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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
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.43M
2
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$3.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
351
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$212K 0.03%
4,475
-2,290
-34% -$108K
NOM
352
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$212K 0.03%
20,271
+202
+1% +$2.22K
PPL
353
PPL Corp
PPL
$26.8B
$212K 0.03%
+7,243
New +$199K
SPLP
354
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$211K 0.03%
4,925
– –
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$209K 0.03%
+1,548
New +$208K
PPA icon
356
Invesco Aerospace & Defense ETF
PPA
$8.68B
$209K 0.03%
+2,664
New +$201K
MRVL icon
357
Marvell Technology
MRVL
$199B
$202K 0.03%
5,467
-161
-3% -$6.57K
QDEL icon
358
QuidelOrtho
QDEL
$1.03B
$202K 0.03%
+2,356
New +$200K
GF
359
New Germany Fund
GF
$188M
$194K 0.03%
24,560
– –
FEI
360
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$191K 0.03%
24,433
– –
ELIQ
361
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$173K 0.02%
16,982
-7,518
-31% -$75.2K
F icon
362
Ford
F
$55.4B
$172K 0.02%
14,756
-482
-3% -$6.19K
MIN
363
Aberdeen Intermediate Income Fund
MIN
$280M
$134K 0.02%
48,619
– –
VOD icon
364
Vodafone
VOD
$37.5B
$112K 0.02%
11,088
– –
JQC icon
365
Nuveen Credit Strategies Income Fund
JQC
$715M
$103K 0.01%
20,205
– –
WIA
366
Western Asset Inflation-Linked Income Fund
WIA
$187M
$97.9K 0.01%
11,372
– –
TBLA icon
367
Taboola.com
TBLA
$1.06B
$92.2K 0.01%
29,950
– –
EQRX
368
DELISTED
EQRx, Inc. Common Stock
EQRX
$86.1K 0.01%
35,000
– –
FEIM icon
369
Frequency Electronics
FEIM
$856M
$70.5K 0.01%
+10,000
New +$54.3K
DSM
370
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$57.8K 0.01%
10,000
-2,500
-20% -$14.1K
GOSS icon
371
Gossamer Bio
GOSS
$83.3M
$54.3K 0.01%
25,000
+10,000
+67% +$82.3K
PPT
372
Franklin Premier Income Trust
PPT
$332M
$39.6K 0.01%
10,900
– –
STEX
373
Streamex Corp
STEX
$90.3M
$39.3K 0.01%
9,367
+205
+2% +$1.01K
RBT
374
DELISTED
Rubicon Technologies, Inc.
RBT
$24.6K ﹤0.01%
1,725
– –
ALTL icon
375
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-95,796
Closed -$3.43M
12 13 14
15
16

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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 Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.