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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
Avg Time Held
18.5
quarters
Top 10 Avg Time Held
25.5
quarters
Top 20 Avg Time Held
20.8
quarters
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 | Miscellaneous | 68.57% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 3.6% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$497B
| $5.35M | 0.71% |
35,876
+450
| +1% | +$66.1K |
2013 Q4
39 quarters
|
|
27
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.26M | 0.69% |
222,849
+25,032
| +13% | +$614K |
2021 Q2
9 quarters
|
|
28
Simplify Hedged Equity ETF
HEQT
$325M
| $5.12M | 0.68% |
209,997
-3,469
| -2% | -$86.5K |
2021 Q4
7 quarters
|
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.02M | 0.66% |
69,353
-124,301
| -64% | -$9.27M |
2016 Q1
30 quarters
|
|
30
Amazon
AMZN
$2.8T
| $4.84M | 0.64% |
38,252
-38
| -0.1% | -$5.09K |
2016 Q4
27 quarters
|
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.75M | 0.63% |
51,779
-2,200
| -4% | -$202K |
2022 Q4
3 quarters
|
|
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $4.68M | 0.62% |
72,478
+3,077
| +4% | +$215K |
2018 Q4
19 quarters
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $4.47M | 0.59% |
31,582
+714
| +2% | +$107K |
2020 Q2
13 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.2M | 0.56% |
92,586
+6,228
| +7% | +$294K |
2021 Q2
9 quarters
|
|
35
Eli Lilly
LLY
$1.05T
| $4.15M | 0.55% |
7,724
+50
| +0.7% | +$25.8K |
2018 Q2
21 quarters
|
|
36
iShares Micro-Cap ETF
IWC
$1.31B
| $4.15M | 0.55% |
41,534
-5
| -0% | -$541 |
2013 Q4
39 quarters
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.08M | 0.54% |
91,308
+435
| +0.5% | +$21.5K |
2020 Q1
14 quarters
|
|
38
Johnson & Johnson
JNJ
$636B
| $4.01M | 0.53% |
25,858
+1,428
| +6% | +$236K |
2013 Q4
39 quarters
|
|
39
Illinois Tool Works
ITW
$75.5B
| $4M | 0.53% |
17,370
+45
| +0.3% | +$11K |
2013 Q4
39 quarters
|
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.7M | 0.49% |
69,098
+29,037
| +72% | +$1.6M |
2021 Q4
7 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.31T
| $3.59M | 0.47% |
27,399
+1,748
| +7% | +$226K |
2015 Q4
31 quarters
|
|
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.54M | 0.47% |
35,128
-13,387
| -28% | -$1.34M |
2022 Q4
3 quarters
|
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $3.5M | 0.46% |
75,645
+130
| +0.2% | +$6.21K |
2013 Q4
39 quarters
|
|
44
Walmart Inc
WMT
$897B
| $3.41M | 0.45% |
64,050
-5,115
| -7% | -$272K |
2013 Q4
39 quarters
|
|
45
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $3.39M | 0.45% |
70,128
+1,318
| +2% | +$68.2K |
2020 Q4
11 quarters
|
|
46
NVIDIA
NVDA
$5.46T
| $3.38M | 0.45% |
77,660
+2,270
| +3% | +$102K |
2020 Q1
14 quarters
|
|
47
Tesla
TSLA
$1.49T
| $3.33M | 0.44% |
13,304
-28
| -0.2% | -$7.19K |
2019 Q4
15 quarters
|
|
48
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.32M | 0.44% |
59,143
-263
| -0.4% | -$15.3K |
2013 Q4
39 quarters
|
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.27M | 0.43% |
56,918
-187
| -0.3% | -$11.2K |
2013 Q4
39 quarters
|
|
50
PepsiCo
PEP
$173B
| $3.11M | 0.41% |
18,554
+1,032
| +6% | +$187K |
2013 Q4
39 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
- 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.