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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

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 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
376
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-32,574
Closed -$1.72M
LFCR icon
377
Lifecore Biomedical
LFCR
$179M
– –
-10,500
Closed -$93K
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,084
Closed -$214K
LUMN icon
379
Lumen
LUMN
$6.6B
– –
-13,378
Closed -$97K
MDAI icon
380
Spectral AI
MDAI
$55.7M
– –
-20,000
Closed -$197K
MOS icon
381
The Mosaic Company
MOS
$6.92B
– –
-10,129
Closed -$490K
OCSL icon
382
Oaktree Specialty Lending
OCSL
$1.15B
– –
-32,037
Closed -$577K
SWKS icon
383
Skyworks Solutions
SWKS
$10.5B
– –
-2,646
Closed -$226K
VCSH icon
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-2,931
Closed -$218K
WBD icon
385
Warner Bros
WBD
$69.6B
– –
-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
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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CCM
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MCP
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BGCP
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MSA
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ACL
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KCM
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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 Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.