We are live on ! Find out more
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

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 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.32%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$721K 0.09%
13,895
+250
+2% +$12.1K
BLK icon
202
Blackrock
BLK
$183B
$711K 0.08%
876
+100
+13% +$69.8K
GSLC icon
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$707K 0.08%
7,532
+1,760
+30% +$155K
BTI icon
204
British American Tobacco
BTI
$124B
$705K 0.08%
24,066
-199
-0.8% -$6.05K
BAC icon
205
Bank of America
BAC
$448B
$703K 0.08%
20,888
-1,114
-5% -$32.4K
HEFA icon
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$700K 0.08%
22,208
-4,796
-18% -$146K
SR icon
207
Spire
SR
$4.9B
$699K 0.08%
11,205
-2,214
-16% -$132K
WY icon
208
Weyerhaeuser
WY
$17.9B
$690K 0.08%
19,831
-120
-0.6% -$3.73K
RWK icon
209
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$688K 0.08%
6,551
+17
+0.3% +$1.62K
SF
210
Stifel
SF
$12.9B
$681K 0.08%
14,769
-612
-4% -$25.2K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.77B
$672K 0.08%
5,300
-1,251
-19% -$153K
CSCO icon
212
Cisco
CSCO
$447B
$672K 0.08%
13,311
-5,162
-28% -$264K
WM icon
213
Waste Management
WM
$89.6B
$668K 0.08%
3,728
– –
BKH icon
214
Black Hills Corp
BKH
$5.64B
$666K 0.08%
12,337
-500
-4% -$25.6K
AEP icon
215
American Electric Power
AEP
$68.3B
$665K 0.08%
8,193
+573
+8% +$44.5K
NFLX icon
216
Netflix
NFLX
$326B
$665K 0.08%
13,650
+20
+0.1% +$873
FEIM icon
217
Frequency Electronics
FEIM
$856M
$661K 0.08%
60,333
+44,600
+283% +$384K
SLB icon
218
SLB Ltd
SLB
$77.3B
$660K 0.08%
12,684
– –
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$657K 0.08%
25,177
+3,752
+18% +$83.9K
LKQ icon
220
LKQ Corp
LKQ
$6.38B
$654K 0.08%
13,681
-1,500
-10% -$70K
OEF icon
221
iShares S&P 100 ETF
OEF
$20.6B
$650K 0.08%
2,911
+329
+13% +$69.2K
EQWL icon
222
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$650K 0.08%
7,425
-100
-1% -$8.13K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$8.03B
$641K 0.08%
3,356
+663
+25% +$122K
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$633K 0.07%
12,999
+468
+4% +$20.8K
QCOM icon
225
Qualcomm
QCOM
$173B
$631K 0.07%
4,362
-1,010
-19% -$125K
7 8
9
10 11

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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 Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.