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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
CVS icon
76
CVS Health
CVS
$112B
$2.33M 0.27%
29,509
-5,222
-15% -$372K
2017 Q3
25 quarters
GLD icon
77
SPDR Gold Trust
GLD
$141B
$2.31M 0.27%
12,087
-2,956
-20% -$542K
2013 Q4
40 quarters
EMR icon
78
Emerson Electric
EMR
$90.6B
$2.31M 0.27%
24,164
-1,297
-5% -$119K
2013 Q4
40 quarters
ETN icon
79
Eaton
ETN
$166B
$2.27M 0.27%
9,424
+2,958
+46% +$653K
2015 Q4
32 quarters
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.22M 0.26%
22,356
+2,715
+14% +$258K
2013 Q4
40 quarters
KO icon
81
Coca-Cola
KO
$386B
$2.2M 0.26%
37,255
+753
+2% +$42.8K
2013 Q4
40 quarters
MRK icon
82
Merck
MRK
$359B
$2.17M 0.26%
19,899
-109
-0.5% -$11.3K
2015 Q4
32 quarters
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.6B
$2.14M 0.25%
8,277
-454
-5% -$111K
2013 Q4
40 quarters
DIM icon
84
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.14M 0.25%
35,169
-23,974
-41% -$1.37M
2013 Q4
40 quarters
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.11M 0.25%
33,014
-23,904
-42% -$1.4M
2013 Q4
40 quarters
VZ icon
86
Verizon
VZ
$178B
$2.07M 0.24%
54,963
-3,647
-6% -$129K
2014 Q1
39 quarters
DIS icon
87
Walt Disney
DIS
$187B
$2.01M 0.24%
22,242
-1,047
-4% -$92.3K
2013 Q4
40 quarters
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$2.01M 0.24%
40,219
+7,284
+22% +$352K
2023 Q2
2 quarters
HON icon
89
Honeywell
HON
$66.4B
$1.96M 0.23%
9,925
+612
+7% +$110K
2015 Q4
32 quarters
CGGR icon
90
Capital Group Growth ETF
CGGR
$26.5B
$1.95M 0.23%
68,994
+41,255
+149% +$1.07M
2023 Q2
2 quarters
SLV icon
91
iShares Silver Trust
SLV
$29.3B
$1.89M 0.22%
86,754
-7
-0% -$149
2013 Q4
40 quarters
MCD icon
92
McDonald's
MCD
$167B
$1.87M 0.22%
6,315
-161
-2% -$43.8K
2013 Q4
40 quarters
ELV icon
93
Elevance Health
ELV
$91.5B
$1.82M 0.21%
3,858
-44
-1% -$20.3K
2014 Q3
37 quarters
MA icon
94
Mastercard
MA
$521B
$1.82M 0.21%
4,261
+67
+2% +$26.9K
2017 Q2
26 quarters
DUK icon
95
Duke Energy
DUK
$91.8B
$1.79M 0.21%
18,493
-524
-3% -$47.7K
2015 Q4
32 quarters
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.27T
$1.79M 0.21%
12,927
-388
-3% -$52.6K
2015 Q4
32 quarters
BX icon
97
Blackstone
BX
$86.2B
$1.79M 0.21%
13,645
-60
-0.4% -$6.49K
2020 Q3
13 quarters
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.78M 0.21%
22,891
+2,087
+10% +$148K
2015 Q3
33 quarters
PSX icon
99
Phillips 66
PSX
$112B
$1.69M 0.2%
12,720
+78
+0.6% +$9.32K
2013 Q4
40 quarters
VGT icon
100
Vanguard Information Technology ETF
VGT
$156B
$1.66M 0.2%
27,504
+12,256
+80% +$683K
2023 Q2
2 quarters
2 3
4
5 6

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FP
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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 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.