We are live on ! Find out more
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
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.43M
2
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$3.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.37M 0.19%
25,056
+5,747
+30% +$312K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.35M 0.19%
20,769
-12,633
-38% -$819K
ORLY icon
103
O'Reilly Automotive
ORLY
$74.9B
$1.35M 0.19%
23,940
+300
+1% +$16.1K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.33M 0.18%
33,244
+2,291
+7% +$89.5K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.33M 0.18%
19,653
-1,249
-6% -$84.2K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.29M 0.18%
58,782
-7,362
-11% -$161K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.28M 0.18%
38,688
-18,952
-33% -$614K
NFG icon
108
National Fuel Gas
NFG
$7.75B
$1.27M 0.18%
20,039
-335
-2% -$21.6K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.21T
$1.24M 0.17%
13,945
+2,695
+24% +$257K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.3B
$1.24M 0.17%
18,848
-12,077
-39% -$757K
KHC icon
111
Kraft Heinz
KHC
$30.1B
$1.22M 0.17%
29,874
+432
+1% +$16.4K
MMM icon
112
3M
MMM
$94.2B
$1.22M 0.17%
12,121
+633
+6% +$64.6K
MO icon
113
Altria Group
MO
$109B
$1.2M 0.17%
26,212
+64
+0.2% +$2.9K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.19M 0.17%
11,000
+994
+10% +$106K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.19M 0.17%
9,504
+262
+3% +$32.4K
ALL icon
116
Allstate
ALL
$65.9B
$1.19M 0.17%
8,763
-1,364
-13% -$178K
AWK icon
117
American Water Works
AWK
$27.1B
$1.19M 0.16%
7,790
+85
+1% +$12.3K
BVH
118
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.18M 0.16%
47,342
+2,370
+5% +$48.8K
ENB icon
119
Enbridge
ENB
$112B
$1.17M 0.16%
29,987
-571
-2% -$22.3K
PSX icon
120
Phillips 66
PSX
$92.8B
$1.14M 0.16%
10,928
-221
-2% -$22.6K
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.48B
$1.14M 0.16%
21,610
+29
+0.1% +$1.47K
SON icon
122
Sonoco
SON
$5.77B
$1.14M 0.16%
18,702
+6,930
+59% +$416K
LOW icon
123
Lowe's Companies
LOW
$122B
$1.12M 0.16%
5,616
+356
+7% +$71.2K
VTRS icon
124
Viatris
VTRS
$18.4B
$1.11M 0.15%
99,889
-11,980
-11% -$125K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.08M 0.15%
7,972
+152
+2% +$20.1K
3 4
5
6 7

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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 Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.