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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
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
25.1 quarters
Top 20 Avg Time Held
20.4 quarters

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 Miscellaneous 69.71%
2 Technology 7.17%
3 Healthcare 3.99%
4 Industrials 3.32%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENB icon
126
Enbridge
ENB
$106B
$1.29M 0.15%
35,925
-2,902
-7% -$97.9K
2017 Q1
27 quarters
IGM icon
127
iShares Expanded Tech Sector ETF
IGM
$11.6B
$1.28M 0.15%
17,154
+1,980
+13% +$135K
2015 Q3
33 quarters
ORLY icon
128
O'Reilly Automotive
ORLY
$69.6B
$1.27M 0.15%
20,085
-3,045
-13% -$192K
2014 Q1
39 quarters
PRFD icon
129
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$235M
$1.27M 0.15%
26,254
+7,488
+40% +$344K
2023 Q3
1 quarter
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$111B
$1.24M 0.15%
7,351
+2,884
+65% +$450K
2023 Q1
3 quarters
HSY icon
131
Hershey
HSY
$32.8B
$1.22M 0.14%
6,570
-148
-2% -$28K
2018 Q3
21 quarters
MMM icon
132
3M
MMM
$83.9B
$1.2M 0.14%
13,315
+25
+0.2% +$2.01K
2013 Q4
40 quarters
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$1.19M 0.14%
22,133
+73
+0.3% +$3.53K
2020 Q1
15 quarters
BCE icon
134
BCE
BCE
$18.2B
$1.19M 0.14%
30,172
– –
2013 Q4
40 quarters
FDX icon
135
FedEx
FDX
$68.8B
$1.18M 0.14%
4,675
+251
+6% +$63.8K
2017 Q3
25 quarters
COP icon
136
ConocoPhillips
COP
$169B
$1.18M 0.14%
10,179
+760
+8% +$88.9K
2013 Q4
40 quarters
TSCO icon
137
Tractor Supply
TSCO
$17.6B
$1.18M 0.14%
+27,385
New +$1.12M
2023 Q4
0 quarters
KLAC icon
138
KLA
KLAC
$240B
$1.17M 0.14%
20,210
-50
-0.2% -$2.6K
2023 Q3
1 quarter
UNH icon
139
UnitedHealth
UNH
$339B
$1.16M 0.14%
2,197
+132
+6% +$70.4K
2017 Q3
25 quarters
USB icon
140
US Bancorp
USB
$88.6B
$1.14M 0.13%
26,615
-3,151
-11% -$115K
2013 Q4
40 quarters
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.65B
$1.14M 0.13%
21,069
+126
+0.6% +$6.16K
2017 Q2
26 quarters
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.13M 0.13%
8,287
+673
+9% +$87.5K
2013 Q4
40 quarters
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.12M 0.13%
31,108
+5,340
+21% +$181K
2021 Q1
11 quarters
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.74B
$1.11M 0.13%
129,116
+2,934
+2% +$24.4K
2018 Q2
22 quarters
LOW icon
145
Lowe's Companies
LOW
$106B
$1.1M 0.13%
4,925
+104
+2% +$21.1K
2020 Q2
14 quarters
TJX icon
146
TJX Companies
TJX
$156B
$1.09M 0.13%
11,667
+1
+0% +$90
2022 Q1
7 quarters
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.08M 0.13%
2,863
-48
-2% -$16.8K
2020 Q1
15 quarters
BIZD icon
148
VanEck BDC Income ETF
BIZD
$1.43B
$1.08M 0.13%
67,270
+6,920
+11% +$108K
2023 Q2
2 quarters
EQL icon
149
ALPS Equal Sector Weight ETF
EQL
$779M
$1.08M 0.13%
29,550
-300
-1% -$10.3K
2020 Q4
12 quarters
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.08M 0.13%
+15,347
New +$1.01M
2023 Q4
0 quarters
4 5
6
7 8

Similar funds

AWC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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

  • 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.