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
+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
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.69M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$7.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$74.1B
| $1.08M | 0.13% |
24,575
-2,025
| -8% | -$86.8K |
2017 Q2
26 quarters
|
|
152
The Kraft Heinz Company
KHC
$26.6B
| $1.08M | 0.13% |
29,074
-1,074
| -4% | -$36.5K |
2020 Q4
12 quarters
|
|
153
State Street SPDR S&P International Small Cap ETF
GWX
$915M
| $1.07M | 0.13% |
33,728
+1
| +0% | +$29 |
2020 Q1
15 quarters
|
|
154
Colgate-Palmolive
CL
$71.7B
| $1.06M | 0.13% |
13,315
+1,519
| +13% | +$114K |
2013 Q4
40 quarters
|
|
155
iShares Select Dividend ETF
DVY
$22.7B
| $1.06M | 0.12% |
9,036
+2,959
| +49% | +$326K |
2016 Q2
30 quarters
|
|
156
Sonoco
SON
$4.82B
| $1.05M | 0.12% |
18,791
-650
| -3% | -$35.3K |
2022 Q3
5 quarters
|
|
157
Automatic Data Processing
ADP
$109B
| $1.05M | 0.12% |
4,661
+30
| +0.6% | +$6.99K |
2016 Q1
31 quarters
|
|
158
Oneok
OKE
$58.9B
| $1.04M | 0.12% |
14,872
-1,043
| -7% | -$69.9K |
2020 Q2
14 quarters
|
|
159
Medtronic
MDT
$119B
| $1.04M | 0.12% |
12,597
-19
| -0.2% | -$1.45K |
2014 Q3
37 quarters
|
|
160
First Trust Capital Strength ETF
FTCS
$7.54B
| $1.01M | 0.12% |
12,672
+1,080
| +9% | +$82.2K |
2019 Q3
17 quarters
|
|
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.01M | 0.12% |
18,034
+143
| +0.8% | +$7.49K |
2017 Q3
25 quarters
|
|
162
American Water Works
AWK
$25.8B
| $1.01M | 0.12% |
7,636
+17
| +0.2% | +$2.14K |
2013 Q4
40 quarters
|
|
163
National Fuel Gas
NFG
$7.71B
| $1.01M | 0.12% |
20,074
-550
| -3% | -$28.4K |
2018 Q1
23 quarters
|
|
164
NextEra Energy
NEE
$163B
| $989K | 0.12% |
16,282
-1,804
| -10% | -$103K |
2016 Q2
30 quarters
|
|
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $987K | 0.12% |
37,019
| – | – |
2020 Q1
15 quarters
|
|
166
MPLX
MPLX
$57.7B
| $985K | 0.12% |
26,835
-1,200
| -4% | -$43.1K |
2019 Q4
16 quarters
|
|
167
Ameren
AEE
$28.9B
| $985K | 0.12% |
13,620
-410
| -3% | -$31.2K |
2015 Q4
32 quarters
|
|
168
Prologis
PLD
$127B
| $976K | 0.12% |
7,324
+50
| +0.7% | +$5.68K |
2023 Q3
1 quarter
|
|
169
Broadcom
AVGO
$1.71T
| $950K | 0.11% |
8,510
-170
| -2% | -$16.1K |
2020 Q4
12 quarters
|
|
170
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $938K | 0.11% |
16,622
+63
| +0.4% | +$3.41K |
2020 Q1
15 quarters
|
|
171
Diamondback Energy
FANG
$55.5B
| $934K | 0.11% |
6,024
-100
| -2% | -$15.7K |
2020 Q1
15 quarters
|
|
172
Charles Schwab
SCHW
$166B
| $927K | 0.11% |
13,471
-592
| -4% | -$34.2K |
2019 Q3
17 quarters
|
|
173
Avery Dennison
AVY
$12.9B
| $919K | 0.11% |
4,545
+5
| +0.1% | +$934 |
2023 Q3
1 quarter
|
|
174
Newmont
NEM
$122B
| $877K | 0.1% |
21,197
-534
| -2% | -$20.6K |
2019 Q2
18 quarters
|
|
175
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $875K | 0.1% |
7,949
+3,234
| +69% | +$356K |
2022 Q3
5 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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.