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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
-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
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
25.5 quarters
Top 20 Avg Time Held
20.8 quarters

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 Miscellaneous 68.57%
2 Technology 6.87%
3 Healthcare 4.36%
4 Consumer Staples 3.6%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
176
Vanguard Information Technology ETF
VGT
$156B
$791K 0.1%
15,248
+2,800
+22% +$152K
2023 Q2
1 quarter
SYY icon
177
Sysco
SYY
$38.9B
$785K 0.1%
12,183
+5
+0% +$359
2014 Q3
36 quarters
SCHW icon
178
Charles Schwab
SCHW
$166B
$772K 0.1%
14,063
-609
-4% -$36.8K
2019 Q3
16 quarters
BTI icon
179
British American Tobacco
BTI
$120B
$762K 0.1%
24,265
+1,175
+5% +$38.7K
2018 Q4
19 quarters
SR icon
180
Spire
SR
$4.73B
$759K 0.1%
13,419
-194
-1% -$11.8K
2016 Q2
29 quarters
IBB icon
181
iShares Biotechnology ETF
IBB
$10.2B
$759K 0.1%
6,551
-90
-1% -$11.4K
2016 Q3
28 quarters
PSLV icon
182
Sprott Physical Silver Trust
PSLV
$12.2B
$757K 0.1%
99,810
+1,533
+2% +$12.3K
2021 Q2
9 quarters
LKQ icon
183
LKQ Corp
LKQ
$5.61B
$752K 0.1%
15,181
-509
-3% -$27.2K
2020 Q2
13 quarters
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$3.48B
$749K 0.1%
9,869
+65
+0.7% +$5.07K
2018 Q1
22 quarters
VSMV icon
185
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$747K 0.1%
18,998
-1,616
-8% -$65.4K
2018 Q4
19 quarters
SLB icon
186
SLB Ltd
SLB
$72.4B
$739K 0.1%
12,684
+150
+1% +$8.7K
2020 Q3
12 quarters
AMCR icon
187
Amcor
AMCR
$19.3B
$736K 0.1%
16,064
-983
-6% -$47.3K
2019 Q2
17 quarters
IYH icon
188
iShares US Healthcare ETF
IYH
$4.02B
$730K 0.1%
13,510
– –
2013 Q4
39 quarters
AVGO icon
189
Broadcom
AVGO
$1.71T
$721K 0.1%
8,680
-20
-0.2% -$1.73K
2020 Q4
11 quarters
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$718K 0.09%
19,706
+395
+2% +$15.2K
2022 Q3
4 quarters
MPC icon
191
Marathon Petroleum
MPC
$134B
$714K 0.09%
4,716
+419
+10% +$58.4K
2020 Q4
11 quarters
CGGR icon
192
Capital Group Growth ETF
CGGR
$26.5B
$680K 0.09%
27,739
+17,723
+177% +$450K
2023 Q2
1 quarter
TTEK icon
193
Tetra Tech
TTEK
$8.59B
$678K 0.09%
+22,290
New +$724K
2023 Q3
0 quarters
NSC icon
194
Norfolk Southern
NSC
$72.1B
$674K 0.09%
3,423
-271
-7% -$58.6K
2016 Q1
30 quarters
DFS icon
195
DELISTED
Discover Financial Services
DFS
$666K 0.09%
7,691
-156
-2% -$15.5K
2019 Q1
18 quarters
PDN icon
196
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$659K 0.09%
22,325
-149
-0.7% -$4.63K
2020 Q2
13 quarters
QQQM icon
197
Invesco NASDAQ 100 ETF
QQQM
$111B
$658K 0.09%
4,467
+1,116
+33% +$170K
2023 Q1
2 quarters
DVY icon
198
iShares Select Dividend ETF
DVY
$22.7B
$654K 0.09%
6,077
+449
+8% +$51.1K
2016 Q2
29 quarters
BKH icon
199
Black Hills Corp
BKH
$5.89B
$649K 0.09%
12,837
-300
-2% -$17K
2020 Q3
12 quarters
NTR icon
200
Nutrien
NTR
$33.3B
$639K 0.08%
10,341
+1,600
+18% +$101K
2020 Q4
11 quarters
6 7
8
9 10

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FP
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SPC
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LCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
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BFG
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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.