SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.1 years

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 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
VTRS icon
401
Viatris
VTRS
$20.4B
$128K 0.02%
11,826
-31,751
-73% -$304K
2021 Q1
11 quarters
GOSS icon
402
Gossamer Bio
GOSS
$56.8M
$115K 0.01%
1,575
+750
+91% +$44.3K
2022 Q3
5 quarters
SWN icon
403
DELISTED
Southwestern Energy Company
SWN
$102K 0.01%
15,500
– –
2023 Q2
2 quarters
JQC icon
404
Nuveen Credit Strategies Income Fund
JQC
$671M
$95K 0.01%
18,205
– –
2018 Q1
23 quarters
WIA icon
405
Western Asset Inflation-Linked Income Fund
WIA
$176M
$92.3K 0.01%
11,372
– –
2020 Q1
15 quarters
DSM icon
406
BNY Mellon Strategic Municipal Bond Fund
DSM
$253M
$85.7K 0.01%
15,000
– –
2015 Q4
32 quarters
FKWL icon
407
Franklin Wireless
FKWL
$26.5M
$57.9K 0.01%
17,079
– –
2023 Q1
3 quarters
CRNT icon
408
Ceragon Networks
CRNT
$184M
$45.4K 0.01%
21,000
– –
2023 Q1
3 quarters
CLNE icon
409
Clean Energy Fuels
CLNE
$298M
$38.3K ﹤0.01%
10,000
– –
2023 Q2
2 quarters
BHIL icon
410
DELISTED
Benson Hill, Inc.
BHIL
$18.9K ﹤0.01%
3,112
-28
-0.9% -$250
2021 Q4
8 quarters
STEX icon
411
Streamex Corp
STEX
$49.3M
– –
-12,868
Closed -$63K –
FTNT icon
412
Fortinet
FTNT
$136B
– –
-3,826
Closed -$225K –
HQI icon
413
HireQuest
HQI
$241M
– –
-10,000
Closed -$154K –
JPEM icon
414
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
– –
-34,749
Closed -$1.75M –
LVHI icon
415
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6B
– –
-8,555
Closed -$233K –
MTB icon
416
M&T Bank
MTB
$31B
– –
-3,644
Closed -$461K –
NMZ icon
417
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
– –
-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
$160M
– –
-4,799
Closed -$358K –
STIP icon
420
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
– –
-3,732
Closed -$362K –
TMF icon
421
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
-6,561
Closed -$316K –
TTEK icon
422
Tetra Tech
TTEK
$8.54B
– –
-22,290
Closed -$678K –
VOD icon
423
Vodafone
VOD
$35.8B
– –
-13,088
Closed -$124K –
VSMV icon
424
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
– –
-18,998
Closed -$747K –
XSVM icon
425
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
– –
-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 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.