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
-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
(-3.5%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
407
New
13
Increased
175
Reduced
151
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.96M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.27M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.09M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.83M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Staples | 3.6% |
| 4 | Industrials | 3.36% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$527B
| $1.1M | 0.15% |
30,953
-680
| -2% | -$23.7K |
|
127
Automatic Data Processing
ADP
$110B
| $1.08M | 0.14% |
4,631
-20
| -0.4% | -$4.88K |
|
128
National Fuel Gas
NFG
$7.75B
| $1.07M | 0.14% |
20,624
+435
| +2% | +$22.9K |
|
129
Valero Energy
VLO
$98.7B
| $1.07M | 0.14% |
7,531
+424
| +6% | +$55.5K |
|
130
Sonoco
SON
$5.77B
| $1.06M | 0.14% |
19,441
+255
| +1% | +$14.4K |
|
131
Ameren
AEE
$30.2B
| $1.05M | 0.14% |
14,030
+337
| +2% | +$27.5K |
|
132
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.04M | 0.14% |
126,182
+1,325
| +1% | +$11.3K |
|
133
UnitedHealth
UNH
$358B
| $1.04M | 0.14% |
2,065
-1,725
| -46% | -$849K |
|
134
TJX Companies
TJX
$170B
| $1.04M | 0.14% |
11,666
-704
| -6% | -$62K |
|
135
NextEra Energy
NEE
$179B
| $1.04M | 0.14% |
18,086
-170
| -0.9% | -$11.8K |
|
136
3M
MMM
$94.2B
| $1.02M | 0.14% |
13,290
+1,001
| +8% | +$85.9K |
|
137
iShares US Medical Devices ETF
IHI
$3.48B
| $1.02M | 0.13% |
20,943
+95
| +0.5% | +$5.05K |
|
138
Kraft Heinz
KHC
$30.1B
| $1.01M | 0.13% |
30,148
-115
| -0.4% | -$3.97K |
|
139
Boeing
BA
$182B
| $1.01M | 0.13% |
5,274
-19
| -0.4% | -$4.16K |
|
140
Oneok
OKE
$58.4B
| $1.01M | 0.13% |
15,915
+282
| +2% | +$18.4K |
|
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1M | 0.13% |
22,060
+3
| +0% | +$137 |
|
142
Lowe's Companies
LOW
$122B
| $1M | 0.13% |
4,821
-1,290
| -21% | -$290K |
|
143
ALPS Equal Sector Weight ETF
EQL
$768M
| $998K | 0.13% |
29,850
+2,400
| +9% | +$83.8K |
|
144
MPLX
MPLX
$59.6B
| $997K | 0.13% |
28,035
-200
| -0.7% | -$6.98K |
|
145
Cisco
CSCO
$447B
| $993K | 0.13% |
18,473
-2,371
| -11% | -$128K |
|
146
Medtronic
MDT
$116B
| $989K | 0.13% |
12,616
+7
| +0.1% | +$586 |
|
147
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $983K | 0.13% |
33,727
-151
| -0.4% | -$4.61K |
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $980K | 0.13% |
7,614
+42
| +0.6% | +$5.58K |
|
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $975K | 0.13% |
2,911
+2
| +0.1% | +$694 |
|
150
US Bancorp
USB
$102B
| $975K | 0.13% |
29,766
-1,210
| -4% | -$44.1K |
|
Similar funds
CET
ICM
CCM
MCP
BGCP
MSA
ACL
KCM
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 Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.