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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
Avg Time Held
16.9 quarters
Top 10 Avg Time Held
25.7 quarters
Top 20 Avg Time Held
20.2 quarters

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 Miscellaneous 69.56%
2 Healthcare 5.3%
3 Technology 4.7%
4 Consumer Staples 4.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
201
Vanguard Total World Stock ETF
VT
$82.8B
$609K 0.08%
7,067
– –
2017 Q3
21 quarters
PRFT icon
202
DELISTED
Perficient Inc
PRFT
$607K 0.08%
8,695
+77
+0.9% +$5.31K
2019 Q3
13 quarters
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$36.6B
$605K 0.08%
7,335
+570
+8% +$47.3K
2018 Q1
19 quarters
NTR icon
204
Nutrien
NTR
$33.3B
$604K 0.08%
8,276
-22
-0.3% -$1.74K
2020 Q4
8 quarters
LMT icon
205
Lockheed Martin
LMT
$116B
$596K 0.08%
1,226
-11
-0.9% -$5.11K
2019 Q2
14 quarters
POST icon
206
Post Holdings
POST
$3.49B
$583K 0.08%
6,462
+97
+2% +$8.65K
2018 Q1
19 quarters
SLB icon
207
SLB Ltd
SLB
$72.4B
$581K 0.08%
10,863
– –
2020 Q3
9 quarters
WM icon
208
Waste Management
WM
$84.7B
$579K 0.08%
3,690
-180
-5% -$29K
2015 Q1
31 quarters
SKYY icon
209
First Trust Cloud Computing ETF
SKYY
$3.48B
$575K 0.08%
9,982
– –
2018 Q1
19 quarters
FDX icon
210
FedEx
FDX
$68.8B
$569K 0.08%
3,287
-2,333
-42% -$388K
2017 Q3
21 quarters
EQWL icon
211
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$567K 0.08%
7,575
+2,000
+36% +$148K
2021 Q4
4 quarters
EPC icon
212
Edgewell Personal Care
EPC
$1.31B
$566K 0.08%
14,677
+102
+0.7% +$4.05K
2021 Q2
6 quarters
SIRI icon
213
SiriusXM
SIRI
$8.96B
$561K 0.08%
9,607
– –
2018 Q1
19 quarters
QCOM icon
214
Qualcomm
QCOM
$189B
$561K 0.08%
5,102
-181
-3% -$21.2K
2014 Q4
32 quarters
WY icon
215
Weyerhaeuser
WY
$13.7B
$559K 0.08%
18,025
+703
+4% +$21.8K
2019 Q1
15 quarters
VLO icon
216
Valero Energy
VLO
$131B
$558K 0.08%
4,400
-31
-0.7% -$3.89K
2020 Q3
9 quarters
GSLC icon
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$558K 0.08%
7,323
+1,629
+29% +$125K
2021 Q3
5 quarters
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$12.1B
$553K 0.08%
18,128
-3
-0% -$93
2014 Q2
34 quarters
RWK icon
219
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$552K 0.08%
6,430
+17
+0.3% +$1.44K
2018 Q1
19 quarters
DIVO icon
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$545K 0.08%
15,192
+350
+2% +$12.3K
2021 Q1
7 quarters
CTVA icon
221
Corteva
CTVA
$8.91B
$537K 0.07%
9,129
+211
+2% +$13.4K
2019 Q2
14 quarters
DD icon
222
DuPont de Nemours
DD
$17.5B
$534K 0.07%
6,201
+4
+0.1% +$320
2014 Q4
32 quarters
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.72B
$531K 0.07%
2,774
+6
+0.2% +$1.13K
2022 Q3
1 quarter
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$531K 0.07%
12,498
-360
-3% -$15.3K
2013 Q4
36 quarters
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$526K 0.07%
+18,495
New +$531K
2022 Q4
0 quarters
7 8
9
10 11

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FP
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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.

  • 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.