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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
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.43M
2
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$3.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$35.2M 4.88%
91,538
-1,414
-2% -$546K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$34.4M 4.78%
179,911
+101
+0.1% +$19.5K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$26.2M 3.64%
59,155
+267
+0.5% +$118K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$20.9M 2.91%
290,480
+17,237
+6% +$1.23M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20.6M 2.86%
425,840
-11,195
-3% -$541K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$20.1M 2.8%
212,837
+6,162
+3% +$591K
AAPL icon
7
Apple
AAPL
$4.46T
$19.4M 2.69%
149,266
+1,036
+0.7% +$148K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.3B
$19.1M 2.65%
131,546
-3,778
-3% -$539K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.2M 2.52%
47,487
+135
+0.3% +$51.9K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18M 2.5%
164,025
-3,533
-2% -$388K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$13.4M 1.86%
289,171
+8,035
+3% +$374K
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$13M 1.8%
445,570
+2,672
+0.6% +$86.7K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$12.8M 1.77%
284,104
+55,914
+25% +$2.49M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.4M 1.72%
81,399
+8,445
+12% +$1.26M
CDC icon
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$11.6M 1.6%
186,150
-433
-0.2% -$27.1K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.1M 1.54%
264,266
+1,326
+0.5% +$53.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$10.9M 1.51%
31,038
-415
-1% -$147K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.4B
$9.83M 1.36%
56,384
+3,303
+6% +$587K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$9.04M 1.25%
+90,247
New +$9.04M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$7.88M 1.09%
154,600
+3,952
+3% +$201K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$129B
$6.83M 0.95%
127,472
+23,680
+23% +$1.3M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.16M 0.85%
157,923
-2,336
-1% -$89.1K
ABBV icon
23
AbbVie
ABBV
$443B
$6.13M 0.85%
37,914
-514
-1% -$78.8K
PG icon
24
Procter & Gamble
PG
$335B
$6.09M 0.85%
40,167
+5,569
+16% +$781K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$5.97M 0.83%
85,751
+515
+0.6% +$34.7K
1
2 3 4 5

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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 Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.