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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
5.2 years

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 Miscellaneous 68.57%
2 Technology 6.87%
3 Healthcare 4.36%
4 Consumer Staples 3.6%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SF icon
201
Stifel
SF
$10.2B
$630K 0.08%
15,381
-521
-3% -$21.9K
2014 Q3
36 quarters
MGK icon
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$619K 0.08%
13,645
+235
+2% +$11.1K
2022 Q3
4 quarters
RWK icon
203
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$613K 0.08%
6,534
+90
+1% +$8.74K
2018 Q1
22 quarters
WY icon
204
Weyerhaeuser
WY
$13.6B
$612K 0.08%
19,951
+605
+3% +$19.9K
2019 Q1
18 quarters
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$604K 0.08%
18,217
-1,121
-6% -$38.6K
2017 Q2
25 quarters
BAC icon
206
Bank of America
BAC
$359B
$602K 0.08%
22,002
-1,456
-6% -$43.1K
2017 Q1
26 quarters
QCOM icon
207
Qualcomm
QCOM
$184B
$597K 0.08%
5,372
+18
+0.3% +$2.09K
2014 Q4
35 quarters
EQWL icon
208
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$591K 0.08%
7,525
-550
-7% -$45.1K
2021 Q4
7 quarters
SJM icon
209
J.M. Smucker
SJM
$13B
$590K 0.08%
4,797
– –
2013 Q4
39 quarters
SMBC icon
210
Southern Missouri Bancorp
SMBC
$758M
$579K 0.08%
14,971
-566
-4% -$24.2K
2014 Q1
38 quarters
FISV icon
211
Fiserv Inc
FISV
$24.5B
$579K 0.08%
5,127
+147
+3% +$18.1K
2020 Q4
11 quarters
JKHY icon
212
Jack Henry & Associates
JKHY
$10.9B
$574K 0.08%
3,796
-85
-2% -$13.7K
2013 Q4
39 quarters
AEP icon
213
American Electric Power
AEP
$68.7B
$573K 0.08%
7,620
+12
+0.2% +$976
2016 Q2
29 quarters
WM icon
214
Waste Management
WM
$86.2B
$568K 0.08%
3,728
+22
+0.6% +$3.56K
2015 Q1
34 quarters
RCL icon
215
Royal Caribbean
RCL
$73.4B
$564K 0.07%
6,116
-28
-0.5% -$2.81K
2022 Q4
3 quarters
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$36.2B
$561K 0.07%
7,409
-48
-0.6% -$3.96K
2018 Q1
22 quarters
DD icon
217
DuPont de Nemours
DD
$17.4B
$560K 0.07%
5,976
-291
-5% -$27.3K
2014 Q4
35 quarters
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$12B
$557K 0.07%
18,471
-194
-1% -$5.93K
2014 Q2
37 quarters
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$549K 0.07%
12,531
-354
-3% -$16.3K
2013 Q4
39 quarters
DINO icon
220
HF Sinclair
DINO
$22.7B
$541K 0.07%
9,499
-125
-1% -$6.79K
2022 Q4
3 quarters
MDU icon
221
MDU Resources
MDU
$3.9B
$539K 0.07%
49,710
-1,723
-3% -$19.8K
2021 Q3
8 quarters
POST icon
222
Post Holdings
POST
$3.52B
$538K 0.07%
6,271
-136
-2% -$11.9K
2018 Q1
22 quarters
SRE icon
223
Sempra
SRE
$53.6B
$537K 0.07%
7,896
+26
+0.3% +$1.88K
2020 Q4
11 quarters
IBM icon
224
IBM
IBM
$215B
$533K 0.07%
3,798
+207
+6% +$29.5K
2015 Q4
31 quarters
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.13T
$531K 0.07%
1
– –
2017 Q3
24 quarters
7 8
9
10 11

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AWC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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.