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
+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
Cap. Flow
+$17.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.1B
$1.65M 0.19%
+62,588
New +$1.67M
MOTE
102
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$1.65M 0.19%
64,588
+1,864
+3% +$44K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.19%
33,010
-21
-0.1% -$1.1K
IDEV icon
104
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.61M 0.19%
25,361
– –
PFE icon
105
Pfizer
PFE
$153B
$1.61M 0.19%
56,041
-7,423
-12% -$224K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.61M 0.19%
31,291
-258
-0.8% -$11.9K
T icon
107
AT&T
T
$168B
$1.61M 0.19%
96,395
-10,254
-10% -$162K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.61M 0.19%
39,924
-215
-0.5% -$8.3K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.58M 0.19%
19,385
+575
+3% +$44.4K
BXSL icon
110
Blackstone Secured Lending
BXSL
$5.83B
$1.55M 0.18%
56,004
+5,045
+10% +$139K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.51M 0.18%
72,992
+26,760
+58% +$518K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.49M 0.18%
60,006
+1,074
+2% +$24.6K
ORCL icon
113
Oracle
ORCL
$450B
$1.45M 0.17%
13,728
+50
+0.4% +$5.46K
SO icon
114
Southern Company
SO
$107B
$1.45M 0.17%
20,609
-817
-4% -$56.1K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.44M 0.17%
34,296
-33,276
-49% -$1.42M
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.43M 0.17%
35,356
-37
-0.1% -$1.42K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.4M 0.16%
12,537
-335
-3% -$35.2K
AMGN icon
118
Amgen
AMGN
$226B
$1.4M 0.16%
4,852
-40
-0.8% -$10.9K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.39M 0.16%
39,221
+208
+0.5% +$7.07K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.3B
$1.38M 0.16%
18,367
+77
+0.4% +$5.44K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.37M 0.16%
10,942
-111
-1% -$13K
BA icon
122
Boeing
BA
$182B
$1.36M 0.16%
5,226
-48
-0.9% -$10.3K
DIVO icon
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$1.35M 0.16%
36,892
-4,437
-11% -$156K
INTC icon
124
Intel
INTC
$527B
$1.31M 0.15%
26,122
-4,831
-16% -$196K
KMB icon
125
Kimberly-Clark
KMB
$36.8B
$1.3M 0.15%
10,728
-5
-0% -$604
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 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 Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.