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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

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 Technology 6.87%
2 Healthcare 4.36%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$334B
$2.06M 0.27%
20,008
-177
-0.9% -$19.1K
KO icon
77
Coca-Cola
KO
$376B
$2.04M 0.27%
36,502
-1,023
-3% -$61.4K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.5B
$2.03M 0.27%
8,731
-48
-0.5% -$11.8K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$31B
$1.91M 0.25%
24,496
+579
+2% +$46.5K
VZ icon
80
Verizon
VZ
$200B
$1.9M 0.25%
58,610
-5,237
-8% -$177K
DIS icon
81
Walt Disney
DIS
$181B
$1.89M 0.25%
23,289
-3,227
-12% -$276K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$1.86M 0.25%
33,031
-162
-0.5% -$9.93K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.24%
19,641
+188
+1% +$18.1K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.84M 0.24%
24,633
+2,817
+13% +$224K
SLV icon
85
iShares Silver Trust
SLV
$31.3B
$1.76M 0.23%
86,761
-9,363
-10% -$202K
XSVM icon
86
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.76M 0.23%
36,514
+811
+2% +$39.4K
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$11.9B
$1.75M 0.23%
69,731
+31,701
+83% +$822K
JPEM icon
88
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.75M 0.23%
34,749
+502
+1% +$25.8K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.21T
$1.73M 0.23%
13,315
-1,451
-10% -$189K
MCD icon
90
McDonald's
MCD
$193B
$1.71M 0.23%
6,476
+189
+3% +$53.9K
ELV icon
91
Elevance Health
ELV
$86.4B
$1.7M 0.22%
3,902
-8
-0.2% -$3.63K
DUK icon
92
Duke Energy
DUK
$97.1B
$1.68M 0.22%
19,017
+114
+0.6% +$10.5K
MA icon
93
Mastercard
MA
$497B
$1.66M 0.22%
4,194
-317
-7% -$127K
HON icon
94
Honeywell
HON
$74.2B
$1.62M 0.21%
9,313
-300
-3% -$54.9K
T icon
95
AT&T
T
$168B
$1.6M 0.21%
106,649
-8,677
-8% -$127K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$1.55M 0.2%
32,935
+13,004
+65% +$626K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.52M 0.2%
40,139
+387
+1% +$15.3K
PSX icon
98
Phillips 66
PSX
$92.8B
$1.52M 0.2%
12,642
+859
+7% +$96.4K
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.48M 0.2%
25,361
– –
BX icon
100
Blackstone
BX
$112B
$1.47M 0.19%
13,705
+75
+0.6% +$7.81K
2 3
4
5 6

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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 Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.