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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
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.43M
2
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$3.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$450B
$1.08M 0.15%
13,220
+345
+3% +$26.2K
AEE icon
127
Ameren
AEE
$30.2B
$1.07M 0.15%
12,048
+528
+5% +$44.4K
ADP icon
128
Automatic Data Processing
ADP
$110B
$1.07M 0.15%
4,471
-147
-3% -$36.1K
OKE icon
129
Oneok
OKE
$58.4B
$1.06M 0.15%
16,161
+473
+3% +$29.1K
GIS icon
130
General Mills
GIS
$20.8B
$1.04M 0.14%
12,413
-9,404
-43% -$766K
BX icon
131
Blackstone
BX
$112B
$1.02M 0.14%
13,705
+275
+2% +$23.7K
AMCR icon
132
Amcor
AMCR
$21.4B
$1.01M 0.14%
17,018
+12
+0.1% +$700
ETN icon
133
Eaton
ETN
$176B
$1.01M 0.14%
6,421
-237
-4% -$36.3K
COP icon
134
ConocoPhillips
COP
$150B
$1.01M 0.14%
8,520
-1
-0% -$122
SCHW
135
Charles Schwab
SCHW
$190B
$1M 0.14%
12,038
+1,366
+13% +$106K
NOC icon
136
Northrop Grumman
NOC
$81.6B
$998K 0.14%
1,829
+29
+2% +$15.1K
GWX icon
137
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$994K 0.14%
33,786
+3,888
+13% +$110K
NEM icon
138
Newmont
NEM
$120B
$992K 0.14%
21,015
+79
+0.4% +$3.53K
META icon
139
Meta Platforms (Facebook)
META
$1.52T
$985K 0.14%
8,182
-1,262
-13% -$148K
BA icon
140
Boeing
BA
$182B
$981K 0.14%
5,151
-157
-3% -$25.7K
CNC icon
141
Centene
CNC
$32.6B
$978K 0.14%
11,920
-199
-2% -$16.3K
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.9B
$960K 0.13%
111,643
+14,033
+14% +$120K
TJX icon
143
TJX Companies
TJX
$170B
$950K 0.13%
11,941
+626
+6% +$46.2K
DVY icon
144
iShares Select Dividend ETF
DVY
$24B
$935K 0.13%
7,752
+50
+0.6% +$5.92K
NVDA icon
145
NVIDIA
NVDA
$5.46T
$933K 0.13%
63,870
+11,610
+22% +$170K
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$923K 0.13%
78,229
+6,656
+9% +$74.8K
MPLX icon
147
MPLX
MPLX
$59.6B
$921K 0.13%
28,050
-600
-2% -$19.6K
FREL icon
148
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$918K 0.13%
37,019
+1,536
+4% +$38K
BKH icon
149
Black Hills Corp
BKH
$5.64B
$912K 0.13%
12,960
-100
-0.8% -$6.72K
SYY icon
150
Sysco
SYY
$40B
$909K 0.13%
11,885
-329
-3% -$26.6K
4 5
6
7 8

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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 Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.