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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
Cap. Flow
+$17.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
351
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$261K 0.03%
10,636
– –
AMP icon
352
Ameriprise Financial
AMP
$50.4B
$260K 0.03%
684
– –
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$259K 0.03%
1,071
-60
-5% -$13K
PPA icon
354
Invesco Aerospace & Defense ETF
PPA
$8.68B
$258K 0.03%
2,798
+90
+3% +$7.7K
CSX icon
355
CSX Corp
CSX
$92.9B
$257K 0.03%
7,416
+12
+0.2% +$382
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$257K 0.03%
+2,600
New +$235K
DLN icon
357
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$257K 0.03%
+3,869
New +$243K
QQEW icon
358
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$256K 0.03%
2,181
-149
-6% -$16K
IYF icon
359
iShares US Financials ETF
IYF
$4.44B
$253K 0.03%
2,967
– –
PANW icon
360
Palo Alto Networks
PANW
$323B
$252K 0.03%
+1,708
New +$228K
FTHI icon
361
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$249K 0.03%
+11,674
New +$242K
PYPL icon
362
PayPal
PYPL
$51.8B
$248K 0.03%
4,032
-1,639
-29% -$93.9K
AFMC icon
363
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$246K 0.03%
9,221
+400
+5% +$9.76K
RGLD icon
364
Royal Gold
RGLD
$19.1B
$244K 0.03%
2,020
– –
NUE icon
365
Nucor
NUE
$61.8B
$244K 0.03%
1,402
+1
+0.1% +$159
RDVI icon
366
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$236K 0.03%
+10,227
New +$219K
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$236K 0.03%
7,442
-28
-0.4% -$856
GILD icon
368
Gilead Sciences
GILD
$171B
$235K 0.03%
2,906
-14
-0.5% -$1.09K
VDE icon
369
Vanguard Energy ETF
VDE
$10.4B
$231K 0.03%
1,969
+221
+13% +$26.5K
F icon
370
Ford
F
$55.4B
$230K 0.03%
18,880
-1,123
-6% -$12.5K
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$229K 0.03%
3,653
-152
-4% -$9.15K
FPX icon
372
First Trust US Equity Opportunities ETF
FPX
$1.55B
$225K 0.03%
+2,346
New +$202K
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$14.9B
$224K 0.03%
+1,766
New +$204K
BKNG icon
374
Booking.com
BKNG
$160B
$223K 0.03%
+1,575
New +$196K
OPLN
375
Openlane
OPLN
$4.33B
$223K 0.03%
15,039
– –
13 14
15
16 17

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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 Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.