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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
Cap. Flow
+$3.68M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.6%
Holding
407
New
13
Increased
175
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.27M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.09M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.83M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 4.36%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$5.35M 0.71%
35,876
+450
+1% +$66.1K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$108B
$5.26M 0.69%
222,849
+25,032
+13% +$614K
HEQT icon
28
Simplify Hedged Equity ETF
HEQT
$305M
$5.12M 0.68%
209,997
-3,469
-2% -$86.5K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$5.02M 0.66%
69,353
-124,301
-64% -$9.27M
AMZN icon
30
Amazon
AMZN
$2.86T
$4.84M 0.64%
38,252
-38
-0.1% -$5.09K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.75M 0.63%
51,779
-2,200
-4% -$202K
REGL icon
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.68M 0.62%
72,478
+3,077
+4% +$215K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.47M 0.59%
31,582
+714
+2% +$107K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$4.2M 0.56%
92,586
+6,228
+7% +$294K
LLY icon
35
Eli Lilly
LLY
$1.08T
$4.15M 0.55%
7,724
+50
+0.7% +$25.8K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.5B
$4.15M 0.55%
41,534
-5
-0% -$541
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.08M 0.54%
91,308
+435
+0.5% +$21.5K
JNJ icon
38
Johnson & Johnson
JNJ
$632B
$4.01M 0.53%
25,858
+1,428
+6% +$236K
ITW icon
39
Illinois Tool Works
ITW
$82.9B
$4M 0.53%
17,370
+45
+0.3% +$11K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.7M 0.49%
69,098
+29,037
+72% +$1.6M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$3.59M 0.47%
27,399
+1,748
+7% +$226K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.54M 0.47%
35,128
-13,387
-28% -$1.34M
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.5M 0.46%
75,645
+130
+0.2% +$6.21K
WMT icon
44
Walmart Inc
WMT
$921B
$3.41M 0.45%
64,050
-5,115
-7% -$272K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.39M 0.45%
70,128
+1,318
+2% +$68.2K
NVDA icon
46
NVIDIA
NVDA
$5.46T
$3.38M 0.45%
77,660
+2,270
+3% +$102K
TSLA icon
47
Tesla
TSLA
$1.34T
$3.33M 0.44%
13,304
-28
-0.2% -$7.19K
DIM icon
48
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.32M 0.44%
59,143
-263
-0.4% -$15.3K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.27M 0.43%
56,918
-187
-0.3% -$11.2K
PEP icon
50
PepsiCo
PEP
$192B
$3.11M 0.41%
18,554
+1,032
+6% +$187K
1
2
3 4 5

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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 Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.