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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
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
25.5 quarters
Top 20 Avg Time Held
20.8 quarters

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 Miscellaneous 68.57%
2 Technology 6.87%
3 Healthcare 4.36%
4 Consumer Staples 3.6%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
101
Oracle
ORCL
$434B
$1.45M 0.19%
13,678
-495
-3% -$57.3K
2017 Q1
26 quarters
MOTE icon
102
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$1.45M 0.19%
62,724
-435
-0.7% -$10.5K
2022 Q3
4 quarters
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.44M 0.19%
20,804
+2,348
+13% +$171K
2015 Q3
32 quarters
DIVO icon
104
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$1.44M 0.19%
41,329
+322
+0.8% +$11.6K
2021 Q1
10 quarters
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.43M 0.19%
18,810
+631
+3% +$49.1K
2015 Q2
33 quarters
ORLY icon
106
O'Reilly Automotive
ORLY
$69.6B
$1.4M 0.19%
23,130
-540
-2% -$33.9K
2014 Q1
38 quarters
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.4M 0.18%
31,549
+196
+0.6% +$9.12K
2017 Q2
25 quarters
BXSL icon
108
Blackstone Secured Lending
BXSL
$5.54B
$1.39M 0.18%
50,959
+30,047
+144% +$832K
2023 Q2
1 quarter
SO icon
109
Southern Company
SO
$101B
$1.39M 0.18%
21,426
+72
+0.3% +$5K
2013 Q4
39 quarters
ETN icon
110
Eaton
ETN
$166B
$1.38M 0.18%
6,466
+152
+2% +$32.8K
2015 Q4
31 quarters
HSY icon
111
Hershey
HSY
$32.8B
$1.34M 0.18%
6,718
+304
+5% +$68.1K
2018 Q3
20 quarters
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81B
$1.33M 0.18%
12,872
+169
+1% +$18.1K
2022 Q1
6 quarters
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$7.71B
$1.32M 0.17%
35,393
+250
+0.7% +$9.88K
2019 Q2
17 quarters
AMGN icon
114
Amgen
AMGN
$223B
$1.31M 0.17%
4,892
-530
-10% -$132K
2018 Q2
21 quarters
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.31M 0.17%
58,932
+1,794
+3% +$42.5K
2018 Q2
21 quarters
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.31M 0.17%
39,013
-435
-1% -$15K
2018 Q4
19 quarters
KMB icon
117
Kimberly-Clark
KMB
$32.7B
$1.3M 0.17%
10,733
+288
+3% +$37.2K
2013 Q4
39 quarters
ENB icon
118
Enbridge
ENB
$106B
$1.29M 0.17%
38,827
+6,510
+20% +$231K
2017 Q1
26 quarters
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.27M 0.17%
11,053
+95
+0.9% +$11.6K
2017 Q3
24 quarters
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.8B
$1.26M 0.17%
18,290
-174
-0.9% -$12.5K
2013 Q4
39 quarters
CMCSA icon
121
Comcast
CMCSA
$74.1B
$1.18M 0.16%
26,600
-891
-3% -$39.8K
2017 Q2
25 quarters
FDX icon
122
FedEx
FDX
$68.8B
$1.17M 0.15%
4,424
+122
+3% +$31.7K
2017 Q3
24 quarters
BCE icon
123
BCE
BCE
$18.2B
$1.15M 0.15%
30,172
-200
-0.7% -$8.4K
2013 Q4
39 quarters
COP icon
124
ConocoPhillips
COP
$169B
$1.13M 0.15%
9,419
-351
-4% -$40.8K
2013 Q4
39 quarters
MO icon
125
Altria Group
MO
$119B
$1.11M 0.15%
26,461
+374
+1% +$16.5K
2013 Q4
39 quarters
3 4
5
6 7

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AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
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 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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.