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
+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
(+9.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22
Avg Time Held
16.9
quarters
Top 10 Avg Time Held
25.7
quarters
Top 20 Avg Time Held
20.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.04M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.49M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$3.43M |
| 2 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$3.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
+$1.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.56% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 4.7% |
| 4 | Consumer Staples | 4.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
MDU Resources
MDU
$3.92B
| $908K | 0.13% |
78,686
-1,315
| -2% | -$14.8K |
2021 Q3
5 quarters
|
|
152
Spire
SR
$4.73B
| $905K | 0.13% |
13,139
-114
| -0.9% | -$7.76K |
2016 Q2
26 quarters
|
|
153
Cisco
CSCO
$454B
| $903K | 0.13% |
18,962
+204
| +1% | +$9.29K |
2014 Q2
34 quarters
|
|
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $896K | 0.12% |
73,835
-1,100
| -1% | -$12.9K |
2016 Q4
24 quarters
|
|
155
United Parcel Service
UPS
$80.6B
| $894K | 0.12% |
5,144
+122
| +2% | +$21.1K |
2017 Q1
23 quarters
|
|
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $891K | 0.12% |
23,025
-405
| -2% | -$16.1K |
2020 Q1
11 quarters
|
|
157
Norfolk Southern
NSC
$72.1B
| $890K | 0.12% |
3,612
-31
| -0.9% | -$7.33K |
2016 Q1
27 quarters
|
|
158
Franklin Municipal Opportunities Trust
PMO
$258M
| $885K | 0.12% |
81,581
+7,027
| +9% | +$74.4K |
2017 Q4
20 quarters
|
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $880K | 0.12% |
2,655
-51
| -2% | -$16.6K |
2020 Q1
11 quarters
|
|
160
Invesco Advantage Municipal Income Trust II
VKI
$349M
| $868K | 0.12% |
101,020
+8,123
| +9% | +$67.8K |
2022 Q3
1 quarter
|
|
161
US Bancorp
USB
$88.6B
| $867K | 0.12% |
19,890
-1,260
| -6% | -$53.9K |
2013 Q4
36 quarters
|
|
|
PMX
162
DELISTED
PIMCO Municipal Income Fund III
PMX
| $867K | 0.12% |
99,525
+8,342
| +9% | +$71.5K |
2022 Q2
2 quarters
|
|
163
Thermo Fisher Scientific
TMO
$245B
| $866K | 0.12% |
1,572
+77
| +5% | +$40.8K |
2018 Q1
19 quarters
|
|
164
Colgate-Palmolive
CL
$71.7B
| $864K | 0.12% |
10,970
+85
| +0.8% | +$6.37K |
2013 Q4
36 quarters
|
|
|
165
American Century Quality Diversified International ETF
QINT
$767M
| $858K | 0.12% |
21,529
-27,288
| -56% | -$1.05M |
2021 Q3
5 quarters
|
|
166
ALPS Equal Sector Weight ETF
EQL
$779M
| $847K | 0.12% |
26,550
+300
| +1% | +$9.56K |
2020 Q4
8 quarters
|
|
167
Medtronic
MDT
$119B
| $840K | 0.12% |
10,805
+457
| +4% | +$37K |
2014 Q3
33 quarters
|
|
168
Deere & Co
DE
$175B
| $838K | 0.12% |
1,955
+42
| +2% | +$17.1K |
2020 Q2
10 quarters
|
|
169
LKQ Corp
LKQ
$5.61B
| $837K | 0.12% |
15,674
-2
| -0% | -$106 |
2020 Q2
10 quarters
|
|
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $836K | 0.12% |
18,580
| – | – |
2017 Q3
21 quarters
|
|
171
iShares Biotechnology ETF
IBB
$10.2B
| $832K | 0.12% |
6,337
-25
| -0.4% | -$3.23K |
2016 Q3
25 quarters
|
|
172
First Trust Capital Strength ETF
FTCS
$7.54B
| $829K | 0.12% |
11,062
+1,101
| +11% | +$81.2K |
2019 Q3
13 quarters
|
|
173
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $826K | 0.11% |
16,885
+4,349
| +35% | +$209K |
2020 Q1
11 quarters
|
|
174
Philip Morris
PM
$311B
| $818K | 0.11% |
8,082
+779
| +11% | +$73.5K |
2015 Q4
28 quarters
|
|
175
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $809K | 0.11% |
21,211
+9,799
| +86% | +$371K |
2018 Q4
16 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.
- 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.