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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
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
25.5 quarters
Top 20 Avg Time Held
20.8 quarters

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 Miscellaneous 68.57%
2 Technology 6.87%
3 Healthcare 4.36%
4 Consumer Staples 3.6%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
126
Intel
INTC
$543B
$1.1M 0.15%
30,953
-680
-2% -$23.7K
2015 Q2
33 quarters
ADP icon
127
Automatic Data Processing
ADP
$109B
$1.08M 0.14%
4,631
-20
-0.4% -$4.88K
2016 Q1
30 quarters
NFG icon
128
National Fuel Gas
NFG
$7.71B
$1.07M 0.14%
20,624
+435
+2% +$22.9K
2018 Q1
22 quarters
VLO icon
129
Valero Energy
VLO
$131B
$1.07M 0.14%
7,531
+424
+6% +$55.5K
2020 Q3
12 quarters
SON icon
130
Sonoco
SON
$4.82B
$1.06M 0.14%
19,441
+255
+1% +$14.4K
2022 Q3
4 quarters
AEE icon
131
Ameren
AEE
$28.9B
$1.05M 0.14%
14,030
+337
+2% +$27.5K
2015 Q4
31 quarters
NUV icon
132
Nuveen Municipal Value Fund
NUV
$1.74B
$1.04M 0.14%
126,182
+1,325
+1% +$11.3K
2018 Q2
21 quarters
UNH icon
133
UnitedHealth
UNH
$339B
$1.04M 0.14%
2,065
-1,725
-46% -$849K
2017 Q3
24 quarters
TJX icon
134
TJX Companies
TJX
$156B
$1.04M 0.14%
11,666
-704
-6% -$62K
2022 Q1
6 quarters
NEE icon
135
NextEra Energy
NEE
$163B
$1.04M 0.14%
18,086
-170
-0.9% -$11.8K
2016 Q2
29 quarters
MMM icon
136
3M
MMM
$83.9B
$1.02M 0.14%
13,290
+1,001
+8% +$85.9K
2013 Q4
39 quarters
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.65B
$1.02M 0.13%
20,943
+95
+0.5% +$5.05K
2017 Q2
25 quarters
KHC icon
138
The Kraft Heinz Company
KHC
$26.6B
$1.01M 0.13%
30,148
-115
-0.4% -$3.97K
2020 Q4
11 quarters
BA icon
139
Boeing
BA
$147B
$1.01M 0.13%
5,274
-19
-0.4% -$4.16K
2015 Q2
33 quarters
OKE icon
140
Oneok
OKE
$58.9B
$1.01M 0.13%
15,915
+282
+2% +$18.4K
2020 Q2
13 quarters
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$1M 0.13%
22,060
+3
+0% +$137
2020 Q1
14 quarters
LOW icon
142
Lowe's Companies
LOW
$106B
$1M 0.13%
4,821
-1,290
-21% -$290K
2020 Q2
13 quarters
EQL icon
143
ALPS Equal Sector Weight ETF
EQL
$779M
$998K 0.13%
29,850
+2,400
+9% +$83.8K
2020 Q4
11 quarters
MPLX icon
144
MPLX
MPLX
$57.7B
$997K 0.13%
28,035
-200
-0.7% -$6.98K
2019 Q4
15 quarters
CSCO icon
145
Cisco
CSCO
$454B
$993K 0.13%
18,473
-2,371
-11% -$128K
2014 Q2
37 quarters
MDT icon
146
Medtronic
MDT
$119B
$989K 0.13%
12,616
+7
+0.1% +$586
2014 Q3
36 quarters
GWX icon
147
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$983K 0.13%
33,727
-151
-0.4% -$4.61K
2020 Q1
14 quarters
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$980K 0.13%
7,614
+42
+0.6% +$5.58K
2013 Q4
39 quarters
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$975K 0.13%
2,911
+2
+0.1% +$694
2020 Q1
14 quarters
USB icon
150
US Bancorp
USB
$88.6B
$975K 0.13%
29,766
-1,210
-4% -$44.1K
2013 Q4
39 quarters
4 5
6
7 8

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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.