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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
-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
Cap. Flow
+$3.68M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.6%
Holding
407
New
13
Increased
175
Reduced
151
Closed
25
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
25.5 quarters
Top 20 Avg Time Held
20.8 quarters

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.27M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.09M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.83M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.57%
2 Technology 6.87%
3 Healthcare 4.36%
4 Consumer Staples 3.6%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIZD icon
151
VanEck BDC Income ETF
BIZD
$1.43B
$967K 0.13%
60,350
+39,937
+196% +$625K
2023 Q2
1 quarter
IGM icon
152
iShares Expanded Tech Sector ETF
IGM
$11.6B
$966K 0.13%
15,174
– –
2015 Q3
32 quarters
FANG icon
153
Diamondback Energy
FANG
$55.5B
$948K 0.13%
6,124
+209
+4% +$30.8K
2020 Q1
14 quarters
AWK icon
154
American Water Works
AWK
$25.8B
$944K 0.12%
7,619
-9
-0.1% -$1.26K
2013 Q4
39 quarters
KLAC icon
155
KLA
KLAC
$240B
$929K 0.12%
+20,260
New +$972K
2023 Q3
0 quarters
SPYM icon
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$899K 0.12%
17,891
-1,281
-7% -$67K
2017 Q3
24 quarters
EWX icon
157
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$886K 0.12%
16,559
-93
-0.6% -$5K
2020 Q1
14 quarters
ALL icon
158
Allstate
ALL
$59.8B
$870K 0.11%
7,806
-858
-10% -$93.6K
2018 Q4
19 quarters
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$862K 0.11%
25,768
+1,038
+4% +$36K
2021 Q1
10 quarters
PRFD icon
160
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$235M
$858K 0.11%
+18,766
New +$876K
2023 Q3
0 quarters
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$7.54B
$853K 0.11%
11,592
+298
+3% +$22.5K
2019 Q3
16 quarters
FREL icon
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$842K 0.11%
37,019
– –
2020 Q1
14 quarters
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$840K 0.11%
46,232
+33,776
+271% +$636K
2023 Q2
1 quarter
CL icon
164
Colgate-Palmolive
CL
$71.7B
$839K 0.11%
11,796
+142
+1% +$10.6K
2013 Q4
39 quarters
CMI icon
165
Cummins
CMI
$72.9B
$833K 0.11%
3,646
+105
+3% +$25.4K
2022 Q3
4 quarters
GIS icon
166
General Mills
GIS
$17B
$833K 0.11%
13,011
+871
+7% +$61.5K
2013 Q4
39 quarters
AVY icon
167
Avery Dennison
AVY
$12.9B
$829K 0.11%
+4,540
New +$822K
2023 Q3
0 quarters
UPS icon
168
United Parcel Service
UPS
$80.6B
$824K 0.11%
5,288
-88
-2% -$15.2K
2017 Q1
26 quarters
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$816K 0.11%
27,838
+302
+1% +$8.87K
2013 Q4
39 quarters
PLD icon
170
Prologis
PLD
$127B
$816K 0.11%
+7,274
New +$890K
2023 Q3
0 quarters
DE icon
171
Deere & Co
DE
$175B
$815K 0.11%
2,158
+1
+0% +$412
2020 Q2
13 quarters
PM icon
172
Philip Morris
PM
$311B
$813K 0.11%
8,780
+690
+9% +$66.4K
2015 Q4
31 quarters
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$813K 0.11%
+27,004
New +$817K
2023 Q3
0 quarters
CNC icon
174
Centene
CNC
$34B
$804K 0.11%
11,677
-389
-3% -$25.9K
2015 Q3
32 quarters
NEM icon
175
Newmont
NEM
$122B
$803K 0.11%
21,731
-277
-1% -$11.3K
2019 Q2
17 quarters
5 6
7
8 9

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FP
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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 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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.