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
VGT icon
176
Vanguard Information Technology ETF
VGT
$151B
$791K 0.1%
15,248
+2,800
+22% +$152K
SYY icon
177
Sysco
SYY
$40B
$785K 0.1%
12,183
+5
+0% +$359
SCHW
178
Charles Schwab
SCHW
$190B
$772K 0.1%
14,063
-609
-4% -$36.8K
BTI icon
179
British American Tobacco
BTI
$124B
$762K 0.1%
24,265
+1,175
+5% +$38.7K
SR icon
180
Spire
SR
$4.9B
$759K 0.1%
13,419
-194
-1% -$11.8K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.77B
$759K 0.1%
6,551
-90
-1% -$11.4K
PSLV icon
182
Sprott Physical Silver Trust
PSLV
$13.3B
$757K 0.1%
99,810
+1,533
+2% +$12.3K
LKQ icon
183
LKQ Corp
LKQ
$6.38B
$752K 0.1%
15,181
-509
-3% -$27.2K
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$3.38B
$749K 0.1%
9,869
+65
+0.7% +$5.07K
VSMV icon
185
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$747K 0.1%
18,998
-1,616
-8% -$65.4K
SLB icon
186
SLB Ltd
SLB
$77.3B
$739K 0.1%
12,684
+150
+1% +$8.7K
AMCR icon
187
Amcor
AMCR
$21.4B
$736K 0.1%
16,064
-983
-6% -$47.3K
IYH icon
188
iShares US Healthcare ETF
IYH
$3.77B
$730K 0.1%
13,510
– –
AVGO icon
189
Broadcom
AVGO
$1.99T
$721K 0.1%
8,680
-20
-0.2% -$1.73K
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$718K 0.09%
19,706
+395
+2% +$15.2K
MPC icon
191
Marathon Petroleum
MPC
$100B
$714K 0.09%
4,716
+419
+10% +$58.4K
CGGR icon
192
Capital Group Growth ETF
CGGR
$25.3B
$680K 0.09%
27,739
+17,723
+177% +$450K
TTEK icon
193
Tetra Tech
TTEK
$9.33B
$678K 0.09%
+22,290
New +$724K
NSC icon
194
Norfolk Southern
NSC
$75.9B
$674K 0.09%
3,423
-271
-7% -$58.6K
DFS
195
DELISTED
Discover Financial Services
DFS
$666K 0.09%
7,691
-156
-2% -$15.5K
PDN icon
196
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$659K 0.09%
22,325
-149
-0.7% -$4.63K
QQQM icon
197
Invesco NASDAQ 100 ETF
QQQM
$104B
$658K 0.09%
4,467
+1,116
+33% +$170K
DVY icon
198
iShares Select Dividend ETF
DVY
$24B
$654K 0.09%
6,077
+449
+8% +$51.1K
BKH icon
199
Black Hills Corp
BKH
$5.64B
$649K 0.09%
12,837
-300
-2% -$17K
NTR icon
200
Nutrien
NTR
$32.2B
$639K 0.08%
10,341
+1,600
+18% +$101K
6 7
8
9 10

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.