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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
Cap. Flow
+$17.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$87B
$873K 0.1%
3,643
-3
-0.1% -$682
SYY icon
177
Sysco
SYY
$40B
$867K 0.1%
12,162
-21
-0.2% -$1.45K
VLO icon
178
Valero Energy
VLO
$98.7B
$863K 0.1%
6,638
-893
-12% -$114K
PM icon
179
Philip Morris
PM
$294B
$840K 0.1%
8,930
+150
+2% +$13.8K
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$3.38B
$839K 0.1%
9,570
-299
-3% -$23.8K
IBDR icon
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$838K 0.1%
+35,077
New +$824K
DE icon
182
Deere & Co
DE
$165B
$837K 0.1%
2,092
-66
-3% -$24.9K
IBDP
183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$835K 0.1%
+33,535
New +$831K
DFS
184
DELISTED
Discover Financial Services
DFS
$821K 0.1%
7,308
-383
-5% -$35.4K
CNC icon
185
Centene
CNC
$32.6B
$815K 0.1%
10,988
-689
-6% -$49.7K
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$13.3B
$808K 0.1%
99,988
+178
+0.2% +$1.41K
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$806K 0.09%
27,050
-788
-3% -$23.2K
MO icon
188
Altria Group
MO
$109B
$802K 0.09%
19,888
-6,573
-25% -$272K
DES icon
189
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$775K 0.09%
24,101
+6,453
+37% +$187K
AMCR icon
190
Amcor
AMCR
$21.4B
$775K 0.09%
16,082
+18
+0.1% +$827
IYH icon
191
iShares US Healthcare ETF
IYH
$3.77B
$774K 0.09%
13,515
+5
+0% +$272
NSC icon
192
Norfolk Southern
NSC
$75.9B
$772K 0.09%
3,266
-157
-5% -$32.9K
SMBC icon
193
Southern Missouri Bancorp
SMBC
$850M
$763K 0.09%
14,292
-679
-5% -$30.2K
ALL icon
194
Allstate
ALL
$65.9B
$763K 0.09%
5,451
-2,355
-30% -$307K
RWJ icon
195
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$747K 0.09%
18,028
-1,678
-9% -$62K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.1B
$740K 0.09%
8,377
+968
+13% +$76.7K
FISV
197
Fiserv Inc
FISV
$29.5B
$734K 0.09%
5,527
+400
+8% +$49.1K
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$728K 0.09%
+29,401
New +$720K
PDN icon
199
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$725K 0.09%
22,325
– –
UPS icon
200
United Parcel Service
UPS
$89.8B
$723K 0.09%
4,599
-689
-13% -$104K
6 7
8
9 10

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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 Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.