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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

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 Technology 6.87%
2 Healthcare 4.36%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$450B
$1.45M 0.19%
13,678
-495
-3% -$57.3K
MOTE
102
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$1.45M 0.19%
62,724
-435
-0.7% -$10.5K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.44M 0.19%
20,804
+2,348
+13% +$171K
DIVO icon
104
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$1.44M 0.19%
41,329
+322
+0.8% +$11.6K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.43M 0.19%
18,810
+631
+3% +$49.1K
ORLY icon
106
O'Reilly Automotive
ORLY
$74.9B
$1.4M 0.19%
23,130
-540
-2% -$33.9K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.4M 0.18%
31,549
+196
+0.6% +$9.12K
BXSL icon
108
Blackstone Secured Lending
BXSL
$5.83B
$1.39M 0.18%
50,959
+30,047
+144% +$832K
SO icon
109
Southern Company
SO
$107B
$1.39M 0.18%
21,426
+72
+0.3% +$5K
ETN icon
110
Eaton
ETN
$176B
$1.38M 0.18%
6,466
+152
+2% +$32.8K
HSY icon
111
Hershey
HSY
$37.4B
$1.34M 0.18%
6,718
+304
+5% +$68.1K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.33M 0.18%
12,872
+169
+1% +$18.1K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.32M 0.17%
35,393
+250
+0.7% +$9.88K
AMGN icon
114
Amgen
AMGN
$226B
$1.31M 0.17%
4,892
-530
-10% -$132K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.31M 0.17%
58,932
+1,794
+3% +$42.5K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.31M 0.17%
39,013
-435
-1% -$15K
KMB icon
117
Kimberly-Clark
KMB
$36.8B
$1.3M 0.17%
10,733
+288
+3% +$37.2K
ENB icon
118
Enbridge
ENB
$112B
$1.29M 0.17%
38,827
+6,510
+20% +$231K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.27M 0.17%
11,053
+95
+0.9% +$11.6K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.3B
$1.26M 0.17%
18,290
-174
-0.9% -$12.5K
CMCSA icon
121
Comcast
CMCSA
$92.9B
$1.18M 0.16%
26,600
-891
-3% -$39.8K
FDX icon
122
FedEx
FDX
$80.3B
$1.17M 0.15%
4,424
+122
+3% +$31.7K
BCE icon
123
BCE
BCE
$21.7B
$1.15M 0.15%
30,172
-200
-0.7% -$8.4K
COP icon
124
ConocoPhillips
COP
$150B
$1.13M 0.15%
9,419
-351
-4% -$40.8K
MO icon
125
Altria Group
MO
$109B
$1.11M 0.15%
26,461
+374
+1% +$16.5K
3 4
5
6 7

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BGCP
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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 Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.