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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
Avg Time Held
16.9 quarters
Top 10 Avg Time Held
25.7 quarters
Top 20 Avg Time Held
20.2 quarters

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 Miscellaneous 69.56%
2 Healthcare 5.3%
3 Technology 4.7%
4 Consumer Staples 4.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.3B
$2.78M 0.39%
26,132
-3,048
-10% -$325K
2013 Q4
36 quarters
CVX icon
52
Chevron
CVX
$422B
$2.75M 0.38%
15,328
+366
+2% +$63.9K
2013 Q4
36 quarters
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$237B
$2.66M 0.37%
74,868
+1,602
+2% +$58.9K
2021 Q2
6 quarters
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.61M 0.36%
14,216
+494
+4% +$91.6K
2020 Q1
11 quarters
UNH icon
55
UnitedHealth
UNH
$340B
$2.53M 0.35%
4,777
+870
+22% +$461K
2017 Q3
21 quarters
GLD icon
56
SPDR Gold Trust
GLD
$141B
$2.52M 0.35%
14,872
+55
+0.4% +$8.86K
2013 Q4
36 quarters
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$2.49M 0.35%
69,788
-222
-0.3% -$7.31K
2016 Q2
26 quarters
UNP icon
58
Union Pacific
UNP
$167B
$2.48M 0.34%
11,996
-315
-3% -$64.6K
2017 Q3
21 quarters
CAT icon
59
Caterpillar
CAT
$367B
$2.46M 0.34%
10,262
+3,087
+43% +$672K
2016 Q1
27 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.45M 0.34%
7,927
+2,284
+40% +$678K
2014 Q1
35 quarters
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$111B
$2.44M 0.34%
96,705
+23,535
+32% +$581K
2021 Q2
6 quarters
JPM icon
62
JPMorgan Chase
JPM
$889B
$2.42M 0.34%
18,079
+513
+3% +$65K
2015 Q4
28 quarters
SMDV icon
63
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$653M
$2.42M 0.34%
39,482
-3,321
-8% -$205K
2018 Q4
16 quarters
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$189B
$2.42M 0.34%
17,224
+102
+0.6% +$14.1K
2021 Q2
6 quarters
VZ icon
65
Verizon
VZ
$178B
$2.33M 0.32%
59,210
-3,179
-5% -$120K
2014 Q1
35 quarters
SCHH icon
66
Schwab US REIT ETF
SCHH
$10.9B
$2.33M 0.32%
120,806
-4,100
-3% -$78.9K
2019 Q3
13 quarters
EMR icon
67
Emerson Electric
EMR
$90.6B
$2.29M 0.32%
23,845
-1,123
-4% -$101K
2013 Q4
36 quarters
BMY icon
68
Bristol-Myers Squibb
BMY
$118B
$2.28M 0.32%
31,704
-556
-2% -$41.9K
2015 Q1
31 quarters
KO icon
69
Coca-Cola
KO
$386B
$2.23M 0.31%
35,085
-479
-1% -$28.9K
2013 Q4
36 quarters
MRK icon
70
Merck
MRK
$359B
$2.23M 0.31%
20,102
+729
+4% +$74.5K
2015 Q4
28 quarters
DIS icon
71
Walt Disney
DIS
$187B
$2.2M 0.3%
25,276
-707
-3% -$67.6K
2013 Q4
36 quarters
SLV icon
72
iShares Silver Trust
SLV
$29.3B
$2.07M 0.29%
94,186
-21,487
-19% -$421K
2013 Q4
36 quarters
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$45.3B
$2.07M 0.29%
138,441
+3,555
+3% +$53.4K
2015 Q3
29 quarters
T icon
74
AT&T
T
$154B
$2.05M 0.28%
111,474
-4,318
-4% -$77.3K
2013 Q4
36 quarters
ELV icon
75
Elevance Health
ELV
$91.5B
$2.01M 0.28%
3,912
+2
+0.1% +$1.01K
2014 Q3
33 quarters
1 2
3
4 5

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LCM
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KCM
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.

  • 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.