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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

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 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$2.33M 0.27%
29,509
-5,222
-15% -$372K
GLD icon
77
SPDR Gold Trust
GLD
$142B
$2.31M 0.27%
12,087
-2,956
-20% -$542K
EMR icon
78
Emerson Electric
EMR
$91.6B
$2.31M 0.27%
24,164
-1,297
-5% -$119K
ETN icon
79
Eaton
ETN
$176B
$2.27M 0.27%
9,424
+2,958
+46% +$653K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 0.26%
22,356
+2,715
+14% +$258K
KO icon
81
Coca-Cola
KO
$376B
$2.2M 0.26%
37,255
+753
+2% +$42.8K
MRK icon
82
Merck
MRK
$334B
$2.17M 0.26%
19,899
-109
-0.5% -$11.3K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.5B
$2.14M 0.25%
8,277
-454
-5% -$111K
DIM icon
84
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.14M 0.25%
35,169
-23,974
-41% -$1.37M
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.11M 0.25%
33,014
-23,904
-42% -$1.4M
VZ icon
86
Verizon
VZ
$200B
$2.07M 0.24%
54,963
-3,647
-6% -$129K
DIS icon
87
Walt Disney
DIS
$181B
$2.01M 0.24%
22,242
-1,047
-4% -$92.3K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$2.01M 0.24%
40,219
+7,284
+22% +$352K
HON icon
89
Honeywell
HON
$74.2B
$1.96M 0.23%
9,925
+612
+7% +$110K
CGGR icon
90
Capital Group Growth ETF
CGGR
$25.3B
$1.95M 0.23%
68,994
+41,255
+149% +$1.07M
SLV icon
91
iShares Silver Trust
SLV
$31.3B
$1.89M 0.22%
86,754
-7
-0% -$149
MCD icon
92
McDonald's
MCD
$193B
$1.87M 0.22%
6,315
-161
-2% -$43.8K
ELV icon
93
Elevance Health
ELV
$86.4B
$1.82M 0.21%
3,858
-44
-1% -$20.3K
MA icon
94
Mastercard
MA
$497B
$1.82M 0.21%
4,261
+67
+2% +$26.9K
DUK icon
95
Duke Energy
DUK
$97.1B
$1.79M 0.21%
18,493
-524
-3% -$47.7K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.21T
$1.79M 0.21%
12,927
-388
-3% -$52.6K
BX icon
97
Blackstone
BX
$112B
$1.79M 0.21%
13,645
-60
-0.4% -$6.49K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.78M 0.21%
22,891
+2,087
+10% +$148K
PSX icon
99
Phillips 66
PSX
$92.8B
$1.69M 0.2%
12,720
+78
+0.6% +$9.32K
VGT icon
100
Vanguard Information Technology ETF
VGT
$151B
$1.66M 0.2%
27,504
+12,256
+80% +$683K
2 3
4
5 6

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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 Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.