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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
-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

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 Technology 6.87%
2 Healthcare 4.36%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$40.1M 5.3%
93,425
+2,180
+2% +$975K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$38.3M 5.05%
180,080
+383
+0.2% +$84.8K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$31.5M 4.16%
204,793
+41,549
+25% +$6.72M
AAPL icon
4
Apple
AAPL
$4.46T
$28.1M 3.71%
164,338
+6,204
+4% +$1.14M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$26.2M 3.46%
58,644
+462
+0.8% +$221K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$128B
$21.5M 2.84%
431,495
+13,435
+3% +$704K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
$20.2M 2.66%
214,764
+2,716
+1% +$271K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.9M 2.63%
47,993
+1,150
+2% +$511K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$115B
$14.7M 1.94%
94,631
+12,109
+15% +$1.96M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$13.9M 1.84%
281,464
+3,301
+1% +$165K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$12.8M 1.69%
295,694
+4,906
+2% +$230K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.5M 1.52%
262,780
+2,194
+0.8% +$100K
QQQ icon
13
Invesco QQQ Trust
QQQ
$487B
$10.8M 1.43%
30,314
+644
+2% +$239K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$10.8M 1.43%
27,515
+353
+1% +$144K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$129B
$10.4M 1.38%
156,964
+20,008
+15% +$1.38M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.4B
$9.83M 1.3%
57,877
+1,081
+2% +$203K
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$8.76M 1.16%
191,006
+7,897
+4% +$383K
CDC icon
18
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$8.29M 1.09%
148,338
-23,732
-14% -$1.35M
MSFT icon
19
Microsoft
MSFT
$3.69T
$8.19M 1.08%
25,942
+660
+3% +$218K
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$7.28M 0.96%
187,980
+7,412
+4% +$293K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$7.15M 0.94%
137,308
-2,096
-2% -$115K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$6.51M 0.86%
91,302
+2,237
+3% +$166K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.31M 0.83%
160,813
+91
+0.1% +$3.71K
PG icon
24
Procter & Gamble
PG
$335B
$5.99M 0.79%
41,171
+257
+0.6% +$39.3K
XOM icon
25
ExxonMobil
XOM
$652B
$5.65M 0.75%
48,013
-101
-0.2% -$11.1K
1
2 3 4 5

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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 Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.