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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

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 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$2M 0.28%
9,610
+427
+5% +$86.1K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.5B
$1.97M 0.27%
9,377
+301
+3% +$63.7K
LLY icon
78
Eli Lilly
LLY
$1.08T
$1.97M 0.27%
5,393
+58
+1% +$20.6K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.94M 0.27%
+21,255
New +$1.95M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$1.85M 0.26%
20,982
+162
+0.8% +$15.4K
DUK icon
81
Duke Energy
DUK
$97.1B
$1.82M 0.25%
17,640
+428
+2% +$41.1K
HON icon
82
Honeywell
HON
$74.2B
$1.76M 0.24%
8,724
+104
+1% +$19.9K
XSVM icon
83
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.72M 0.24%
37,689
+1,113
+3% +$51.8K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.24%
17,732
+1,295
+8% +$125K
RTX icon
85
RTX Corp
RTX
$297B
$1.58M 0.22%
15,685
+128
+0.8% +$12K
MA icon
86
Mastercard
MA
$497B
$1.57M 0.22%
4,519
+65
+1% +$21.4K
MCD icon
87
McDonald's
MCD
$193B
$1.57M 0.22%
5,944
+165
+3% +$43.5K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.53M 0.21%
32,964
+2,124
+7% +$99K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.51M 0.21%
39,833
-7,106
-15% -$262K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.51M 0.21%
32,316
-5,574
-15% -$266K
SO icon
91
Southern Company
SO
$107B
$1.48M 0.21%
20,761
-206
-1% -$13.8K
HSY icon
92
Hershey
HSY
$37.4B
$1.47M 0.2%
6,352
-290
-4% -$66.9K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.46M 0.2%
33,416
+6,128
+22% +$267K
NEE icon
94
NextEra Energy
NEE
$179B
$1.45M 0.2%
17,298
-426
-2% -$34.4K
MOTE
95
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$1.43M 0.2%
65,393
+41,052
+169% +$889K
KMB icon
96
Kimberly-Clark
KMB
$36.8B
$1.42M 0.2%
10,496
-181
-2% -$23K
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.42M 0.2%
25,361
-11,394
-31% -$612K
TSLA icon
98
Tesla
TSLA
$1.34T
$1.38M 0.19%
11,235
-705
-6% -$133K
AMGN icon
99
Amgen
AMGN
$226B
$1.38M 0.19%
5,249
-854
-14% -$229K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.38M 0.19%
17,761
+275
+2% +$21.1K
2 3
4
5 6

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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 Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.