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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
+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 | |
|---|---|---|---|---|---|---|---|
176
Invesco Municipal Trust
VKQ
$486M
| $809K | 0.11% |
81,714
+1,683
| +2% | +$15.7K |
2018 Q4
16 quarters
|
|
177
Diamondback Energy
FANG
$55.5B
| $805K | 0.11% |
5,889
-1,155
| -16% | -$169K |
2020 Q1
11 quarters
|
|
178
British American Tobacco
BTI
$120B
| $803K | 0.11% |
20,095
-1,225
| -6% | -$48.1K |
2018 Q4
16 quarters
|
|
179
Sprott Physical Silver Trust
PSLV
$12.2B
| $800K | 0.11% |
97,123
+315
| +0.3% | +$2.3K |
2021 Q2
6 quarters
|
|
180
Cambria Shareholder Yield ETF
SYLD
$987M
| $798K | 0.11% |
13,463
| – | – |
2022 Q3
1 quarter
|
|
181
Comcast
CMCSA
$74.1B
| $797K | 0.11% |
22,779
-1,887
| -8% | -$62.4K |
2017 Q2
22 quarters
|
|
182
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $795K | 0.11% |
21,972
| – | – |
2022 Q3
1 quarter
|
|
183
DELISTED
Walgreens Boots Alliance
WBA
| $779K | 0.11% |
20,849
-720
| -3% | -$27.1K |
2013 Q4
36 quarters
|
|
184
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $779K | 0.11% |
22,770
+137
| +0.6% | +$4.63K |
2017 Q2
22 quarters
|
|
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $772K | 0.11% |
26,277
+1,326
| +5% | +$38.8K |
2013 Q4
36 quarters
|
|
186
Openlane
OPLN
$4.57B
| $770K | 0.11% |
59,039
-11,250
| -16% | -$151K |
2021 Q4
4 quarters
|
|
187
Sempra
SRE
$53.9B
| $767K | 0.11% |
9,926
-120
| -1% | -$9.29K |
2020 Q4
8 quarters
|
|
188
DELISTED
Discover Financial Services
DFS
| $765K | 0.11% |
7,815
+9
| +0.1% | +$906 |
2019 Q1
15 quarters
|
|
189
iShares US Healthcare ETF
IYH
$4.02B
| $738K | 0.1% |
13,005
+370
| +3% | +$20.4K |
2013 Q4
36 quarters
|
|
190
J.M. Smucker
SJM
$13B
| $726K | 0.1% |
4,584
-75
| -2% | -$11.2K |
2013 Q4
36 quarters
|
|
191
Jack Henry & Associates
JKHY
$10.7B
| $713K | 0.1% |
4,063
+28
| +0.7% | +$5.17K |
2013 Q4
36 quarters
|
|
192
Southern Missouri Bancorp
SMBC
$765M
| $703K | 0.1% |
15,333
+71
| +0.5% | +$3.57K |
2014 Q1
35 quarters
|
|
193
American Electric Power
AEP
$68.4B
| $702K | 0.1% |
7,397
-206
| -3% | -$18.8K |
2016 Q2
26 quarters
|
|
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $684K | 0.1% |
18,715
+7,439
| +66% | +$268K |
2021 Q1
7 quarters
|
|
195
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $680K | 0.09% |
14,574
-5,790
| -28% | -$277K |
2015 Q3
29 quarters
|
|
196
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $679K | 0.09% |
22,934
+2,744
| +14% | +$77.4K |
2020 Q2
10 quarters
|
|
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
| $656K | 0.09% |
32,180
-841
| -3% | -$17.9K |
2016 Q1
27 quarters
|
|
198
Intel
INTC
$543B
| $645K | 0.09% |
24,401
+1,157
| +5% | +$32.1K |
2015 Q2
30 quarters
|
|
199
Bank of America
BAC
$377B
| $617K | 0.09% |
18,631
+6,392
| +52% | +$220K |
2017 Q1
23 quarters
|
|
200
Stifel
SF
$10.5B
| $617K | 0.09% |
15,852
-18
| -0.1% | -$712 |
2014 Q3
33 quarters
|
|
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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.