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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
+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
(+9.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22
Avg Time Held
16.9
quarters
Top 10 Avg Time Held
25.7
quarters
Top 20 Avg Time Held
20.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.04M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.49M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$3.43M |
| 2 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$3.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
+$1.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.56% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 4.7% |
| 4 | Consumer Staples | 4.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.37M | 0.19% |
25,056
+5,747
| +30% | +$312K |
2021 Q4
4 quarters
|
|
|
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.35M | 0.19% |
20,769
-12,633
| -38% | -$819K |
2020 Q3
9 quarters
|
|
103
O'Reilly Automotive
ORLY
$69.6B
| $1.35M | 0.19% |
23,940
+300
| +1% | +$16.1K |
2014 Q1
35 quarters
|
|
104
First Trust Value Line Dividend Fund
FVD
$7.71B
| $1.33M | 0.18% |
33,244
+2,291
| +7% | +$89.5K |
2019 Q2
14 quarters
|
|
105
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.33M | 0.18% |
19,653
-1,249
| -6% | -$84.2K |
2015 Q3
29 quarters
|
|
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.29M | 0.18% |
58,782
-7,362
| -11% | -$161K |
2018 Q2
18 quarters
|
|
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.28M | 0.18% |
38,688
-18,952
| -33% | -$614K |
2018 Q4
16 quarters
|
|
108
National Fuel Gas
NFG
$7.71B
| $1.27M | 0.18% |
20,039
-335
| -2% | -$21.6K |
2018 Q1
19 quarters
|
|
109
Alphabet (Google) Class C
GOOG
$4.27T
| $1.24M | 0.17% |
13,945
+2,695
| +24% | +$257K |
2015 Q4
28 quarters
|
|
110
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.24M | 0.17% |
18,848
-12,077
| -39% | -$757K |
2013 Q4
36 quarters
|
|
111
The Kraft Heinz Company
KHC
$26.6B
| $1.22M | 0.17% |
29,874
+432
| +1% | +$16.4K |
2020 Q4
8 quarters
|
|
112
3M
MMM
$83.9B
| $1.22M | 0.17% |
12,121
+633
| +6% | +$64.6K |
2013 Q4
36 quarters
|
|
113
Altria Group
MO
$119B
| $1.2M | 0.17% |
26,212
+64
| +0.2% | +$2.9K |
2013 Q4
36 quarters
|
|
114
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.19M | 0.17% |
11,000
+994
| +10% | +$106K |
2022 Q1
3 quarters
|
|
115
State Street SPDR S&P Dividend ETF
SDY
$21B
| $1.19M | 0.17% |
9,504
+262
| +3% | +$32.4K |
2017 Q3
21 quarters
|
|
116
Allstate
ALL
$59.8B
| $1.19M | 0.17% |
8,763
-1,364
| -13% | -$178K |
2018 Q4
16 quarters
|
|
117
American Water Works
AWK
$25.8B
| $1.19M | 0.16% |
7,790
+85
| +1% | +$12.3K |
2013 Q4
36 quarters
|
|
|
BVH
118
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.18M | 0.16% |
47,342
+2,370
| +5% | +$48.8K |
2021 Q3
5 quarters
|
|
119
Enbridge
ENB
$106B
| $1.17M | 0.16% |
29,987
-571
| -2% | -$22.3K |
2017 Q1
23 quarters
|
|
120
Phillips 66
PSX
$117B
| $1.14M | 0.16% |
10,928
-221
| -2% | -$22.6K |
2013 Q4
36 quarters
|
|
121
iShares US Medical Devices ETF
IHI
$3.65B
| $1.14M | 0.16% |
21,610
+29
| +0.1% | +$1.47K |
2017 Q2
22 quarters
|
|
122
Sonoco
SON
$4.82B
| $1.14M | 0.16% |
18,702
+6,930
| +59% | +$416K |
2022 Q3
1 quarter
|
|
123
Lowe's Companies
LOW
$106B
| $1.12M | 0.16% |
5,616
+356
| +7% | +$71.2K |
2020 Q2
10 quarters
|
|
124
Viatris
VTRS
$19.8B
| $1.11M | 0.15% |
99,889
-11,980
| -11% | -$125K |
2021 Q1
7 quarters
|
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.08M | 0.15% |
7,972
+152
| +2% | +$20.1K |
2013 Q4
36 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.
- 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.