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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
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
25.5 quarters
Top 20 Avg Time Held
20.8 quarters

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 Miscellaneous 68.57%
2 Technology 6.87%
3 Healthcare 4.36%
4 Consumer Staples 3.6%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
51
Home Depot
HD
$290B
$3.06M 0.4%
10,142
+525
+5% +$169K
2014 Q2
37 quarters
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$3.05M 0.4%
67,572
+35,942
+114% +$1.57M
2021 Q1
10 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.04M 0.4%
8,672
+97
+1% +$34.4K
2014 Q1
38 quarters
CVX icon
54
Chevron
CVX
$422B
$2.98M 0.39%
17,674
+319
+2% +$51.5K
2013 Q4
39 quarters
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.97M 0.39%
19,587
-77
-0.4% -$12.2K
2013 Q4
39 quarters
CAT icon
56
Caterpillar
CAT
$367B
$2.88M 0.38%
10,547
+341
+3% +$92.5K
2016 Q1
30 quarters
GDX icon
57
VanEck Gold Miners ETF
GDX
$26.6B
$2.81M 0.37%
104,439
+532
+0.5% +$15.7K
2016 Q2
29 quarters
JPIE icon
58
JPMorgan Income ETF
JPIE
$11B
$2.78M 0.37%
62,614
+342
+0.5% +$15.3K
2023 Q2
1 quarter
ABT icon
59
Abbott
ABT
$176B
$2.77M 0.37%
28,988
+495
+2% +$52K
2013 Q4
39 quarters
JPM icon
60
JPMorgan Chase
JPM
$889B
$2.61M 0.34%
17,997
-913
-5% -$137K
2015 Q4
31 quarters
UNP icon
61
Union Pacific
UNP
$167B
$2.6M 0.34%
12,748
+203
+2% +$44.2K
2017 Q3
24 quarters
GLD icon
62
SPDR Gold Trust
GLD
$141B
$2.58M 0.34%
15,043
+2
+0% +$358
2013 Q4
39 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$2.57M 0.34%
8,801
+231
+3% +$69.6K
2015 Q3
32 quarters
SMDV icon
64
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$653M
$2.57M 0.34%
47,567
+3,061
+7% +$183K
2018 Q4
19 quarters
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.53M 0.33%
13,401
-206
-2% -$41K
2020 Q1
14 quarters
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.3B
$2.5M 0.33%
24,084
-911
-4% -$96.4K
2013 Q4
39 quarters
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$189B
$2.49M 0.33%
18,069
+658
+4% +$94.3K
2021 Q2
9 quarters
CVS icon
68
CVS Health
CVS
$112B
$2.42M 0.32%
34,731
-1,576
-4% -$112K
2017 Q3
24 quarters
EMR icon
69
Emerson Electric
EMR
$90.6B
$2.42M 0.32%
25,461
+65
+0.3% +$6.19K
2013 Q4
39 quarters
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$2.38M 0.31%
28,698
-1,065
-4% -$95.7K
2013 Q4
39 quarters
V icon
71
Visa
V
$731B
$2.29M 0.3%
9,950
-102
-1% -$24.5K
2015 Q4
31 quarters
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$2.27M 0.3%
70,389
-290
-0.4% -$10.3K
2016 Q2
29 quarters
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$45.3B
$2.13M 0.28%
128,025
-4,596
-3% -$79.5K
2015 Q3
32 quarters
SCHH icon
74
Schwab US REIT ETF
SCHH
$10.9B
$2.12M 0.28%
119,423
+693
+0.6% +$13.3K
2019 Q3
16 quarters
PFE icon
75
Pfizer
PFE
$162B
$2.11M 0.28%
63,464
-884
-1% -$31.3K
2013 Q4
39 quarters
1 2
3
4 5

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SPC
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LCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
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BFG
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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.