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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
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
25.1 quarters
Top 20 Avg Time Held
20.4 quarters

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 Miscellaneous 69.71%
2 Technology 7.17%
3 Healthcare 3.99%
4 Industrials 3.32%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDX icon
51
VanEck Gold Miners ETF
GDX
$26.2B
$3.24M 0.38%
104,385
-54
-0.1% -$1.58K
2016 Q2
30 quarters
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.2M 0.38%
+36,123
New +$2.97M
2023 Q4
0 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.2M 0.38%
8,982
+310
+4% +$109K
2014 Q1
39 quarters
UNP icon
54
Union Pacific
UNP
$168B
$3.14M 0.37%
12,793
+45
+0.4% +$9.89K
2017 Q3
25 quarters
WMT icon
55
Walmart Inc
WMT
$891B
$3.13M 0.37%
59,625
-4,425
-7% -$234K
2013 Q4
40 quarters
JPIE icon
56
JPMorgan Income ETF
JPIE
$11B
$3.12M 0.37%
68,370
+5,756
+9% +$257K
2023 Q2
2 quarters
CAT icon
57
Caterpillar
CAT
$355B
$3.11M 0.37%
10,528
-19
-0.2% -$4.93K
2016 Q1
31 quarters
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$20.1B
$3.08M 0.36%
+49,367
New +$2.87M
2023 Q4
0 quarters
JPM icon
59
JPMorgan Chase
JPM
$881B
$3.06M 0.36%
17,995
-2
-0% -$303
2015 Q4
32 quarters
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$39.2B
$3.04M 0.36%
101,946
+84,040
+469% +$2.32M
2023 Q2
2 quarters
META icon
61
Meta Platforms (Facebook)
META
$1.94T
$3.04M 0.36%
8,843
+42
+0.5% +$13.7K
2015 Q3
33 quarters
PEP icon
62
PepsiCo
PEP
$173B
$3.01M 0.36%
17,942
-612
-3% -$102K
2013 Q4
40 quarters
ABT icon
63
Abbott
ABT
$178B
$3M 0.35%
27,642
-1,346
-5% -$134K
2013 Q4
40 quarters
HD icon
64
Home Depot
HD
$293B
$2.83M 0.33%
8,179
-1,963
-19% -$608K
2014 Q2
38 quarters
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$2.72M 0.32%
28,525
-173
-0.6% -$14.9K
2013 Q4
40 quarters
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.69M 0.32%
12,627
-774
-6% -$149K
2020 Q1
15 quarters
V icon
67
Visa
V
$744B
$2.68M 0.32%
10,286
+336
+3% +$82.8K
2015 Q4
32 quarters
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$2.67M 0.31%
70,341
-48
-0.1% -$1.69K
2016 Q2
30 quarters
SMDV icon
69
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
$2.66M 0.31%
43,618
-3,949
-8% -$232K
2018 Q4
20 quarters
SCHH icon
70
Schwab US REIT ETF
SCHH
$10.8B
$2.57M 0.3%
123,856
+4,433
+4% +$82.4K
2019 Q3
17 quarters
CVX icon
71
Chevron
CVX
$427B
$2.52M 0.3%
16,892
-782
-4% -$118K
2013 Q4
40 quarters
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$2.45M 0.29%
16,368
-1,701
-9% -$239K
2021 Q2
10 quarters
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.41M 0.28%
28,986
+4,353
+18% +$338K
2020 Q3
13 quarters
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$45.3B
$2.41M 0.28%
129,693
+1,668
+1% +$28.8K
2015 Q3
33 quarters
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.3B
$2.41M 0.28%
22,380
-1,704
-7% -$178K
2013 Q4
40 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
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HCM
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BFG
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.