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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
Cap. Flow
+$3.68M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.6%
Holding
407
New
13
Increased
175
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.27M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.09M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.83M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 4.36%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
376
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$74.5K 0.01%
15,000
-1,000
-6% -$5.49K
STEX
377
Streamex Corp
STEX
$90.3M
$63K 0.01%
12,868
-850
-6% -$6.38K
GOSS icon
378
Gossamer Bio
GOSS
$83.3M
$55K 0.01%
66,000
– –
FKWL icon
379
Franklin Wireless
FKWL
$28.2M
$54.7K 0.01%
17,079
-5,000
-23% -$16.4K
CRNT icon
380
Ceragon Networks
CRNT
$198M
$43K 0.01%
21,000
-15,000
-42% -$30.3K
CLNE icon
381
Clean Energy Fuels
CLNE
$395M
$38.3K 0.01%
10,000
– –
BHIL
382
DELISTED
Benson Hill, Inc.
BHIL
$36.4K ﹤0.01%
3,140
+85
+3% +$2.64K
AXP icon
383
American Express
AXP
$232B
– –
-1,198
Closed -$209K
CMG icon
384
Chipotle Mexican Grill
CMG
$41.3B
– –
-4,700
Closed -$201K
DBMF icon
385
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-66,344
Closed -$1.83M
EXC icon
386
Exelon
EXC
$47B
– –
-5,220
Closed -$213K
HCA icon
387
HCA Healthcare
HCA
$89.1B
– –
-751
Closed -$228K
HWM icon
388
Howmet Aerospace
HWM
$113B
– –
-12,102
Closed -$583K
KNF icon
389
Knife River
KNF
$3.74B
– –
-7,110
Closed -$309K
LNT icon
390
Alliant Energy
LNT
$18.2B
– –
-3,900
Closed -$205K
LUV icon
391
Southwest Airlines
LUV
$22B
– –
-7,320
Closed -$265K
NKE icon
392
Nike
NKE
$61.2B
– –
-1,972
Closed -$218K
NOC icon
393
Northrop Grumman
NOC
$81.6B
– –
-1,849
Closed -$843K
PPT
394
Franklin Premier Income Trust
PPT
$332M
– –
-10,900
Closed -$38.4K
QCLN icon
395
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-4,451
Closed -$228K
QINT icon
396
American Century Quality Diversified International ETF
QINT
$695M
– –
-8,252
Closed -$364K
QLV icon
397
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
– –
-14,991
Closed -$801K
RNP icon
398
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-16,336
Closed -$310K
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-5,348
Closed -$551K
TMO icon
400
Thermo Fisher Scientific
TMO
$220B
– –
-1,711
Closed -$893K
13 14 15
16
17

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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 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 Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.