMD icon
330
Advanced Micro Devices
AMD
$989B
$249K 0.03%
2,418
+628
+35% +$68.2K
2023 Q2
1 quarter
F icon
331
Ford
F
$48.2B
$248K 0.03%
20,003
-229
-1% -$2.97K
2015 Q2
33 quarters
QQEW icon
332
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$242K 0.03%
2,330
– –
2023 Q1
2 quarters
VBK icon
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$242K 0.03%
1,131
-36
-3% -$8.18K
2019 Q1
18 quarters
DG icon
334
Dollar General
DG
$27.6B
$242K 0.03%
2,283
+138
+6% +$20.6K
2019 Q1
18 quarters
VHT icon
335
Vanguard Health Care ETF
VHT
$19.1B
$241K 0.03%
1,024
– –
2023 Q1
2 quarters
SPGP icon
336
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$240K 0.03%
2,628
-172
-6% -$16K
2023 Q2
1 quarter
SMH icon
337
VanEck Semiconductor ETF
SMH
$71.7B
$238K 0.03%
1,641
– –
2023 Q2
1 quarter
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$237K 0.03%
6,329
– –
2016 Q1
30 quarters
PBA icon
339
Pembina Pipeline
PBA
$28.3B
$236K 0.03%
7,851
-150
-2% -$4.62K
2021 Q2
9 quarters
TFX icon
340
Teleflex
TFX
$5.27B
$236K 0.03%
1,200
– –
2021 Q1
10 quarters
LVHI icon
341
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
$233K 0.03%
8,555
+830
+11% +$22.7K
2022 Q1
6 quarters
BMO icon
342
Bank of Montreal
BMO
$115B
$233K 0.03%
2,758
+100
+4% +$8.79K
2021 Q4
7 quarters
CSX icon
343
CSX Corp
CSX
$88.5B
$228K 0.03%
7,404
+612
+9% +$19.4K
2022 Q4
3 quarters
AMP icon
344
Ameriprise Financial
AMP
$43.6B
$226K 0.03%
684
– –
2022 Q4
3 quarters
FTNT icon
345
Fortinet
FTNT
$140B
$225K 0.03%
3,826
+778
+26% +$51.5K
2023 Q2
1 quarter
OPLN icon
346
Openlane
OPLN
$4.57B
$224K 0.03%
15,039
– –
2021 Q4
7 quarters
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$224K 0.03%
3,805
+1
+0% +$62
2020 Q3
12 quarters
IYF icon
348
iShares US Financials ETF
IYF
$3.81B
$222K 0.03%
2,967
– –
2022 Q3
4 quarters
VDE icon
349
Vanguard Energy ETF
VDE
$11.3B
$222K 0.03%
+1,748
New +$214K
2023 Q3
0 quarters
RING icon
350
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$220K 0.03%
10,636
-1,328
-11% -$30.3K
2022 Q4
3 quarters
12 13
14
15 16

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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.