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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
Cap. Flow
+$17.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$26.9B
$3.24M 0.38%
104,385
-54
-0.1% -$1.58K
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$3.2M 0.38%
+36,123
New +$2.97M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.2M 0.38%
8,982
+310
+4% +$109K
UNP icon
54
Union Pacific
UNP
$177B
$3.14M 0.37%
12,793
+45
+0.4% +$9.89K
WMT icon
55
Walmart Inc
WMT
$921B
$3.13M 0.37%
59,625
-4,425
-7% -$234K
JPIE icon
56
JPMorgan Income ETF
JPIE
$10.3B
$3.12M 0.37%
68,370
+5,756
+9% +$257K
CAT icon
57
Caterpillar
CAT
$393B
$3.11M 0.37%
10,528
-19
-0.2% -$4.93K
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.08M 0.36%
+49,367
New +$2.87M
JPM icon
59
JPMorgan Chase
JPM
$965B
$3.06M 0.36%
17,995
-2
-0% -$303
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$39.1B
$3.04M 0.36%
101,946
+84,040
+469% +$2.32M
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$3.04M 0.36%
8,843
+42
+0.5% +$13.7K
PEP icon
62
PepsiCo
PEP
$192B
$3.01M 0.36%
17,942
-612
-3% -$102K
ABT icon
63
Abbott
ABT
$193B
$3M 0.35%
27,642
-1,346
-5% -$134K
HD icon
64
Home Depot
HD
$341B
$2.83M 0.33%
8,179
-1,963
-19% -$608K
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.72M 0.32%
28,525
-173
-0.6% -$14.9K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.69M 0.32%
12,627
-774
-6% -$149K
V icon
67
Visa
V
$682B
$2.68M 0.32%
10,286
+336
+3% +$82.8K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.67M 0.31%
70,341
-48
-0.1% -$1.69K
SMDV icon
69
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$2.66M 0.31%
43,618
-3,949
-8% -$232K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.4B
$2.57M 0.3%
123,856
+4,433
+4% +$82.4K
CVX icon
71
Chevron
CVX
$388B
$2.52M 0.3%
16,892
-782
-4% -$118K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$194B
$2.45M 0.29%
16,368
-1,701
-9% -$239K
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.41M 0.28%
28,986
+4,353
+18% +$338K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$45.2B
$2.41M 0.28%
129,693
+1,668
+1% +$28.8K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$2.41M 0.28%
22,380
-1,704
-7% -$178K
1 2
3
4 5

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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 Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.