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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
+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
ENB icon
126
Enbridge
ENB
$112B
$1.29M 0.15%
35,925
-2,902
-7% -$97.9K
IGM icon
127
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.28M 0.15%
17,154
+1,980
+13% +$135K
ORLY icon
128
O'Reilly Automotive
ORLY
$74.9B
$1.27M 0.15%
20,085
-3,045
-13% -$192K
PRFD icon
129
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$1.27M 0.15%
26,254
+7,488
+40% +$344K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.24M 0.15%
7,351
+2,884
+65% +$450K
HSY icon
131
Hershey
HSY
$37.4B
$1.22M 0.14%
6,570
-148
-2% -$28K
MMM icon
132
3M
MMM
$94.2B
$1.2M 0.14%
13,315
+25
+0.2% +$2.01K
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.19M 0.14%
22,133
+73
+0.3% +$3.53K
BCE icon
134
BCE
BCE
$21.7B
$1.19M 0.14%
30,172
– –
FDX icon
135
FedEx
FDX
$80.3B
$1.18M 0.14%
4,675
+251
+6% +$63.8K
COP icon
136
ConocoPhillips
COP
$150B
$1.18M 0.14%
10,179
+760
+8% +$88.9K
TSCO icon
137
Tractor Supply
TSCO
$18.8B
$1.18M 0.14%
+27,385
New +$1.12M
KLAC icon
138
KLA
KLAC
$274B
$1.17M 0.14%
20,210
-50
-0.2% -$2.6K
UNH icon
139
UnitedHealth
UNH
$358B
$1.16M 0.14%
2,197
+132
+6% +$70.4K
USB icon
140
US Bancorp
USB
$102B
$1.14M 0.13%
26,615
-3,151
-11% -$115K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.48B
$1.14M 0.13%
21,069
+126
+0.6% +$6.16K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.13M 0.13%
8,287
+673
+9% +$87.5K
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$1.12M 0.13%
31,108
+5,340
+21% +$181K
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.9B
$1.11M 0.13%
129,116
+2,934
+2% +$24.4K
LOW icon
145
Lowe's Companies
LOW
$122B
$1.1M 0.13%
4,925
+104
+2% +$21.1K
TJX icon
146
TJX Companies
TJX
$170B
$1.09M 0.13%
11,667
+1
+0% +$90
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.08M 0.13%
2,863
-48
-2% -$16.8K
BIZD icon
148
VanEck BDC Income ETF
BIZD
$1.71B
$1.08M 0.13%
67,270
+6,920
+11% +$108K
EQL icon
149
ALPS Equal Sector Weight ETF
EQL
$768M
$1.08M 0.13%
29,550
-300
-1% -$10.3K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.08M 0.13%
+15,347
New +$1.01M
4 5
6
7 8

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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.