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
-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

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 Technology 6.87%
2 Healthcare 4.36%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
151
VanEck BDC Income ETF
BIZD
$1.71B
$967K 0.13%
60,350
+39,937
+196% +$625K
IGM icon
152
iShares Expanded Tech Sector ETF
IGM
$10.9B
$966K 0.13%
15,174
– –
FANG icon
153
Diamondback Energy
FANG
$55.9B
$948K 0.13%
6,124
+209
+4% +$30.8K
AWK icon
154
American Water Works
AWK
$27.1B
$944K 0.12%
7,619
-9
-0.1% -$1.26K
KLAC icon
155
KLA
KLAC
$274B
$929K 0.12%
+20,260
New +$972K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$899K 0.12%
17,891
-1,281
-7% -$67K
EWX icon
157
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$886K 0.12%
16,559
-93
-0.6% -$5K
ALL icon
158
Allstate
ALL
$65.9B
$870K 0.11%
7,806
-858
-10% -$93.6K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$862K 0.11%
25,768
+1,038
+4% +$36K
PRFD icon
160
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$858K 0.11%
+18,766
New +$876K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$8.02B
$853K 0.11%
11,592
+298
+3% +$22.5K
FREL icon
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$842K 0.11%
37,019
– –
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$840K 0.11%
46,232
+33,776
+271% +$636K
CL icon
164
Colgate-Palmolive
CL
$74.1B
$839K 0.11%
11,796
+142
+1% +$10.6K
CMI icon
165
Cummins
CMI
$87B
$833K 0.11%
3,646
+105
+3% +$25.4K
GIS icon
166
General Mills
GIS
$20.8B
$833K 0.11%
13,011
+871
+7% +$61.5K
AVY icon
167
Avery Dennison
AVY
$13.6B
$829K 0.11%
+4,540
New +$822K
UPS icon
168
United Parcel Service
UPS
$89.8B
$824K 0.11%
5,288
-88
-2% -$15.2K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$816K 0.11%
27,838
+302
+1% +$8.87K
PLD icon
170
Prologis
PLD
$134B
$816K 0.11%
+7,274
New +$890K
DE icon
171
Deere & Co
DE
$165B
$815K 0.11%
2,158
+1
+0% +$412
PM icon
172
Philip Morris
PM
$294B
$813K 0.11%
8,780
+690
+9% +$66.4K
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$813K 0.11%
+27,004
New +$817K
CNC icon
174
Centene
CNC
$32.6B
$804K 0.11%
11,677
-389
-3% -$25.9K
NEM icon
175
Newmont
NEM
$120B
$803K 0.11%
21,731
-277
-1% -$11.3K
5 6
7
8 9

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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 Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.