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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

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 Technology 6.87%
2 Healthcare 4.36%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
326
Cracker Barrel
CBRL
$1.31B
$254K 0.03%
3,774
-58
-2% -$4.87K
WMB icon
327
Williams Companies
WMB
$89.3B
$252K 0.03%
7,494
-400
-5% -$13.7K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$15.1B
$251K 0.03%
1,120
– –
OUNZ icon
329
VanEck Merk Gold Trust
OUNZ
$2.69B
$249K 0.03%
13,905
– –
AMD icon
330
Advanced Micro Devices
AMD
$789B
$249K 0.03%
2,418
+628
+35% +$68.2K
F icon
331
Ford
F
$55.4B
$248K 0.03%
20,003
-229
-1% -$2.97K
QQEW icon
332
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$242K 0.03%
2,330
– –
VBK icon
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$242K 0.03%
1,131
-36
-3% -$8.18K
DG icon
334
Dollar General
DG
$26.9B
$242K 0.03%
2,283
+138
+6% +$20.6K
VHT icon
335
Vanguard Health Care ETF
VHT
$19B
$241K 0.03%
1,024
– –
SPGP icon
336
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$240K 0.03%
2,628
-172
-6% -$16K
SMH icon
337
VanEck Semiconductor ETF
SMH
$72.5B
$238K 0.03%
1,641
– –
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$237K 0.03%
6,329
– –
PBA icon
339
Pembina Pipeline
PBA
$28.4B
$236K 0.03%
7,851
-150
-2% -$4.62K
TFX icon
340
Teleflex
TFX
$5.82B
$236K 0.03%
1,200
– –
LVHI icon
341
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$233K 0.03%
8,555
+830
+11% +$22.7K
BMO icon
342
Bank of Montreal
BMO
$129B
$233K 0.03%
2,758
+100
+4% +$8.79K
CSX icon
343
CSX Corp
CSX
$92.9B
$228K 0.03%
7,404
+612
+9% +$19.4K
AMP icon
344
Ameriprise Financial
AMP
$50.4B
$226K 0.03%
684
– –
FTNT icon
345
Fortinet
FTNT
$121B
$225K 0.03%
3,826
+778
+26% +$51.5K
OPLN
346
Openlane
OPLN
$4.33B
$224K 0.03%
15,039
– –
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$224K 0.03%
3,805
+1
+0% +$62
IYF icon
348
iShares US Financials ETF
IYF
$4.44B
$222K 0.03%
2,967
– –
VDE icon
349
Vanguard Energy ETF
VDE
$10.4B
$222K 0.03%
+1,748
New +$214K
RING icon
350
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$220K 0.03%
10,636
-1,328
-11% -$30.3K
12 13
14
15 16

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CCM
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MCP
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BGCP
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MSA
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ACL
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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 Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.