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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
Cap. Flow
+$17.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
376
Digital Realty Trust
DLR
$73.1B
$222K 0.03%
+1,649
New +$213K
AWR icon
377
American States Water
AWR
$3.52B
$222K 0.03%
2,757
+14
+0.5% +$1.12K
ACHC icon
378
Acadia Healthcare
ACHC
$2.82B
$220K 0.03%
+2,832
New +$210K
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$220K 0.03%
5,181
-300
-5% -$11.9K
CMG icon
380
Chipotle Mexican Grill
CMG
$41.3B
$220K 0.03%
+4,800
New +$200K
FTQI icon
381
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$216K 0.03%
+10,908
New +$211K
FEI
382
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$216K 0.03%
25,215
+509
+2% +$4.25K
GF
383
New Germany Fund
GF
$188M
$215K 0.03%
24,560
– –
WTV icon
384
WisdomTree US Value Fund
WTV
$3.4B
$212K 0.03%
+3,100
New +$196K
KRE icon
385
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$212K 0.02%
+4,037
New +$181K
PNC icon
386
PNC Financial Services
PNC
$102B
$212K 0.02%
+1,366
New +$177K
NOM
387
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$208K 0.02%
20,763
+189
+0.9% +$1.77K
IVW icon
388
iShares S&P 500 Growth ETF
IVW
$77.9B
$208K 0.02%
+2,774
New +$197K
WTS icon
389
Watts Water Technologies
WTS
$12.8B
$208K 0.02%
+1,000
New +$189K
IIPR icon
390
Innovative Industrial Properties
IIPR
$1.67B
$207K 0.02%
+2,052
New +$168K
DHR icon
391
Danaher
DHR
$143B
$205K 0.02%
888
-88
-9% -$18.7K
HCA icon
392
HCA Healthcare
HCA
$89.1B
$205K 0.02%
+756
New +$187K
PULS icon
393
PGIM Ultra Short Bond ETF
PULS
$18.4B
$204K 0.02%
4,125
-75
-2% -$3.71K
WPM icon
394
Wheaton Precious Metals
WPM
$59.9B
$202K 0.02%
+4,104
New +$186K
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$196B
$202K 0.02%
+2,874
New +$189K
NKE icon
396
Nike
NKE
$61.2B
$201K 0.02%
+1,849
New +$199K
LNT icon
397
Alliant Energy
LNT
$18.2B
$200K 0.02%
+3,900
New +$195K
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$2.11B
$162K 0.02%
10,383
-1,758
-14% -$24.7K
ETY icon
399
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$140K 0.02%
11,453
+234
+2% +$2.71K
MIN
400
Aberdeen Intermediate Income Fund
MIN
$280M
$136K 0.02%
50,619
-1,887
-4% -$5.03K
14 15
16
17 18

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BGCP
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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 Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.