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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
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17
Avg Time Held
17.8
quarters
Top 10 Avg Time Held
25.1
quarters
Top 20 Avg Time Held
20.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.69M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$7.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.36M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.71% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 3.99% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cummins
CMI
$72.9B
| $873K | 0.1% |
3,643
-3
| -0.1% | -$682 |
2022 Q3
5 quarters
|
|
177
Sysco
SYY
$38.9B
| $867K | 0.1% |
12,162
-21
| -0.2% | -$1.45K |
2014 Q3
37 quarters
|
|
178
Valero Energy
VLO
$131B
| $863K | 0.1% |
6,638
-893
| -12% | -$114K |
2020 Q3
13 quarters
|
|
179
Philip Morris
PM
$311B
| $840K | 0.1% |
8,930
+150
| +2% | +$13.8K |
2015 Q4
32 quarters
|
|
180
First Trust Cloud Computing ETF
SKYY
$3.48B
| $839K | 0.1% |
9,570
-299
| -3% | -$23.8K |
2018 Q1
23 quarters
|
|
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $838K | 0.1% |
+35,077
| New | +$824K |
2023 Q4
0 quarters
|
|
182
Deere & Co
DE
$175B
| $837K | 0.1% |
2,092
-66
| -3% | -$24.9K |
2020 Q2
14 quarters
|
|
183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $835K | 0.1% |
+33,535
| New | +$831K |
2023 Q4
0 quarters
|
|
184
DELISTED
Discover Financial Services
DFS
| $821K | 0.1% |
7,308
-383
| -5% | -$35.4K |
2019 Q1
19 quarters
|
|
185
Centene
CNC
$34B
| $815K | 0.1% |
10,988
-689
| -6% | -$49.7K |
2015 Q3
33 quarters
|
|
186
Sprott Physical Silver Trust
PSLV
$12.2B
| $808K | 0.1% |
99,988
+178
| +0.2% | +$1.41K |
2021 Q2
10 quarters
|
|
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $806K | 0.09% |
27,050
-788
| -3% | -$23.2K |
2013 Q4
40 quarters
|
|
188
Altria Group
MO
$119B
| $802K | 0.09% |
19,888
-6,573
| -25% | -$272K |
2013 Q4
40 quarters
|
|
189
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $775K | 0.09% |
24,101
+6,453
| +37% | +$187K |
2022 Q4
4 quarters
|
|
190
Amcor
AMCR
$19.3B
| $775K | 0.09% |
16,082
+18
| +0.1% | +$827 |
2019 Q2
18 quarters
|
|
191
iShares US Healthcare ETF
IYH
$4.02B
| $774K | 0.09% |
13,515
+5
| +0% | +$272 |
2013 Q4
40 quarters
|
|
192
Norfolk Southern
NSC
$72.1B
| $772K | 0.09% |
3,266
-157
| -5% | -$32.9K |
2016 Q1
31 quarters
|
|
193
Southern Missouri Bancorp
SMBC
$765M
| $763K | 0.09% |
14,292
-679
| -5% | -$30.2K |
2014 Q1
39 quarters
|
|
194
Allstate
ALL
$59.8B
| $763K | 0.09% |
5,451
-2,355
| -30% | -$307K |
2018 Q4
20 quarters
|
|
195
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $747K | 0.09% |
18,028
-1,678
| -9% | -$62K |
2022 Q3
5 quarters
|
|
196
Vanguard Real Estate ETF
VNQ
$36.6B
| $740K | 0.09% |
8,377
+968
| +13% | +$76.7K |
2018 Q1
23 quarters
|
|
197
Fiserv Inc
FISV
$24.8B
| $734K | 0.09% |
5,527
+400
| +8% | +$49.1K |
2020 Q4
12 quarters
|
|
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $728K | 0.09% |
+29,401
| New | +$720K |
2023 Q4
0 quarters
|
|
199
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $725K | 0.09% |
22,325
| – | – |
2020 Q2
14 quarters
|
|
200
United Parcel Service
UPS
$80.6B
| $723K | 0.09% |
4,599
-689
| -13% | -$104K |
2017 Q1
27 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
- 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.