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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
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.43M
2
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$3.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$2.78M 0.39%
26,132
-3,048
-10% -$325K
CVX icon
52
Chevron
CVX
$388B
$2.75M 0.38%
15,328
+366
+2% +$63.9K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$2.66M 0.37%
74,868
+1,602
+2% +$58.9K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.61M 0.36%
14,216
+494
+4% +$91.6K
UNH icon
55
UnitedHealth
UNH
$358B
$2.53M 0.35%
4,777
+870
+22% +$461K
GLD icon
56
SPDR Gold Trust
GLD
$142B
$2.52M 0.35%
14,872
+55
+0.4% +$8.86K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.49M 0.35%
69,788
-222
-0.3% -$7.31K
UNP icon
58
Union Pacific
UNP
$177B
$2.48M 0.34%
11,996
-315
-3% -$64.6K
CAT icon
59
Caterpillar
CAT
$393B
$2.46M 0.34%
10,262
+3,087
+43% +$672K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.45M 0.34%
7,927
+2,284
+40% +$678K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$108B
$2.44M 0.34%
96,705
+23,535
+32% +$581K
JPM icon
62
JPMorgan Chase
JPM
$965B
$2.42M 0.34%
18,079
+513
+3% +$65K
SMDV icon
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$2.42M 0.34%
39,482
-3,321
-8% -$205K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$194B
$2.42M 0.34%
17,224
+102
+0.6% +$14.1K
VZ icon
65
Verizon
VZ
$200B
$2.33M 0.32%
59,210
-3,179
-5% -$120K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.4B
$2.33M 0.32%
120,806
-4,100
-3% -$78.9K
EMR icon
67
Emerson Electric
EMR
$91.6B
$2.29M 0.32%
23,845
-1,123
-4% -$101K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$2.28M 0.32%
31,704
-556
-2% -$41.9K
KO icon
69
Coca-Cola
KO
$376B
$2.23M 0.31%
35,085
-479
-1% -$28.9K
MRK icon
70
Merck
MRK
$334B
$2.23M 0.31%
20,102
+729
+4% +$74.5K
DIS icon
71
Walt Disney
DIS
$181B
$2.2M 0.3%
25,276
-707
-3% -$67.6K
SLV icon
72
iShares Silver Trust
SLV
$31.3B
$2.07M 0.29%
94,186
-21,487
-19% -$421K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$45.2B
$2.07M 0.29%
138,441
+3,555
+3% +$53.4K
T icon
74
AT&T
T
$168B
$2.05M 0.28%
111,474
-4,318
-4% -$77.3K
ELV icon
75
Elevance Health
ELV
$86.4B
$2.01M 0.28%
3,912
+2
+0.1% +$1.01K
1 2
3
4 5

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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 Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.