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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
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17
Avg Time Held
17.8
quarters
Top 10 Avg Time Held
25.1
quarters
Top 20 Avg Time Held
20.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.69M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$7.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.36M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.71% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 3.99% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Simplify Hedged Equity ETF
HEQT
$325M
| $5.16M | 0.61% |
204,312
-5,685
| -3% | -$142K |
2021 Q4
8 quarters
|
|
27
Procter & Gamble
PG
$355B
| $5.1M | 0.6% |
34,916
-6,255
| -15% | -$926K |
2013 Q4
40 quarters
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $5M | 0.59% |
31,668
+86
| +0.3% | +$12.5K |
2020 Q2
14 quarters
|
|
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $4.94M | 0.58% |
69,975
-2,503
| -3% | -$171K |
2018 Q4
20 quarters
|
|
30
iShares Micro-Cap ETF
IWC
$1.29B
| $4.9M | 0.58% |
42,323
+789
| +2% | +$80K |
2013 Q4
40 quarters
|
|
31
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.82M | 0.57% |
92,952
+366
| +0.4% | +$17.7K |
2021 Q2
10 quarters
|
|
32
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.69M | 0.55% |
85,262
+16,164
| +23% | +$872K |
2021 Q4
8 quarters
|
|
33
Eli Lilly
LLY
$1.04T
| $4.69M | 0.55% |
8,039
+315
| +4% | +$184K |
2018 Q2
22 quarters
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.54M | 0.53% |
95,452
+4,144
| +5% | +$201K |
2020 Q1
15 quarters
|
|
35
Illinois Tool Works
ITW
$75.8B
| $4.5M | 0.53% |
17,191
-179
| -1% | -$42.9K |
2013 Q4
40 quarters
|
|
36
ExxonMobil
XOM
$716B
| $4.49M | 0.53% |
44,868
-3,145
| -7% | -$331K |
2013 Q4
40 quarters
|
|
|
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $4.36M | 0.51% |
103,929
-84,051
| -45% | -$3.34M |
2023 Q2
2 quarters
|
|
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.33M | 0.51% |
74,508
-62,800
| -46% | -$3.36M |
2015 Q4
32 quarters
|
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.32M | 0.51% |
47,289
-4,490
| -9% | -$411K |
2022 Q4
4 quarters
|
|
40
Capital Group Core Equity ETF
CGUS
$12.3B
| $4.27M | 0.5% |
150,976
+81,245
| +117% | +$2.14M |
2023 Q1
3 quarters
|
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.06M | 0.48% |
52,031
-17,322
| -25% | -$1.29M |
2016 Q1
31 quarters
|
|
42
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
| $4.01M | 0.47% |
+70,796
| New | +$3.55M |
2023 Q4
0 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.01M | 0.47% |
28,672
+1,273
| +5% | +$171K |
2015 Q4
32 quarters
|
|
44
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $3.95M | 0.46% |
74,927
+4,799
| +7% | +$243K |
2020 Q4
12 quarters
|
|
45
Johnson & Johnson
JNJ
$599B
| $3.93M | 0.46% |
25,195
-663
| -3% | -$102K |
2013 Q4
40 quarters
|
|
46
NVIDIA
NVDA
$5.52T
| $3.92M | 0.46% |
79,250
+1,590
| +2% | +$73.7K |
2020 Q1
15 quarters
|
|
47
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $3.8M | 0.45% |
101,122
+82,905
| +455% | +$2.87M |
2017 Q2
26 quarters
|
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $3.79M | 0.45% |
75,983
+338
| +0.4% | +$15.8K |
2013 Q4
40 quarters
|
|
49
Tesla
TSLA
$1.48T
| $3.3M | 0.39% |
13,292
-12
| -0.1% | -$2.85K |
2019 Q4
16 quarters
|
|
50
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.29M | 0.39% |
19,935
+348
| +2% | +$53.7K |
2013 Q4
40 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
- 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.