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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
(+9.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22
Avg Time Held
16.9
quarters
Top 10 Avg Time Held
25.7
quarters
Top 20 Avg Time Held
20.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.04M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.49M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$3.43M |
| 2 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$3.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
+$1.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.56% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 4.7% |
| 4 | Consumer Staples | 4.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $212K | 0.03% |
4,475
-2,290
| -34% | -$108K |
2021 Q1
7 quarters
|
|
352
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $212K | 0.03% |
20,271
+202
| +1% | +$2.22K |
2018 Q3
17 quarters
|
|
353
PPL Corp
PPL
$26.1B
| $212K | 0.03% |
+7,243
| New | +$199K |
2022 Q4
0 quarters
|
|
354
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $211K | 0.03% |
4,925
| – | – |
2021 Q2
6 quarters
|
|
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $209K | 0.03% |
+1,548
| New | +$208K |
2022 Q4
0 quarters
|
|
356
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $209K | 0.03% |
+2,664
| New | +$201K |
2022 Q4
0 quarters
|
|
357
Marvell Technology
MRVL
$242B
| $202K | 0.03% |
5,467
-161
| -3% | -$6.57K |
2022 Q3
1 quarter
|
|
358
QuidelOrtho
QDEL
$967M
| $202K | 0.03% |
+2,356
| New | +$200K |
2022 Q4
0 quarters
|
|
359
New Germany Fund
GF
$167M
| $194K | 0.03% |
24,560
| – | – |
2021 Q2
6 quarters
|
|
|
FEI
360
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $191K | 0.03% |
24,433
| – | – |
2017 Q4
20 quarters
|
|
|
ELIQ
361
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $173K | 0.02% |
16,982
-7,518
| -31% | -$75.2K |
2022 Q3
1 quarter
|
|
362
Ford
F
$48.2B
| $172K | 0.02% |
14,756
-482
| -3% | -$6.19K |
2015 Q2
30 quarters
|
|
|
MIN
363
Aberdeen Intermediate Income Fund
MIN
$262M
| $134K | 0.02% |
8,103
| – | – |
2014 Q3
33 quarters
|
|
364
Vodafone
VOD
$36B
| $112K | 0.02% |
11,088
| – | – |
2020 Q3
9 quarters
|
|
365
Nuveen Credit Strategies Income Fund
JQC
$676M
| $103K | 0.01% |
20,205
| – | – |
2018 Q1
19 quarters
|
|
366
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $97.9K | 0.01% |
11,372
| – | – |
2020 Q1
11 quarters
|
|
367
Taboola.com
TBLA
$935M
| $92.2K | 0.01% |
29,950
| – | – |
2021 Q3
5 quarters
|
|
|
EQRX
368
DELISTED
EQRx, Inc. Common Stock
EQRX
| $86.1K | 0.01% |
35,000
| – | – |
2022 Q1
3 quarters
|
|
369
Frequency Electronics
FEIM
$812M
| $70.5K | 0.01% |
+10,000
| New | +$54.3K |
2022 Q4
0 quarters
|
|
370
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $57.8K | 0.01% |
10,000
-2,500
| -20% | -$14.1K |
2015 Q4
28 quarters
|
|
371
Gossamer Bio
GOSS
$59.7M
| $54.3K | 0.01% |
313
+125
| +66% | +$82.3K |
2022 Q3
1 quarter
|
|
372
Franklin Premier Income Trust
PPT
$309M
| $39.6K | 0.01% |
10,900
| – | – |
2022 Q3
1 quarter
|
|
373
Streamex Corp
STEX
$53.3M
| $39.3K | 0.01% |
9,367
+205
| +2% | +$1.01K |
2021 Q4
4 quarters
|
|
374
DELISTED
Rubicon Technologies, Inc.
RBT
| $24.6K | ﹤0.01% |
1,725
| – | – |
2022 Q3
1 quarter
|
|
|
375
Pacer Lunt Large Cap Alternator ETF
ALTL
$81.6M
| – | – |
-95,796
| Closed | -$3.43M | – |
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.
- 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.