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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
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
25.5 quarters
Top 20 Avg Time Held
20.8 quarters

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 Miscellaneous 68.57%
2 Technology 6.87%
3 Healthcare 4.36%
4 Consumer Staples 3.6%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DSM icon
376
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
$74.5K 0.01%
15,000
-1,000
-6% -$5.49K
2015 Q4
31 quarters
STEX icon
377
Streamex Corp
STEX
$53.3M
$63K 0.01%
12,868
-850
-6% -$6.38K
2021 Q4
7 quarters
GOSS icon
378
Gossamer Bio
GOSS
$59.7M
$55K 0.01%
825
– –
2022 Q3
4 quarters
FKWL icon
379
Franklin Wireless
FKWL
$26.5M
$54.7K 0.01%
17,079
-5,000
-23% -$16.4K
2023 Q1
2 quarters
CRNT icon
380
Ceragon Networks
CRNT
$188M
$43K 0.01%
21,000
-15,000
-42% -$30.3K
2023 Q1
2 quarters
CLNE icon
381
Clean Energy Fuels
CLNE
$315M
$38.3K 0.01%
10,000
– –
2023 Q2
1 quarter
BHIL icon
382
DELISTED
Benson Hill, Inc.
BHIL
$36.4K ﹤0.01%
3,140
+85
+3% +$2.64K
2021 Q4
7 quarters
AXP icon
383
American Express
AXP
$209B
– –
-1,198
Closed -$209K –
CMG icon
384
Chipotle Mexican Grill
CMG
$38.4B
– –
-4,700
Closed -$201K –
DBMF icon
385
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
– –
-66,344
Closed -$1.83M –
EXC icon
386
Exelon
EXC
$43.6B
– –
-5,220
Closed -$213K –
HCA icon
387
HCA Healthcare
HCA
$99.8B
– –
-751
Closed -$228K –
HWM icon
388
Howmet Aerospace
HWM
$86.5B
– –
-12,102
Closed -$583K –
KNF icon
389
Knife River
KNF
$2.78B
– –
-7,110
Closed -$309K –
LNT icon
390
Alliant Energy
LNT
$17.4B
– –
-3,900
Closed -$205K –
LUV icon
391
Southwest Airlines
LUV
$19.9B
– –
-7,320
Closed -$265K –
NKE icon
392
Nike
NKE
$52.5B
– –
-1,972
Closed -$218K –
NOC icon
393
Northrop Grumman
NOC
$68.4B
– –
-1,849
Closed -$843K –
PPT icon
394
Franklin Premier Income Trust
PPT
$309M
– –
-10,900
Closed -$38.4K –
QCLN icon
395
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
– –
-4,451
Closed -$228K –
QINT icon
396
American Century Quality Diversified International ETF
QINT
$767M
– –
-8,252
Closed -$364K –
QLV icon
397
Northern Trust US Quality Low Volatility ETF
QLV
$171M
– –
-14,991
Closed -$801K –
RNP icon
398
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
– –
-16,336
Closed -$310K –
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-5,348
Closed -$551K –
TMO icon
400
Thermo Fisher Scientific
TMO
$245B
– –
-1,711
Closed -$893K –
13 14 15
16
17

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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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.