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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
+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
Cap. Flow
+$17.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$92.9B
$1.08M 0.13%
24,575
-2,025
-8% -$86.8K
KHC icon
152
Kraft Heinz
KHC
$30.1B
$1.08M 0.13%
29,074
-1,074
-4% -$36.5K
GWX icon
153
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.07M 0.13%
33,728
+1
+0% +$29
CL icon
154
Colgate-Palmolive
CL
$74.1B
$1.06M 0.13%
13,315
+1,519
+13% +$114K
DVY icon
155
iShares Select Dividend ETF
DVY
$24B
$1.06M 0.12%
9,036
+2,959
+49% +$326K
SON icon
156
Sonoco
SON
$5.77B
$1.05M 0.12%
18,791
-650
-3% -$35.3K
ADP icon
157
Automatic Data Processing
ADP
$110B
$1.05M 0.12%
4,661
+30
+0.6% +$6.99K
OKE icon
158
Oneok
OKE
$58.4B
$1.04M 0.12%
14,872
-1,043
-7% -$69.9K
MDT icon
159
Medtronic
MDT
$116B
$1.04M 0.12%
12,597
-19
-0.2% -$1.45K
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$8.02B
$1.01M 0.12%
12,672
+1,080
+9% +$82.2K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.01M 0.12%
18,034
+143
+0.8% +$7.49K
AWK icon
162
American Water Works
AWK
$27.1B
$1.01M 0.12%
7,636
+17
+0.2% +$2.14K
NFG icon
163
National Fuel Gas
NFG
$7.75B
$1.01M 0.12%
20,074
-550
-3% -$28.4K
NEE icon
164
NextEra Energy
NEE
$179B
$989K 0.12%
16,282
-1,804
-10% -$103K
FREL icon
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$987K 0.12%
37,019
– –
MPLX icon
166
MPLX
MPLX
$59.6B
$985K 0.12%
26,835
-1,200
-4% -$43.1K
AEE icon
167
Ameren
AEE
$30.2B
$985K 0.12%
13,620
-410
-3% -$31.2K
PLD icon
168
Prologis
PLD
$134B
$976K 0.12%
7,324
+50
+0.7% +$5.68K
AVGO icon
169
Broadcom
AVGO
$1.99T
$950K 0.11%
8,510
-170
-2% -$16.1K
EWX icon
170
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$938K 0.11%
16,622
+63
+0.4% +$3.41K
FANG icon
171
Diamondback Energy
FANG
$55.9B
$934K 0.11%
6,024
-100
-2% -$15.7K
SCHW
172
Charles Schwab
SCHW
$190B
$927K 0.11%
13,471
-592
-4% -$34.2K
AVY icon
173
Avery Dennison
AVY
$13.6B
$919K 0.11%
4,545
+5
+0.1% +$934
NEM icon
174
Newmont
NEM
$120B
$877K 0.1%
21,197
-534
-2% -$20.6K
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$875K 0.1%
7,949
+3,234
+69% +$356K
5 6
7
8 9

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CCM
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MCP
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BGCP
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MSA
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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 Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.