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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
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17
Avg Time Held
17.8
quarters
Top 10 Avg Time Held
25.1
quarters
Top 20 Avg Time Held
20.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.69M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$7.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.36M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.71% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 3.99% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$66.1B
| $222K | 0.03% |
+1,649
| New | +$213K |
2023 Q4
0 quarters
|
|
377
American States Water
AWR
$3.27B
| $222K | 0.03% |
2,757
+14
| +0.5% | +$1.12K |
2019 Q3
17 quarters
|
|
378
Acadia Healthcare
ACHC
$2.81B
| $220K | 0.03% |
+2,832
| New | +$210K |
2023 Q4
0 quarters
|
|
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $220K | 0.03% |
5,181
-300
| -5% | -$11.9K |
2020 Q2
14 quarters
|
|
380
Chipotle Mexican Grill
CMG
$38.4B
| $220K | 0.03% |
+4,800
| New | +$200K |
2023 Q4
0 quarters
|
|
381
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.02B
| $216K | 0.03% |
+10,908
| New | +$211K |
2023 Q4
0 quarters
|
|
|
FEI
382
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $216K | 0.03% |
25,215
+509
| +2% | +$4.25K |
2017 Q4
24 quarters
|
|
383
New Germany Fund
GF
$167M
| $215K | 0.03% |
24,560
| – | – |
2021 Q2
10 quarters
|
|
384
WisdomTree US Value Fund
WTV
$3.22B
| $212K | 0.03% |
+3,100
| New | +$196K |
2023 Q4
0 quarters
|
|
385
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $212K | 0.02% |
+4,037
| New | +$181K |
2023 Q4
0 quarters
|
|
386
PNC Financial Services
PNC
$87.6B
| $212K | 0.02% |
+1,366
| New | +$177K |
2023 Q4
0 quarters
|
|
387
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $208K | 0.02% |
20,763
+189
| +0.9% | +$1.77K |
2018 Q3
21 quarters
|
|
388
iShares S&P 500 Growth ETF
IVW
$79.8B
| $208K | 0.02% |
+2,774
| New | +$197K |
2023 Q4
0 quarters
|
|
389
Watts Water Technologies
WTS
$11.7B
| $208K | 0.02% |
+1,000
| New | +$189K |
2023 Q4
0 quarters
|
|
390
Innovative Industrial Properties
IIPR
$1.42B
| $207K | 0.02% |
+2,052
| New | +$168K |
2023 Q4
0 quarters
|
|
391
Danaher
DHR
$157B
| $205K | 0.02% |
888
-88
| -9% | -$18.7K |
2023 Q3
1 quarter
|
|
392
HCA Healthcare
HCA
$99.8B
| $205K | 0.02% |
+756
| New | +$187K |
2023 Q4
0 quarters
|
|
393
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $204K | 0.02% |
4,125
-75
| -2% | -$3.71K |
2023 Q2
2 quarters
|
|
394
Wheaton Precious Metals
WPM
$61.8B
| $202K | 0.02% |
+4,104
| New | +$186K |
2023 Q4
0 quarters
|
|
395
iShares Core MSCI EAFE ETF
IEFA
$190B
| $202K | 0.02% |
+2,874
| New | +$189K |
2023 Q4
0 quarters
|
|
396
Nike
NKE
$52.5B
| $201K | 0.02% |
+1,849
| New | +$199K |
2023 Q4
0 quarters
|
|
397
Alliant Energy
LNT
$17.4B
| $200K | 0.02% |
+3,900
| New | +$195K |
2023 Q4
0 quarters
|
|
398
iShares Global Clean Energy ETF
ICLN
$2.22B
| $162K | 0.02% |
10,383
-1,758
| -14% | -$24.7K |
2020 Q4
12 quarters
|
|
399
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $140K | 0.02% |
11,453
+234
| +2% | +$2.71K |
2023 Q3
1 quarter
|
|
|
MIN
400
Aberdeen Intermediate Income Fund
MIN
$262M
| $136K | 0.02% |
8,437
-314
| -4% | -$5.03K |
2014 Q3
37 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
- 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.