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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
(-3.5%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
407
New
13
Increased
175
Reduced
151
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.96M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.27M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.09M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.83M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$19.8B
| – | – |
-8,306
| Closed | -$424K |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| – | – |
-2,704
| Closed | -$205K |
|
403
Invesco Advantage Municipal Income Trust II
VKI
$403M
| – | – |
-95,505
| Closed | -$803K |
|
404
WisdomTree US Value Fund
WTV
$3.4B
| – | – |
-3,198
| Closed | -$200K |
|
|
XYZ
405
Block Inc
XYZ
$49.9B
| – | – |
-3,060
| Closed | -$204K |
|
|
PRMW
406
DELISTED
Primo Water Corporation
PRMW
| – | – |
-13,500
| Closed | -$169K |
|
|
RBT
407
DELISTED
Rubicon Technologies, Inc.
RBT
| – | – |
-1,725
| Closed | -$5.11K |
|
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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.