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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
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
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 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
IEFA icon
376
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-32,574
Closed -$1.72M –
LFCR icon
377
Lifecore Biomedical
LFCR
$243M
– –
-10,500
Closed -$93K –
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-2,084
Closed -$214K –
LUMN icon
379
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
– –
-13,378
Closed -$97K –
MDAI icon
380
Spectral AI
MDAI
$50.2M
– –
-20,000
Closed -$197K –
MOS icon
381
The Mosaic Company
MOS
$6.1B
– –
-10,129
Closed -$490K –
OCSL icon
382
Oaktree Specialty Lending
OCSL
$1.02B
– –
-32,037
Closed -$577K –
SWKS icon
383
Skyworks Solutions
SWKS
$11.5B
– –
-2,646
Closed -$226K –
VCSH icon
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
-2,931
Closed -$218K –
WBD icon
385
DELISTED
Warner Bros
WBD
– –
-12,250
Closed -$141K –
MRTX
386
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,000
Closed -$210K –
SNRH
387
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-315,762
Closed -$3.14M –
PKBO
388
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-14,880
Closed -$149K –
OMEG
389
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-13,250
Closed -$132K –
GNAC
390
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-12,300
Closed -$122K –
JOFF
391
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-18,000
Closed -$177K –
EPWR
392
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-10,000
Closed -$99K –
SCLE
393
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-15,000
Closed -$148K –
CLIM icon
394
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-66,341
Closed -$654K –
JYAC
395
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-16,500
Closed -$165K –
LFTR
396
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-13,000
Closed -$130K –
12 13 14 15
16

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BFG
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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.