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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

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 Technology 6.87%
2 Healthcare 4.36%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
201
Stifel
SF
$12.9B
$630K 0.08%
15,381
-521
-3% -$21.9K
MGK icon
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$619K 0.08%
13,645
+235
+2% +$11.1K
RWK icon
203
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$613K 0.08%
6,534
+90
+1% +$8.74K
WY icon
204
Weyerhaeuser
WY
$17.9B
$612K 0.08%
19,951
+605
+3% +$19.9K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$604K 0.08%
18,217
-1,121
-6% -$38.6K
BAC icon
206
Bank of America
BAC
$448B
$602K 0.08%
22,002
-1,456
-6% -$43.1K
QCOM icon
207
Qualcomm
QCOM
$173B
$597K 0.08%
5,372
+18
+0.3% +$2.09K
EQWL icon
208
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$591K 0.08%
7,525
-550
-7% -$45.1K
SJM icon
209
J.M. Smucker
SJM
$12.9B
$590K 0.08%
4,797
– –
SMBC icon
210
Southern Missouri Bancorp
SMBC
$850M
$579K 0.08%
14,971
-566
-4% -$24.2K
FISV
211
Fiserv Inc
FISV
$29.5B
$579K 0.08%
5,127
+147
+3% +$18.1K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.1B
$574K 0.08%
3,796
-85
-2% -$13.7K
AEP icon
213
American Electric Power
AEP
$68.3B
$573K 0.08%
7,620
+12
+0.2% +$976
WM icon
214
Waste Management
WM
$89.6B
$568K 0.08%
3,728
+22
+0.6% +$3.56K
RCL icon
215
Royal Caribbean
RCL
$82.9B
$564K 0.07%
6,116
-28
-0.5% -$2.81K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.1B
$561K 0.07%
7,409
-48
-0.6% -$3.96K
DD icon
217
DuPont de Nemours
DD
$19.5B
$560K 0.07%
5,976
-291
-5% -$27.3K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
$557K 0.07%
18,471
-194
-1% -$5.93K
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$549K 0.07%
12,531
-354
-3% -$16.3K
DINO icon
220
HF Sinclair
DINO
$16.3B
$541K 0.07%
9,499
-125
-1% -$6.79K
MDU icon
221
MDU Resources
MDU
$4.27B
$539K 0.07%
49,710
-1,723
-3% -$19.8K
POST icon
222
Post Holdings
POST
$3.65B
$538K 0.07%
6,271
-136
-2% -$11.9K
SRE icon
223
Sempra
SRE
$56.5B
$537K 0.07%
7,896
+26
+0.3% +$1.88K
IBM icon
224
IBM
IBM
$223B
$533K 0.07%
3,798
+207
+6% +$29.5K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.07%
1
– –
7 8
9
10 11

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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 Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.