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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
+8.72%
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
$720M
AUM Growth
+$61.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.43M
2
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$3.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$652B
$5.29M 0.73%
47,943
-2,459
-5% -$263K
MSFT icon
27
Microsoft
MSFT
$3.69T
$5.16M 0.72%
21,506
+948
+5% +$228K
QQQ icon
28
Invesco QQQ Trust
QQQ
$487B
$4.7M 0.65%
17,665
+4,080
+30% +$1.13M
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.5B
$4.58M 0.64%
42,468
+148
+0.3% +$16.1K
REGL icon
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.58M 0.64%
63,983
+5,390
+9% +$381K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.44M 0.62%
31,441
-70
-0.2% -$9.79K
JNJ icon
32
Johnson & Johnson
JNJ
$632B
$4.18M 0.58%
23,675
+103
+0.4% +$17.8K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.07M 0.57%
87,150
+20,227
+30% +$920K
ITW icon
34
Illinois Tool Works
ITW
$82.9B
$3.89M 0.54%
17,646
-5
-0% -$1.06K
DIM icon
35
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.42M 0.47%
61,640
-3,510
-5% -$185K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.32M 0.46%
75,484
-4,092
-5% -$173K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.31M 0.46%
57,105
-1,842
-3% -$102K
PFE icon
38
Pfizer
PFE
$153B
$3.24M 0.45%
63,254
-1,210
-2% -$58K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.16M 0.44%
63,225
-7,320
-10% -$359K
WMT icon
40
Walmart Inc
WMT
$921B
$3.15M 0.44%
66,555
-39
-0.1% -$1.85K
ABT icon
41
Abbott
ABT
$193B
$3.1M 0.43%
28,243
-216
-0.8% -$22.4K
PEP icon
42
PepsiCo
PEP
$192B
$3.07M 0.43%
17,014
+495
+3% +$88.3K
HEQT icon
43
Simplify Hedged Equity ETF
HEQT
$305M
$3.05M 0.42%
135,184
+794
+0.6% +$18.5K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.03M 0.42%
19,967
+126
+0.6% +$18.9K
CVS icon
45
CVS Health
CVS
$121B
$2.96M 0.41%
31,795
+13
+0% +$1.25K
GDX icon
46
VanEck Gold Miners ETF
GDX
$26.9B
$2.95M 0.41%
103,067
-6,574
-6% -$176K
BSTZ icon
47
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$2.94M 0.41%
188,185
+3,534
+2% +$60.1K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.9M 0.4%
33,323
+1,123
+3% +$98.4K
HD icon
49
Home Depot
HD
$341B
$2.85M 0.4%
9,039
+60
+0.7% +$18.3K
AMZN icon
50
Amazon
AMZN
$2.86T
$2.85M 0.4%
33,918
+3,600
+12% +$356K
1
2
3 4 5

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Smith, Moore & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Smith, Moore & Co held 397 positions worth $720M, up 9.3% from $659M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co's Q4 2022 filing shows 20 new, 182 increased, 132 reduced and 22 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 90,247 shares worth $9.04M. The largest sale was Pacer Lunt Large Cap Alternator ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith, Moore & Co's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 90,247 shares worth $9.04M.
  • Smith, Moore & Co added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $2.49M increase.
  • Smith, Moore & Co's biggest Q4 2022 reduction was American Century Quality Diversified International ETF, cutting an estimated $1.05M.
  • Smith, Moore & Co fully exited Pacer Lunt Large Cap Alternator ETF in Q4 2022, selling an estimated $3.43M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $720M portfolio in Q4 2022.
  • Smith, Moore & Co opened 20 new positions and closed 22 in Q4 2022.
  • Smith, Moore & Co's portfolio value rose 9.3% quarter-over-quarter to $720M.

Based on Smith, Moore & Co's 13F filing for Q4 2022, filed 13 Feb 2023.