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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
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.43M
2
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$3.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
176
Invesco Municipal Trust
VKQ
$550M
$809K 0.11%
81,714
+1,683
+2% +$15.7K
FANG icon
177
Diamondback Energy
FANG
$55.9B
$805K 0.11%
5,889
-1,155
-16% -$169K
BTI icon
178
British American Tobacco
BTI
$124B
$803K 0.11%
20,095
-1,225
-6% -$48.1K
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$13.3B
$800K 0.11%
97,123
+315
+0.3% +$2.3K
SYLD icon
180
Cambria Shareholder Yield ETF
SYLD
$1.03B
$798K 0.11%
13,463
– –
CMCSA icon
181
Comcast
CMCSA
$92.9B
$797K 0.11%
22,779
-1,887
-8% -$62.4K
RWJ icon
182
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$795K 0.11%
21,972
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$779K 0.11%
20,849
-720
-3% -$27.1K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$779K 0.11%
22,770
+137
+0.6% +$4.63K
SPSB icon
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$772K 0.11%
26,277
+1,326
+5% +$38.8K
OPLN
186
Openlane
OPLN
$4.33B
$770K 0.11%
59,039
-11,250
-16% -$151K
SRE icon
187
Sempra
SRE
$56.5B
$767K 0.11%
9,926
-120
-1% -$9.29K
DFS
188
DELISTED
Discover Financial Services
DFS
$765K 0.11%
7,815
+9
+0.1% +$906
IYH icon
189
iShares US Healthcare ETF
IYH
$3.77B
$738K 0.1%
13,005
+370
+3% +$20.4K
SJM icon
190
J.M. Smucker
SJM
$12.9B
$726K 0.1%
4,584
-75
-2% -$11.2K
JKHY icon
191
Jack Henry & Associates
JKHY
$11.1B
$713K 0.1%
4,063
+28
+0.7% +$5.17K
SMBC icon
192
Southern Missouri Bancorp
SMBC
$850M
$703K 0.1%
15,333
+71
+0.5% +$3.57K
AEP icon
193
American Electric Power
AEP
$68.3B
$702K 0.1%
7,397
-206
-3% -$18.8K
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$684K 0.1%
18,715
+7,439
+66% +$268K
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$10.9B
$680K 0.09%
14,574
-5,790
-28% -$277K
PDN icon
196
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$679K 0.09%
22,934
+2,744
+14% +$77.4K
RNP icon
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$656K 0.09%
32,180
-841
-3% -$17.9K
INTC icon
198
Intel
INTC
$527B
$645K 0.09%
24,401
+1,157
+5% +$32.1K
BAC icon
199
Bank of America
BAC
$448B
$617K 0.09%
18,631
+6,392
+52% +$220K
SF
200
Stifel
SF
$12.9B
$617K 0.09%
15,852
-18
-0.1% -$712
6 7
8
9 10

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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 Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.