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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
HD icon
51
Home Depot
HD
$341B
$3.06M 0.4%
10,142
+525
+5% +$169K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.05M 0.4%
67,572
+35,942
+114% +$1.57M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.04M 0.4%
8,672
+97
+1% +$34.4K
CVX icon
54
Chevron
CVX
$388B
$2.98M 0.39%
17,674
+319
+2% +$51.5K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.97M 0.39%
19,587
-77
-0.4% -$12.2K
CAT icon
56
Caterpillar
CAT
$393B
$2.88M 0.38%
10,547
+341
+3% +$92.5K
GDX icon
57
VanEck Gold Miners ETF
GDX
$26.9B
$2.81M 0.37%
104,439
+532
+0.5% +$15.7K
JPIE icon
58
JPMorgan Income ETF
JPIE
$10.3B
$2.78M 0.37%
62,614
+342
+0.5% +$15.3K
ABT icon
59
Abbott
ABT
$193B
$2.77M 0.37%
28,988
+495
+2% +$52K
JPM icon
60
JPMorgan Chase
JPM
$965B
$2.61M 0.34%
17,997
-913
-5% -$137K
UNP icon
61
Union Pacific
UNP
$177B
$2.6M 0.34%
12,748
+203
+2% +$44.2K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$2.58M 0.34%
15,043
+2
+0% +$358
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$2.57M 0.34%
8,801
+231
+3% +$69.6K
SMDV icon
64
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$2.57M 0.34%
47,567
+3,061
+7% +$183K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.53M 0.33%
13,401
-206
-2% -$41K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$2.5M 0.33%
24,084
-911
-4% -$96.4K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$194B
$2.49M 0.33%
18,069
+658
+4% +$94.3K
CVS icon
68
CVS Health
CVS
$121B
$2.42M 0.32%
34,731
-1,576
-4% -$112K
EMR icon
69
Emerson Electric
EMR
$91.6B
$2.42M 0.32%
25,461
+65
+0.3% +$6.19K
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.38M 0.31%
28,698
-1,065
-4% -$95.7K
V icon
71
Visa
V
$682B
$2.29M 0.3%
9,950
-102
-1% -$24.5K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.27M 0.3%
70,389
-290
-0.4% -$10.3K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$45.2B
$2.13M 0.28%
128,025
-4,596
-3% -$79.5K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.4B
$2.12M 0.28%
119,423
+693
+0.6% +$13.3K
PFE icon
75
Pfizer
PFE
$153B
$2.11M 0.28%
63,464
-884
-1% -$31.3K
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.