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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
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17
Avg Time Held
17.8
quarters
Top 10 Avg Time Held
25.1
quarters
Top 20 Avg Time Held
20.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.69M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$7.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.36M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.71% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 3.99% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$77.8B
| $1.65M | 0.19% |
+62,588
| New | +$1.67M |
2023 Q4
0 quarters
|
|
102
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $1.65M | 0.19% |
64,588
+1,864
| +3% | +$44K |
2022 Q3
5 quarters
|
|
103
Bristol-Myers Squibb
BMY
$116B
| $1.64M | 0.19% |
33,010
-21
| -0.1% | -$1.1K |
2015 Q1
35 quarters
|
|
104
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $1.61M | 0.19% |
25,361
| – | – |
2018 Q4
20 quarters
|
|
105
Pfizer
PFE
$162B
| $1.61M | 0.19% |
56,041
-7,423
| -12% | -$224K |
2013 Q4
40 quarters
|
|
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $1.61M | 0.19% |
31,291
-258
| -0.8% | -$11.9K |
2017 Q2
26 quarters
|
|
107
AT&T
T
$157B
| $1.61M | 0.19% |
96,395
-10,254
| -10% | -$162K |
2013 Q4
40 quarters
|
|
108
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.61M | 0.19% |
39,924
-215
| -0.5% | -$8.3K |
2013 Q4
40 quarters
|
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.58M | 0.19% |
19,385
+575
| +3% | +$44.4K |
2015 Q2
34 quarters
|
|
110
Blackstone Secured Lending
BXSL
$5.54B
| $1.55M | 0.18% |
56,004
+5,045
| +10% | +$139K |
2023 Q2
2 quarters
|
|
111
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.51M | 0.18% |
72,992
+26,760
| +58% | +$518K |
2023 Q2
2 quarters
|
|
112
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.49M | 0.18% |
60,006
+1,074
| +2% | +$24.6K |
2018 Q2
22 quarters
|
|
113
Oracle
ORCL
$434B
| $1.45M | 0.17% |
13,728
+50
| +0.4% | +$5.46K |
2017 Q1
27 quarters
|
|
114
Southern Company
SO
$101B
| $1.45M | 0.17% |
20,609
-817
| -4% | -$56.1K |
2013 Q4
40 quarters
|
|
115
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.44M | 0.17% |
34,296
-33,276
| -49% | -$1.42M |
2021 Q1
11 quarters
|
|
116
First Trust Value Line Dividend Fund
FVD
$7.71B
| $1.43M | 0.17% |
35,356
-37
| -0.1% | -$1.42K |
2019 Q2
18 quarters
|
|
117
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.4M | 0.16% |
12,537
-335
| -3% | -$35.2K |
2022 Q1
7 quarters
|
|
118
Amgen
AMGN
$223B
| $1.4M | 0.16% |
4,852
-40
| -0.8% | -$10.9K |
2018 Q2
22 quarters
|
|
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.39M | 0.16% |
39,221
+208
| +0.5% | +$7.07K |
2018 Q4
20 quarters
|
|
120
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.38M | 0.16% |
18,367
+77
| +0.4% | +$5.44K |
2013 Q4
40 quarters
|
|
121
State Street SPDR S&P Dividend ETF
SDY
$21B
| $1.37M | 0.16% |
10,942
-111
| -1% | -$13K |
2017 Q3
25 quarters
|
|
122
Boeing
BA
$147B
| $1.36M | 0.16% |
5,226
-48
| -0.9% | -$10.3K |
2015 Q2
34 quarters
|
|
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $1.35M | 0.16% |
36,892
-4,437
| -11% | -$156K |
2021 Q1
11 quarters
|
|
124
Intel
INTC
$543B
| $1.31M | 0.15% |
26,122
-4,831
| -16% | -$196K |
2015 Q2
34 quarters
|
|
125
Kimberly-Clark
KMB
$32.7B
| $1.3M | 0.15% |
10,728
-5
| -0% | -$604 |
2013 Q4
40 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
- 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.