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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

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 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
151
MDU Resources
MDU
$4.27B
$908K 0.13%
78,686
-1,315
-2% -$14.8K
SR icon
152
Spire
SR
$4.9B
$905K 0.13%
13,139
-114
-0.9% -$7.76K
CSCO icon
153
Cisco
CSCO
$447B
$903K 0.13%
18,962
+204
+1% +$9.29K
NVG icon
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$896K 0.12%
73,835
-1,100
-1% -$12.9K
UPS icon
155
United Parcel Service
UPS
$89.8B
$894K 0.12%
5,144
+122
+2% +$21.1K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$891K 0.12%
23,025
-405
-2% -$16.1K
NSC icon
157
Norfolk Southern
NSC
$75.9B
$890K 0.12%
3,612
-31
-0.9% -$7.33K
PMO
158
Franklin Municipal Opportunities Trust
PMO
$290M
$885K 0.12%
81,581
+7,027
+9% +$74.4K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$880K 0.12%
2,655
-51
-2% -$16.6K
VKI icon
160
Invesco Advantage Municipal Income Trust II
VKI
$403M
$868K 0.12%
101,020
+8,123
+9% +$67.8K
USB icon
161
US Bancorp
USB
$102B
$867K 0.12%
19,890
-1,260
-6% -$53.9K
PMX
162
DELISTED
PIMCO Municipal Income Fund III
PMX
$867K 0.12%
99,525
+8,342
+9% +$71.5K
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$866K 0.12%
1,572
+77
+5% +$40.8K
CL icon
164
Colgate-Palmolive
CL
$74.1B
$864K 0.12%
10,970
+85
+0.8% +$6.37K
QINT icon
165
American Century Quality Diversified International ETF
QINT
$695M
$858K 0.12%
21,529
-27,288
-56% -$1.05M
EQL icon
166
ALPS Equal Sector Weight ETF
EQL
$768M
$847K 0.12%
26,550
+300
+1% +$9.56K
MDT icon
167
Medtronic
MDT
$116B
$840K 0.12%
10,805
+457
+4% +$37K
DE icon
168
Deere & Co
DE
$165B
$838K 0.12%
1,955
+42
+2% +$17.1K
LKQ icon
169
LKQ Corp
LKQ
$6.38B
$837K 0.12%
15,674
-2
-0% -$106
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$836K 0.12%
18,580
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$9.77B
$832K 0.12%
6,337
-25
-0.4% -$3.23K
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$8.02B
$829K 0.12%
11,062
+1,101
+11% +$81.2K
EWX icon
173
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$826K 0.11%
16,885
+4,349
+35% +$209K
PM icon
174
Philip Morris
PM
$294B
$818K 0.11%
8,082
+779
+11% +$73.5K
VSMV icon
175
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$809K 0.11%
21,211
+9,799
+86% +$371K
5 6
7
8 9

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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 Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.