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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
(+9.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.04M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.49M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$3.43M |
| 2 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
+$3.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $35.2M | 4.88% |
91,538
-1,414
| -2% | -$546K |
2013 Q4
36 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $34.4M | 4.78% |
179,911
+101
| +0.1% | +$19.5K |
2013 Q4
36 quarters
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $26.2M | 3.64% |
59,155
+267
| +0.5% | +$118K |
2013 Q4
36 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $20.9M | 2.91% |
290,480
+17,237
| +6% | +$1.23M |
2016 Q1
27 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.6M | 2.86% |
425,840
-11,195
| -3% | -$541K |
2017 Q1
23 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $20.1M | 2.8% |
212,837
+6,162
| +3% | +$591K |
2013 Q4
36 quarters
|
|
7
Apple
AAPL
$4.98T
| $19.4M | 2.69% |
149,266
+1,036
| +0.7% | +$148K |
2013 Q4
36 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$49.5B
| $19.1M | 2.65% |
131,546
-3,778
| -3% | -$539K |
2013 Q4
36 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $18.2M | 2.52% |
47,487
+135
| +0.3% | +$51.9K |
2013 Q4
36 quarters
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $18M | 2.5% |
164,025
-3,533
| -2% | -$388K |
2022 Q3
1 quarter
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $13.4M | 1.86% |
289,171
+8,035
| +3% | +$374K |
2022 Q2
2 quarters
|
|
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
| $13M | 1.8% |
445,570
+2,672
| +0.6% | +$86.7K |
2022 Q3
1 quarter
|
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $12.8M | 1.77% |
284,104
+55,914
| +25% | +$2.49M |
2015 Q4
28 quarters
|
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.4M | 1.72% |
81,399
+8,445
| +12% | +$1.26M |
2017 Q2
22 quarters
|
|
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
| $11.6M | 1.6% |
186,150
-433
| -0.2% | -$27.1K |
2019 Q1
15 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.1M | 1.54% |
264,266
+1,326
| +0.5% | +$53.7K |
2013 Q4
36 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.9M | 1.51% |
31,038
-415
| -1% | -$147K |
2016 Q2
26 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$78.3B
| $9.83M | 1.36% |
56,384
+3,303
| +6% | +$587K |
2013 Q4
36 quarters
|
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $9.04M | 1.25% |
+90,247
| New | +$9.04M |
2022 Q4
0 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.88M | 1.09% |
154,600
+3,952
| +3% | +$201K |
2015 Q4
28 quarters
|
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $6.83M | 0.95% |
127,472
+23,680
| +23% | +$1.3M |
2016 Q3
25 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.16M | 0.85% |
157,923
-2,336
| -1% | -$89.1K |
2013 Q4
36 quarters
|
|
23
AbbVie
ABBV
$497B
| $6.13M | 0.85% |
37,914
-514
| -1% | -$78.8K |
2013 Q4
36 quarters
|
|
24
Procter & Gamble
PG
$356B
| $6.09M | 0.85% |
40,167
+5,569
| +16% | +$781K |
2013 Q4
36 quarters
|
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $5.97M | 0.83% |
85,751
+515
| +0.6% | +$34.7K |
2016 Q1
27 quarters
|
|
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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.