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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
VTRS icon
401
Viatris
VTRS
$18.4B
$128K 0.02%
11,826
-31,751
-73% -$304K
GOSS icon
402
Gossamer Bio
GOSS
$83.3M
$115K 0.01%
126,000
+60,000
+91% +$44.3K
SWN
403
DELISTED
Southwestern Energy Company
SWN
$102K 0.01%
15,500
– –
JQC icon
404
Nuveen Credit Strategies Income Fund
JQC
$715M
$95K 0.01%
18,205
– –
WIA
405
Western Asset Inflation-Linked Income Fund
WIA
$187M
$92.3K 0.01%
11,372
– –
DSM
406
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$85.7K 0.01%
15,000
– –
FKWL icon
407
Franklin Wireless
FKWL
$28.2M
$57.9K 0.01%
17,079
– –
CRNT icon
408
Ceragon Networks
CRNT
$198M
$45.4K 0.01%
21,000
– –
CLNE icon
409
Clean Energy Fuels
CLNE
$395M
$38.3K ﹤0.01%
10,000
– –
BHIL
410
DELISTED
Benson Hill, Inc.
BHIL
$18.9K ﹤0.01%
3,112
-28
-0.9% -$250
STEX
411
Streamex Corp
STEX
$90.3M
– –
-12,868
Closed -$63K
FTNT icon
412
Fortinet
FTNT
$121B
– –
-3,826
Closed -$225K
HQI icon
413
HireQuest
HQI
$246M
– –
-10,000
Closed -$154K
JPEM icon
414
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
-34,749
Closed -$1.75M
LVHI icon
415
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
– –
-8,555
Closed -$233K
MTB icon
416
M&T Bank
MTB
$36.6B
– –
-3,644
Closed -$461K
NMZ icon
417
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-21,206
Closed -$197K
PMX
418
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-44,124
Closed -$285K
SDG icon
419
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-4,799
Closed -$358K
STIP icon
420
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,732
Closed -$362K
TMF icon
421
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-6,561
Closed -$316K
TTEK icon
422
Tetra Tech
TTEK
$9.33B
– –
-22,290
Closed -$678K
VOD icon
423
Vodafone
VOD
$37.5B
– –
-13,088
Closed -$124K
VSMV icon
424
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
– –
-18,998
Closed -$747K
XSVM icon
425
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
– –
-36,514
Closed -$1.76M
14 15 16
17
18

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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.