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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
(+9.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22
Avg Time Held
16.9
quarters
Top 10 Avg Time Held
25.7
quarters
Top 20 Avg Time Held
20.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.04M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.49M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$3.43M |
| 2 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$3.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
+$1.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.56% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 4.7% |
| 4 | Consumer Staples | 4.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$708B
| $5.29M | 0.73% |
47,943
-2,459
| -5% | -$263K |
2013 Q4
36 quarters
|
|
27
Microsoft
MSFT
$4.02T
| $5.16M | 0.72% |
21,506
+948
| +5% | +$228K |
2022 Q1
3 quarters
|
|
28
Invesco QQQ Trust
QQQ
$499B
| $4.7M | 0.65% |
17,665
+4,080
| +30% | +$1.13M |
2020 Q3
9 quarters
|
|
29
iShares Micro-Cap ETF
IWC
$1.31B
| $4.58M | 0.64% |
42,468
+148
| +0.3% | +$16.1K |
2013 Q4
36 quarters
|
|
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $4.58M | 0.64% |
63,983
+5,390
| +9% | +$381K |
2018 Q4
16 quarters
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $4.44M | 0.62% |
31,441
-70
| -0.2% | -$9.79K |
2020 Q2
10 quarters
|
|
32
Johnson & Johnson
JNJ
$636B
| $4.18M | 0.58% |
23,675
+103
| +0.4% | +$17.8K |
2013 Q4
36 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.07M | 0.57% |
87,150
+20,227
| +30% | +$920K |
2020 Q1
11 quarters
|
|
34
Illinois Tool Works
ITW
$75.5B
| $3.89M | 0.54% |
17,646
-5
| -0% | -$1.06K |
2013 Q4
36 quarters
|
|
35
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.42M | 0.47% |
61,640
-3,510
| -5% | -$185K |
2013 Q4
36 quarters
|
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $3.32M | 0.46% |
75,484
-4,092
| -5% | -$173K |
2013 Q4
36 quarters
|
|
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.31M | 0.46% |
57,105
-1,842
| -3% | -$102K |
2013 Q4
36 quarters
|
|
38
Pfizer
PFE
$162B
| $3.24M | 0.45% |
63,254
-1,210
| -2% | -$58K |
2013 Q4
36 quarters
|
|
39
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $3.16M | 0.44% |
63,225
-7,320
| -10% | -$359K |
2020 Q4
8 quarters
|
|
40
Walmart Inc
WMT
$897B
| $3.15M | 0.44% |
66,555
-39
| -0.1% | -$1.85K |
2013 Q4
36 quarters
|
|
41
Abbott
ABT
$176B
| $3.1M | 0.43% |
28,243
-216
| -0.8% | -$22.4K |
2013 Q4
36 quarters
|
|
42
PepsiCo
PEP
$173B
| $3.07M | 0.43% |
17,014
+495
| +3% | +$88.3K |
2013 Q4
36 quarters
|
|
43
Simplify Hedged Equity ETF
HEQT
$325M
| $3.05M | 0.42% |
135,184
+794
| +0.6% | +$18.5K |
2021 Q4
4 quarters
|
|
44
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.03M | 0.42% |
19,967
+126
| +0.6% | +$18.9K |
2013 Q4
36 quarters
|
|
45
CVS Health
CVS
$112B
| $2.96M | 0.41% |
31,795
+13
| +0% | +$1.25K |
2017 Q3
21 quarters
|
|
46
VanEck Gold Miners ETF
GDX
$26.6B
| $2.95M | 0.41% |
103,067
-6,574
| -6% | -$176K |
2016 Q2
26 quarters
|
|
47
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
| $2.94M | 0.41% |
188,185
+3,534
| +2% | +$60.1K |
2020 Q3
9 quarters
|
|
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $2.9M | 0.4% |
33,323
+1,123
| +3% | +$98.4K |
2013 Q4
36 quarters
|
|
49
Home Depot
HD
$290B
| $2.85M | 0.4% |
9,039
+60
| +0.7% | +$18.3K |
2014 Q2
34 quarters
|
|
50
Amazon
AMZN
$2.8T
| $2.85M | 0.4% |
33,918
+3,600
| +12% | +$356K |
2016 Q4
24 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.
- 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.