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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 | |
|---|---|---|---|---|---|---|---|
351
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $261K | 0.03% |
10,636
| – | – |
2022 Q4
4 quarters
|
|
352
Ameriprise Financial
AMP
$43.6B
| $260K | 0.03% |
684
| – | – |
2022 Q4
4 quarters
|
|
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $259K | 0.03% |
1,071
-60
| -5% | -$13K |
2019 Q1
19 quarters
|
|
354
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $258K | 0.03% |
2,798
+90
| +3% | +$7.7K |
2022 Q4
4 quarters
|
|
355
CSX Corp
CSX
$88.5B
| $257K | 0.03% |
7,416
+12
| +0.2% | +$382 |
2022 Q4
4 quarters
|
|
356
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $257K | 0.03% |
+2,600
| New | +$235K |
2023 Q4
0 quarters
|
|
357
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $257K | 0.03% |
+3,869
| New | +$243K |
2023 Q4
0 quarters
|
|
358
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $256K | 0.03% |
2,181
-149
| -6% | -$16K |
2023 Q1
3 quarters
|
|
359
iShares US Financials ETF
IYF
$3.81B
| $253K | 0.03% |
2,967
| – | – |
2022 Q3
5 quarters
|
|
360
Palo Alto Networks
PANW
$325B
| $252K | 0.03% |
+1,708
| New | +$228K |
2023 Q4
0 quarters
|
|
361
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $249K | 0.03% |
+11,674
| New | +$242K |
2023 Q4
0 quarters
|
|
362
PayPal
PYPL
$48.1B
| $248K | 0.03% |
4,032
-1,639
| -29% | -$93.9K |
2020 Q2
14 quarters
|
|
363
First Trust Active Factor Mid Cap ETF
AFMC
$237M
| $246K | 0.03% |
9,221
+400
| +5% | +$9.76K |
2023 Q1
3 quarters
|
|
364
Royal Gold
RGLD
$19.8B
| $244K | 0.03% |
2,020
| – | – |
2022 Q4
4 quarters
|
|
365
Nucor
NUE
$57.6B
| $244K | 0.03% |
1,402
+1
| +0.1% | +$159 |
2023 Q1
3 quarters
|
|
366
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $236K | 0.03% |
+10,227
| New | +$219K |
2023 Q4
0 quarters
|
|
367
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $236K | 0.03% |
7,442
-28
| -0.4% | -$856 |
2022 Q1
7 quarters
|
|
368
Gilead Sciences
GILD
$183B
| $235K | 0.03% |
2,906
-14
| -0.5% | -$1.09K |
2022 Q4
4 quarters
|
|
369
Vanguard Energy ETF
VDE
$11.3B
| $231K | 0.03% |
1,969
+221
| +13% | +$26.5K |
2023 Q3
1 quarter
|
|
370
Ford
F
$48.2B
| $230K | 0.03% |
18,880
-1,123
| -6% | -$12.5K |
2015 Q2
34 quarters
|
|
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $229K | 0.03% |
3,653
-152
| -4% | -$9.15K |
2020 Q3
13 quarters
|
|
372
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $225K | 0.03% |
+2,346
| New | +$202K |
2023 Q4
0 quarters
|
|
373
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $224K | 0.03% |
+1,766
| New | +$204K |
2023 Q4
0 quarters
|
|
374
Booking.com
BKNG
$118B
| $223K | 0.03% |
+1,575
| New | +$196K |
2023 Q4
0 quarters
|
|
375
Openlane
OPLN
$4.57B
| $223K | 0.03% |
15,039
| – | – |
2021 Q4
8 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.