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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
(-3.5%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
407
New
13
Increased
175
Reduced
151
Closed
25
Avg Time Held
18.5
quarters
Top 10 Avg Time Held
25.5
quarters
Top 20 Avg Time Held
20.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.96M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.27M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.09M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.83M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.57% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 3.6% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $220K | 0.03% |
7,470
-314
| -4% | -$10.1K |
2022 Q1
6 quarters
|
|
352
Nucor
NUE
$57.6B
| $219K | 0.03% |
1,401
-129
| -8% | -$21.4K |
2023 Q1
2 quarters
|
|
353
Gilead Sciences
GILD
$183B
| $219K | 0.03% |
2,920
+1
| +0% | +$77 |
2022 Q4
3 quarters
|
|
354
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $216K | 0.03% |
2,708
+42
| +2% | +$3.51K |
2022 Q4
3 quarters
|
|
355
FinWise Bancorp
FINW
$151M
| $216K | 0.03% |
25,000
| – | – |
2021 Q4
7 quarters
|
|
356
American States Water
AWR
$3.27B
| $216K | 0.03% |
2,743
+14
| +0.5% | +$1.19K |
2019 Q3
16 quarters
|
|
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $215K | 0.03% |
5,481
-400
| -7% | -$16.5K |
2020 Q2
13 quarters
|
|
358
Royal Gold
RGLD
$19.8B
| $215K | 0.03% |
2,020
| – | – |
2022 Q4
3 quarters
|
|
359
Danaher
DHR
$157B
| $215K | 0.03% |
+976
| New | +$218K |
2023 Q3
0 quarters
|
|
360
First Trust Active Factor Mid Cap ETF
AFMC
$237M
| $211K | 0.03% |
8,821
| – | – |
2023 Q1
2 quarters
|
|
361
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $208K | 0.03% |
4,200
-50
| -1% | -$2.47K |
2023 Q2
1 quarter
|
|
362
New Germany Fund
GF
$167M
| $201K | 0.03% |
24,560
| – | – |
2021 Q2
9 quarters
|
|
363
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $197K | 0.03% |
21,206
-24,329
| -53% | -$249K |
2022 Q2
5 quarters
|
|
|
FEI
364
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $195K | 0.03% |
24,706
-490
| -2% | -$3.93K |
2017 Q4
23 quarters
|
|
365
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $189K | 0.03% |
20,574
+107
| +0.5% | +$1.05K |
2018 Q3
20 quarters
|
|
366
iShares Global Clean Energy ETF
ICLN
$2.22B
| $178K | 0.02% |
12,141
-600
| -5% | -$10.1K |
2020 Q4
11 quarters
|
|
367
HireQuest
HQI
$240M
| $154K | 0.02% |
10,000
| – | – |
2023 Q2
1 quarter
|
|
|
MIN
368
Aberdeen Intermediate Income Fund
MIN
$262M
| $141K | 0.02% |
8,751
| – | – |
2014 Q3
36 quarters
|
|
369
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $129K | 0.02% |
+11,219
| New | +$136K |
2023 Q3
0 quarters
|
|
370
Vodafone
VOD
$36B
| $124K | 0.02% |
13,088
| – | – |
2020 Q3
12 quarters
|
|
371
Frequency Electronics
FEIM
$812M
| $109K | 0.01% |
15,733
-3,500
| -18% | -$23.6K |
2022 Q4
3 quarters
|
|
372
DELISTED
Southwestern Energy Company
SWN
| $100K | 0.01% |
15,500
| – | – |
2023 Q2
1 quarter
|
|
373
Nuveen Credit Strategies Income Fund
JQC
$676M
| $92.1K | 0.01% |
18,205
| – | – |
2018 Q1
22 quarters
|
|
374
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $88.9K | 0.01% |
11,372
| – | – |
2020 Q1
14 quarters
|
|
|
EQRX
375
DELISTED
EQRx, Inc. Common Stock
EQRX
| $77.7K | 0.01% |
35,000
| – | – |
2022 Q1
6 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
- 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.