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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
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
25.1 quarters
Top 20 Avg Time Held
20.4 quarters

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 Miscellaneous 69.71%
2 Technology 7.17%
3 Healthcare 3.99%
4 Industrials 3.32%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGK icon
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$721K 0.09%
13,895
+250
+2% +$12.1K
2022 Q3
5 quarters
BLK icon
202
Blackrock
BLK
$165B
$711K 0.08%
876
+100
+13% +$69.8K
2021 Q1
11 quarters
GSLC icon
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$707K 0.08%
7,532
+1,760
+30% +$155K
2021 Q3
9 quarters
BTI icon
204
British American Tobacco
BTI
$120B
$705K 0.08%
24,066
-199
-0.8% -$6.05K
2018 Q4
20 quarters
BAC icon
205
Bank of America
BAC
$377B
$703K 0.08%
20,888
-1,114
-5% -$32.4K
2017 Q1
27 quarters
HEFA icon
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$700K 0.08%
22,208
-4,796
-18% -$146K
2023 Q3
1 quarter
SR icon
207
Spire
SR
$4.73B
$699K 0.08%
11,205
-2,214
-16% -$132K
2016 Q2
30 quarters
WY icon
208
Weyerhaeuser
WY
$13.7B
$690K 0.08%
19,831
-120
-0.6% -$3.73K
2019 Q1
19 quarters
RWK icon
209
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$688K 0.08%
6,551
+17
+0.3% +$1.62K
2018 Q1
23 quarters
SF icon
210
Stifel
SF
$10.5B
$681K 0.08%
14,769
-612
-4% -$25.2K
2014 Q3
37 quarters
IBB icon
211
iShares Biotechnology ETF
IBB
$10.2B
$672K 0.08%
5,300
-1,251
-19% -$153K
2016 Q3
29 quarters
CSCO icon
212
Cisco
CSCO
$454B
$672K 0.08%
13,311
-5,162
-28% -$264K
2014 Q2
38 quarters
WM icon
213
Waste Management
WM
$84.7B
$668K 0.08%
3,728
– –
2015 Q1
35 quarters
BKH icon
214
Black Hills Corp
BKH
$5.89B
$666K 0.08%
12,337
-500
-4% -$25.6K
2020 Q3
13 quarters
AEP icon
215
American Electric Power
AEP
$68.4B
$665K 0.08%
8,193
+573
+8% +$44.5K
2016 Q2
30 quarters
NFLX icon
216
Netflix
NFLX
$293B
$665K 0.08%
13,650
+20
+0.1% +$873
2017 Q1
27 quarters
FEIM icon
217
Frequency Electronics
FEIM
$812M
$661K 0.08%
60,333
+44,600
+283% +$384K
2022 Q4
4 quarters
SLB icon
218
SLB Ltd
SLB
$72.4B
$660K 0.08%
12,684
– –
2020 Q3
13 quarters
WBA icon
219
DELISTED
Walgreens Boots Alliance
WBA
$657K 0.08%
25,177
+3,752
+18% +$83.9K
2013 Q4
40 quarters
LKQ icon
220
LKQ Corp
LKQ
$5.61B
$654K 0.08%
13,681
-1,500
-10% -$70K
2020 Q2
14 quarters
OEF icon
221
iShares S&P 100 ETF
OEF
$20.8B
$650K 0.08%
2,911
+329
+13% +$69.2K
2021 Q2
10 quarters
EQWL icon
222
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$650K 0.08%
7,425
-100
-1% -$8.13K
2021 Q4
8 quarters
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.72B
$641K 0.08%
3,356
+663
+25% +$122K
2022 Q3
5 quarters
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$633K 0.07%
12,999
+468
+4% +$20.8K
2013 Q4
40 quarters
QCOM icon
225
Qualcomm
QCOM
$189B
$631K 0.07%
4,362
-1,010
-19% -$125K
2014 Q4
36 quarters
7 8
9
10 11

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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 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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.