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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
Avg Time Held
16.9 quarters
Top 10 Avg Time Held
25.7 quarters
Top 20 Avg Time Held
20.2 quarters

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 Miscellaneous 69.56%
2 Healthcare 5.3%
3 Technology 4.7%
4 Consumer Staples 4.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
126
Oracle
ORCL
$434B
$1.08M 0.15%
13,220
+345
+3% +$26.2K
2017 Q1
23 quarters
AEE icon
127
Ameren
AEE
$28.9B
$1.07M 0.15%
12,048
+528
+5% +$44.4K
2015 Q4
28 quarters
ADP icon
128
Automatic Data Processing
ADP
$109B
$1.07M 0.15%
4,471
-147
-3% -$36.1K
2016 Q1
27 quarters
OKE icon
129
Oneok
OKE
$58.9B
$1.06M 0.15%
16,161
+473
+3% +$29.1K
2020 Q2
10 quarters
GIS icon
130
General Mills
GIS
$17B
$1.04M 0.14%
12,413
-9,404
-43% -$766K
2013 Q4
36 quarters
BX icon
131
Blackstone
BX
$82.6B
$1.02M 0.14%
13,705
+275
+2% +$23.7K
2020 Q3
9 quarters
AMCR icon
132
Amcor
AMCR
$19.3B
$1.01M 0.14%
17,018
+12
+0.1% +$700
2019 Q2
14 quarters
ETN icon
133
Eaton
ETN
$166B
$1.01M 0.14%
6,421
-237
-4% -$36.3K
2015 Q4
28 quarters
COP icon
134
ConocoPhillips
COP
$169B
$1.01M 0.14%
8,520
-1
-0% -$122
2013 Q4
36 quarters
SCHW icon
135
Charles Schwab
SCHW
$166B
$1M 0.14%
12,038
+1,366
+13% +$106K
2019 Q3
13 quarters
NOC icon
136
Northrop Grumman
NOC
$68.4B
$998K 0.14%
1,829
+29
+2% +$15.1K
2020 Q1
11 quarters
GWX icon
137
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$994K 0.14%
33,786
+3,888
+13% +$110K
2020 Q1
11 quarters
NEM icon
138
Newmont
NEM
$122B
$992K 0.14%
21,015
+79
+0.4% +$3.53K
2019 Q2
14 quarters
META icon
139
Meta Platforms (Facebook)
META
$1.94T
$985K 0.14%
8,182
-1,262
-13% -$148K
2015 Q3
29 quarters
BA icon
140
Boeing
BA
$147B
$981K 0.14%
5,151
-157
-3% -$25.7K
2015 Q2
30 quarters
CNC icon
141
Centene
CNC
$34B
$978K 0.14%
11,920
-199
-2% -$16.3K
2015 Q3
29 quarters
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.74B
$960K 0.13%
111,643
+14,033
+14% +$120K
2018 Q2
18 quarters
TJX icon
143
TJX Companies
TJX
$156B
$950K 0.13%
11,941
+626
+6% +$46.2K
2022 Q1
3 quarters
DVY icon
144
iShares Select Dividend ETF
DVY
$22.7B
$935K 0.13%
7,752
+50
+0.6% +$5.92K
2016 Q2
26 quarters
NVDA icon
145
NVIDIA
NVDA
$5.52T
$933K 0.13%
63,870
+11,610
+22% +$170K
2020 Q1
11 quarters
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.4B
$923K 0.13%
78,229
+6,656
+9% +$74.8K
2019 Q1
15 quarters
MPLX icon
147
MPLX
MPLX
$57.7B
$921K 0.13%
28,050
-600
-2% -$19.6K
2019 Q4
12 quarters
FREL icon
148
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$918K 0.13%
37,019
+1,536
+4% +$38K
2020 Q1
11 quarters
BKH icon
149
Black Hills Corp
BKH
$5.89B
$912K 0.13%
12,960
-100
-0.8% -$6.72K
2020 Q3
9 quarters
SYY icon
150
Sysco
SYY
$38.9B
$909K 0.13%
11,885
-329
-3% -$26.6K
2014 Q3
33 quarters
4 5
6
7 8

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LCM
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.

  • 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.