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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
Cap. Flow
+$17.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
326
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$295K 0.03%
3,008
+380
+14% +$35.1K
VOOV icon
327
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$294K 0.03%
1,750
+18
+1% +$2.8K
KNG icon
328
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$292K 0.03%
+5,644
New +$279K
SHEL icon
329
Shell
SHEL
$248B
$290K 0.03%
4,406
+91
+2% +$5.97K
SMH icon
330
VanEck Semiconductor ETF
SMH
$72.5B
$287K 0.03%
1,641
– –
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$287K 0.03%
+3,208
New +$266K
CBRL icon
332
Cracker Barrel
CBRL
$1.31B
$286K 0.03%
3,716
-58
-2% -$4.16K
O icon
333
Realty Income
O
$59.6B
$285K 0.03%
4,956
-460
-8% -$24.1K
EFAD icon
334
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$284K 0.03%
7,355
+3
+0% +$107
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$15.1B
$284K 0.03%
1,128
+8
+0.7% +$1.8K
WMB icon
336
Williams Companies
WMB
$89.3B
$283K 0.03%
8,119
+625
+8% +$21.9K
AON icon
337
Aon
AON
$75.7B
$282K 0.03%
968
– –
AXP icon
338
American Express
AXP
$232B
$279K 0.03%
+1,492
New +$240K
OUNZ icon
339
VanEck Merk Gold Trust
OUNZ
$2.69B
$278K 0.03%
13,905
– –
FPEI icon
340
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$276K 0.03%
15,500
– –
BMO icon
341
Bank of Montreal
BMO
$129B
$273K 0.03%
2,758
– –
IBDT icon
342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$272K 0.03%
+10,823
New +$263K
PBA icon
343
Pembina Pipeline
PBA
$28.4B
$270K 0.03%
7,851
– –
DEM icon
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$270K 0.03%
6,626
+297
+5% +$11.4K
XYZ
345
Block Inc
XYZ
$49.9B
$269K 0.03%
+3,475
New +$196K
USO icon
346
United States Oil Fund
USO
$1.77B
$267K 0.03%
4,006
-168
-4% -$12.2K
VHT icon
347
Vanguard Health Care ETF
VHT
$19B
$266K 0.03%
1,062
+38
+4% +$9K
LCUT icon
348
Lifetime Brands
LCUT
$220M
$265K 0.03%
39,484
-14,575
-27% -$85.2K
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$262K 0.03%
5,126
-932
-15% -$45.7K
OXY icon
350
Occidental Petroleum
OXY
$57.7B
$261K 0.03%
4,379
+64
+1% +$3.91K
12 13
14
15 16

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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 Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.