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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
(+9.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22
Avg Time Held
16.9
quarters
Top 10 Avg Time Held
25.7
quarters
Top 20 Avg Time Held
20.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.04M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.49M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$3.43M |
| 2 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$3.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
+$1.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.56% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 4.7% |
| 4 | Consumer Staples | 4.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Visa
V
$744B
| $2M | 0.28% |
9,610
+427
| +5% | +$86.1K |
2015 Q4
28 quarters
|
|
77
iShares Russell 1000 ETF
IWB
$49.6B
| $1.97M | 0.27% |
9,377
+301
| +3% | +$63.7K |
2013 Q4
36 quarters
|
|
78
Eli Lilly
LLY
$1.04T
| $1.97M | 0.27% |
5,393
+58
| +1% | +$20.6K |
2018 Q2
18 quarters
|
|
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.94M | 0.27% |
+21,255
| New | +$1.95M |
2022 Q4
0 quarters
|
|
80
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.85M | 0.26% |
20,982
+162
| +0.8% | +$15.4K |
2015 Q4
28 quarters
|
|
81
Duke Energy
DUK
$92.2B
| $1.82M | 0.25% |
17,640
+428
| +2% | +$41.1K |
2015 Q4
28 quarters
|
|
82
Honeywell
HON
$65.7B
| $1.76M | 0.24% |
8,724
+104
| +1% | +$19.9K |
2015 Q4
28 quarters
|
|
83
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.72M | 0.24% |
37,689
+1,113
| +3% | +$51.8K |
2022 Q2
2 quarters
|
|
84
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.72M | 0.24% |
17,732
+1,295
| +8% | +$125K |
2013 Q4
36 quarters
|
|
85
RTX Corp
RTX
$247B
| $1.58M | 0.22% |
15,685
+128
| +0.8% | +$12K |
2016 Q4
24 quarters
|
|
86
Mastercard
MA
$530B
| $1.57M | 0.22% |
4,519
+65
| +1% | +$21.4K |
2017 Q2
22 quarters
|
|
87
McDonald's
MCD
$167B
| $1.57M | 0.22% |
5,944
+165
| +3% | +$43.5K |
2013 Q4
36 quarters
|
|
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $1.53M | 0.21% |
32,964
+2,124
| +7% | +$99K |
2017 Q2
22 quarters
|
|
89
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.51M | 0.21% |
39,833
-7,106
| -15% | -$262K |
2013 Q4
36 quarters
|
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.51M | 0.21% |
32,316
-5,574
| -15% | -$266K |
2022 Q1
3 quarters
|
|
91
Southern Company
SO
$101B
| $1.48M | 0.21% |
20,761
-206
| -1% | -$13.8K |
2013 Q4
36 quarters
|
|
92
Hershey
HSY
$32.8B
| $1.47M | 0.2% |
6,352
-290
| -4% | -$66.9K |
2018 Q3
17 quarters
|
|
93
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.46M | 0.2% |
33,416
+6,128
| +22% | +$267K |
2021 Q1
7 quarters
|
|
94
NextEra Energy
NEE
$163B
| $1.45M | 0.2% |
17,298
-426
| -2% | -$34.4K |
2016 Q2
26 quarters
|
|
95
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $1.43M | 0.2% |
65,393
+41,052
| +169% | +$889K |
2022 Q3
1 quarter
|
|
96
Kimberly-Clark
KMB
$32.7B
| $1.42M | 0.2% |
10,496
-181
| -2% | -$23K |
2013 Q4
36 quarters
|
|
97
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $1.42M | 0.2% |
25,361
-11,394
| -31% | -$612K |
2018 Q4
16 quarters
|
|
98
Tesla
TSLA
$1.48T
| $1.38M | 0.19% |
11,235
-705
| -6% | -$133K |
2019 Q4
12 quarters
|
|
99
Amgen
AMGN
$223B
| $1.38M | 0.19% |
5,249
-854
| -14% | -$229K |
2018 Q2
18 quarters
|
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.38M | 0.19% |
17,761
+275
| +2% | +$21.1K |
2015 Q2
30 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.
- 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.