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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
VT icon
201
Vanguard Total World Stock ETF
VT
$81.9B
$609K 0.08%
7,067
– –
PRFT
202
DELISTED
Perficient Inc
PRFT
$607K 0.08%
8,695
+77
+0.9% +$5.31K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.1B
$605K 0.08%
7,335
+570
+8% +$47.3K
NTR icon
204
Nutrien
NTR
$32.2B
$604K 0.08%
8,276
-22
-0.3% -$1.74K
LMT icon
205
Lockheed Martin
LMT
$138B
$596K 0.08%
1,226
-11
-0.9% -$5.11K
POST icon
206
Post Holdings
POST
$3.65B
$583K 0.08%
6,462
+97
+2% +$8.65K
SLB icon
207
SLB Ltd
SLB
$77.3B
$581K 0.08%
10,863
– –
WM icon
208
Waste Management
WM
$89.6B
$579K 0.08%
3,690
-180
-5% -$29K
SKYY icon
209
First Trust Cloud Computing ETF
SKYY
$3.38B
$575K 0.08%
9,982
– –
FDX icon
210
FedEx
FDX
$80.3B
$569K 0.08%
3,287
-2,333
-42% -$388K
EQWL icon
211
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$567K 0.08%
7,575
+2,000
+36% +$148K
EPC icon
212
Edgewell Personal Care
EPC
$1.31B
$566K 0.08%
14,677
+102
+0.7% +$4.05K
SIRI icon
213
SiriusXM
SIRI
$9.43B
$561K 0.08%
9,607
– –
QCOM icon
214
Qualcomm
QCOM
$173B
$561K 0.08%
5,102
-181
-3% -$21.2K
WY icon
215
Weyerhaeuser
WY
$17.9B
$559K 0.08%
18,025
+703
+4% +$21.8K
VLO icon
216
Valero Energy
VLO
$98.7B
$558K 0.08%
4,400
-31
-0.7% -$3.89K
GSLC icon
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$558K 0.08%
7,323
+1,629
+29% +$125K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
$553K 0.08%
18,128
-3
-0% -$93
RWK icon
219
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$552K 0.08%
6,430
+17
+0.3% +$1.44K
DIVO icon
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$545K 0.08%
15,192
+350
+2% +$12.3K
CTVA icon
221
Corteva
CTVA
$50.6B
$537K 0.07%
9,129
+211
+2% +$13.4K
DD icon
222
DuPont de Nemours
DD
$19.5B
$534K 0.07%
6,201
+4
+0.1% +$320
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$8.03B
$531K 0.07%
2,774
+6
+0.2% +$1.13K
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$531K 0.07%
12,498
-360
-3% -$15.3K
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$526K 0.07%
+18,495
New +$531K
7 8
9
10 11

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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.