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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
+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

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 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEQT icon
26
Simplify Hedged Equity ETF
HEQT
$305M
$5.16M 0.61%
204,312
-5,685
-3% -$142K
PG icon
27
Procter & Gamble
PG
$335B
$5.1M 0.6%
34,916
-6,255
-15% -$926K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5M 0.59%
31,668
+86
+0.3% +$12.5K
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.94M 0.58%
69,975
-2,503
-3% -$171K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.5B
$4.9M 0.58%
42,323
+789
+2% +$80K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$4.82M 0.57%
92,952
+366
+0.4% +$17.7K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.69M 0.55%
85,262
+16,164
+23% +$872K
LLY icon
33
Eli Lilly
LLY
$1.08T
$4.69M 0.55%
8,039
+315
+4% +$184K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.54M 0.53%
95,452
+4,144
+5% +$201K
ITW icon
35
Illinois Tool Works
ITW
$82.9B
$4.5M 0.53%
17,191
-179
-1% -$42.9K
XOM icon
36
ExxonMobil
XOM
$652B
$4.49M 0.53%
44,868
-3,145
-7% -$331K
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$4.36M 0.51%
103,929
-84,051
-45% -$3.34M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.33M 0.51%
74,508
-62,800
-46% -$3.36M
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.32M 0.51%
47,289
-4,490
-9% -$411K
CGUS icon
40
Capital Group Core Equity ETF
CGUS
$11.9B
$4.27M 0.5%
150,976
+81,245
+117% +$2.14M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$4.06M 0.48%
52,031
-17,322
-25% -$1.29M
XSMO icon
42
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$4.01M 0.47%
+70,796
New +$3.55M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$4.01M 0.47%
28,672
+1,273
+5% +$171K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.95M 0.46%
74,927
+4,799
+7% +$243K
JNJ icon
45
Johnson & Johnson
JNJ
$632B
$3.93M 0.46%
25,195
-663
-3% -$102K
NVDA icon
46
NVIDIA
NVDA
$5.46T
$3.92M 0.46%
79,250
+1,590
+2% +$73.7K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$3.8M 0.45%
101,122
+82,905
+455% +$2.87M
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.79M 0.45%
75,983
+338
+0.4% +$15.8K
TSLA icon
49
Tesla
TSLA
$1.34T
$3.3M 0.39%
13,292
-12
-0.1% -$2.85K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.29M 0.39%
19,935
+348
+2% +$53.7K
1
2
3 4 5

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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 Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.