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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
MRK icon
76
Merck
MRK
$350B
$2.06M 0.27%
20,008
-177
-0.9% -$19.1K
2015 Q4
31 quarters
KO icon
77
Coca-Cola
KO
$388B
$2.04M 0.27%
36,502
-1,023
-3% -$61.4K
2013 Q4
39 quarters
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.6B
$2.03M 0.27%
8,731
-48
-0.5% -$11.8K
2013 Q4
39 quarters
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.91M 0.25%
24,496
+579
+2% +$46.5K
2023 Q2
1 quarter
VZ icon
80
Verizon
VZ
$181B
$1.9M 0.25%
58,610
-5,237
-8% -$177K
2014 Q1
38 quarters
DIS icon
81
Walt Disney
DIS
$187B
$1.89M 0.25%
23,289
-3,227
-12% -$276K
2013 Q4
39 quarters
BMY icon
82
Bristol-Myers Squibb
BMY
$116B
$1.86M 0.25%
33,031
-162
-0.5% -$9.93K
2015 Q1
34 quarters
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 0.24%
19,641
+188
+1% +$18.1K
2013 Q4
39 quarters
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.84M 0.24%
24,633
+2,817
+13% +$224K
2020 Q3
12 quarters
SLV icon
85
iShares Silver Trust
SLV
$28.8B
$1.76M 0.23%
86,761
-9,363
-10% -$202K
2013 Q4
39 quarters
XSVM icon
86
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.76M 0.23%
36,514
+811
+2% +$39.4K
2022 Q2
5 quarters
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$12.3B
$1.75M 0.23%
69,731
+31,701
+83% +$822K
2023 Q1
2 quarters
JPEM icon
88
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.75M 0.23%
34,749
+502
+1% +$25.8K
2023 Q2
1 quarter
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.27T
$1.73M 0.23%
13,315
-1,451
-10% -$189K
2015 Q4
31 quarters
MCD icon
90
McDonald's
MCD
$167B
$1.71M 0.23%
6,476
+189
+3% +$53.9K
2013 Q4
39 quarters
ELV icon
91
Elevance Health
ELV
$92.2B
$1.7M 0.22%
3,902
-8
-0.2% -$3.63K
2014 Q3
36 quarters
DUK icon
92
Duke Energy
DUK
$92.2B
$1.68M 0.22%
19,017
+114
+0.6% +$10.5K
2015 Q4
31 quarters
MA icon
93
Mastercard
MA
$530B
$1.66M 0.22%
4,194
-317
-7% -$127K
2017 Q2
25 quarters
HON icon
94
Honeywell
HON
$65.7B
$1.62M 0.21%
9,313
-300
-3% -$54.9K
2015 Q4
31 quarters
T icon
95
AT&T
T
$157B
$1.6M 0.21%
106,649
-8,677
-8% -$127K
2013 Q4
39 quarters
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$1.55M 0.2%
32,935
+13,004
+65% +$626K
2023 Q2
1 quarter
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.52M 0.2%
40,139
+387
+1% +$15.3K
2013 Q4
39 quarters
PSX icon
98
Phillips 66
PSX
$117B
$1.52M 0.2%
12,642
+859
+7% +$96.4K
2013 Q4
39 quarters
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.48M 0.2%
25,361
– –
2018 Q4
19 quarters
BX icon
100
Blackstone
BX
$82.6B
$1.47M 0.19%
13,705
+75
+0.6% +$7.81K
2020 Q3
12 quarters
2 3
4
5 6

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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
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
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.