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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
(-3.5%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
407
New
13
Increased
175
Reduced
151
Closed
25
Avg Time Held
18.5
quarters
Top 10 Avg Time Held
25.5
quarters
Top 20 Avg Time Held
20.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.96M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.27M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.09M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.83M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.57% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 3.6% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $40.1M | 5.3% |
93,425
+2,180
| +2% | +$975K |
2013 Q4
39 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $38.3M | 5.05% |
180,080
+383
| +0.2% | +$84.8K |
2013 Q4
39 quarters
|
|
|
3
iShares S&P 500 Value ETF
IVE
$49.5B
| $31.5M | 4.16% |
204,793
+41,549
| +25% | +$6.72M |
2013 Q4
39 quarters
|
|
4
Apple
AAPL
$4.98T
| $28.1M | 3.71% |
164,338
+6,204
| +4% | +$1.14M |
2013 Q4
39 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $26.2M | 3.46% |
58,644
+462
| +0.8% | +$221K |
2013 Q4
39 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.5M | 2.84% |
431,495
+13,435
| +3% | +$704K |
2017 Q1
26 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $20.2M | 2.66% |
214,764
+2,716
| +1% | +$271K |
2013 Q4
39 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $19.9M | 2.63% |
47,993
+1,150
| +2% | +$511K |
2013 Q4
39 quarters
|
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14.7M | 1.94% |
94,631
+12,109
| +15% | +$1.96M |
2017 Q2
25 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $13.9M | 1.84% |
281,464
+3,301
| +1% | +$165K |
2022 Q2
5 quarters
|
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $12.8M | 1.69% |
295,694
+4,906
| +2% | +$230K |
2015 Q4
31 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.5M | 1.52% |
262,780
+2,194
| +0.8% | +$100K |
2013 Q4
39 quarters
|
|
13
Invesco QQQ Trust
QQQ
$499B
| $10.8M | 1.43% |
30,314
+644
| +2% | +$239K |
2020 Q3
12 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.8M | 1.43% |
27,515
+353
| +1% | +$144K |
2016 Q2
29 quarters
|
|
|
15
iShares Russell 1000 Growth ETF
IWF
$130B
| $10.4M | 1.38% |
156,964
+20,008
| +15% | +$1.38M |
2016 Q3
28 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$78.3B
| $9.83M | 1.3% |
57,877
+1,081
| +2% | +$203K |
2013 Q4
39 quarters
|
|
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $8.76M | 1.16% |
191,006
+7,897
| +4% | +$383K |
2023 Q2
1 quarter
|
|
|
18
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
| $8.29M | 1.09% |
148,338
-23,732
| -14% | -$1.35M |
2019 Q1
18 quarters
|
|
19
Microsoft
MSFT
$4.02T
| $8.19M | 1.08% |
25,942
+660
| +3% | +$218K |
2022 Q1
6 quarters
|
|
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $7.28M | 0.96% |
187,980
+7,412
| +4% | +$293K |
2023 Q2
1 quarter
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.15M | 0.94% |
137,308
-2,096
| -2% | -$115K |
2015 Q4
31 quarters
|
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $6.51M | 0.86% |
91,302
+2,237
| +3% | +$166K |
2016 Q1
30 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.31M | 0.83% |
160,813
+91
| +0.1% | +$3.71K |
2013 Q4
39 quarters
|
|
24
Procter & Gamble
PG
$356B
| $5.99M | 0.79% |
41,171
+257
| +0.6% | +$39.3K |
2013 Q4
39 quarters
|
|
25
ExxonMobil
XOM
$708B
| $5.65M | 0.75% |
48,013
-101
| -0.2% | -$11.1K |
2013 Q4
39 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
- 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.