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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
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17
Avg Time Held
17.8
quarters
Top 10 Avg Time Held
25.1
quarters
Top 20 Avg Time Held
20.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.69M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$7.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.36M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.71% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 3.99% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $295K | 0.03% |
3,008
+380
| +14% | +$35.1K |
2023 Q2
2 quarters
|
|
327
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $294K | 0.03% |
1,750
+18
| +1% | +$2.8K |
2020 Q4
12 quarters
|
|
328
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
| $292K | 0.03% |
+5,644
| New | +$279K |
2023 Q4
0 quarters
|
|
329
Shell
SHEL
$293B
| $290K | 0.03% |
4,406
+91
| +2% | +$5.97K |
2022 Q1
7 quarters
|
|
330
VanEck Semiconductor ETF
SMH
$71.7B
| $287K | 0.03% |
1,641
| – | – |
2023 Q2
2 quarters
|
|
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $287K | 0.03% |
+3,208
| New | +$266K |
2023 Q4
0 quarters
|
|
332
Cracker Barrel
CBRL
$1.37B
| $286K | 0.03% |
3,716
-58
| -2% | -$4.16K |
2020 Q2
14 quarters
|
|
333
Realty Income
O
$52B
| $285K | 0.03% |
4,956
-460
| -8% | -$24.1K |
2021 Q2
10 quarters
|
|
334
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
| $284K | 0.03% |
7,355
+3
| +0% | +$107 |
2022 Q4
4 quarters
|
|
335
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $284K | 0.03% |
1,128
+8
| +0.7% | +$1.8K |
2020 Q2
14 quarters
|
|
336
Williams Companies
WMB
$91.2B
| $283K | 0.03% |
8,119
+625
| +8% | +$21.9K |
2022 Q4
4 quarters
|
|
337
Aon
AON
$58.3B
| $282K | 0.03% |
968
| – | – |
2021 Q1
11 quarters
|
|
338
American Express
AXP
$209B
| $279K | 0.03% |
+1,492
| New | +$240K |
2023 Q4
0 quarters
|
|
339
VanEck Merk Gold Trust
OUNZ
$2.69B
| $278K | 0.03% |
13,905
| – | – |
2017 Q3
25 quarters
|
|
340
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $276K | 0.03% |
15,500
| – | – |
2021 Q4
8 quarters
|
|
341
Bank of Montreal
BMO
$115B
| $273K | 0.03% |
2,758
| – | – |
2021 Q4
8 quarters
|
|
342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $272K | 0.03% |
+10,823
| New | +$263K |
2023 Q4
0 quarters
|
|
343
Pembina Pipeline
PBA
$28.3B
| $270K | 0.03% |
7,851
| – | – |
2021 Q2
10 quarters
|
|
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $270K | 0.03% |
6,626
+297
| +5% | +$11.4K |
2016 Q1
31 quarters
|
|
345
Block Inc
XYZ
$46.2B
| $269K | 0.03% |
+3,475
| New | +$196K |
2023 Q4
0 quarters
|
|
346
United States Oil Fund
USO
$1.96B
| $267K | 0.03% |
4,006
-168
| -4% | -$12.2K |
2021 Q2
10 quarters
|
|
347
Vanguard Health Care ETF
VHT
$19.1B
| $266K | 0.03% |
1,062
+38
| +4% | +$9K |
2023 Q1
3 quarters
|
|
348
Lifetime Brands
LCUT
$212M
| $265K | 0.03% |
39,484
-14,575
| -27% | -$85.2K |
2021 Q3
9 quarters
|
|
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $262K | 0.03% |
5,126
-932
| -15% | -$45.7K |
2022 Q1
7 quarters
|
|
350
Occidental Petroleum
OXY
$61.6B
| $261K | 0.03% |
4,379
+64
| +1% | +$3.91K |
2022 Q2
6 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
- 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.