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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
+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
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.69M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$7.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$910B
| $48.8M | 5.75% |
102,190
+8,765
| +9% | +$3.92M |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $42.4M | 4.99% |
178,556
-1,524
| -0.8% | -$337K |
|
3
iShares S&P 500 Value ETF
IVE
$50.3B
| $34.9M | 4.11% |
200,615
-4,178
| -2% | -$672K |
|
4
Apple
AAPL
$4.46T
| $32.1M | 3.78% |
167,214
+2,876
| +2% | +$531K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $29.5M | 3.47% |
59,292
+648
| +1% | +$301K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $23M | 2.71% |
49,779
+1,786
| +4% | +$796K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$113B
| $20.4M | 2.41% |
189,843
-24,921
| -12% | -$2.4M |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $19.7M | 2.33% |
379,860
+98,396
| +35% | +$4.89M |
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $16.5M | 1.95% |
40,487
+10,173
| +34% | +$3.86M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$115B
| $15.2M | 1.79% |
88,952
-5,679
| -6% | -$914K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $14.9M | 1.76% |
148,787
+113,659
| +324% | +$11.4M |
|
12
iShares Russell 1000 Growth ETF
IWF
$129B
| $14.7M | 1.74% |
194,412
+37,448
| +24% | +$2.65M |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $13.7M | 1.61% |
295,088
-606
| -0.2% | -$27.2K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $12.6M | 1.49% |
263,742
+962
| +0.4% | +$43.1K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $11.4M | 1.35% |
206,420
-225,075
| -52% | -$11.4M |
|
16
iShares Russell 2000 ETF
IWM
$82.4B
| $11.3M | 1.33% |
58,816
+939
| +2% | +$168K |
|
17
Microsoft
MSFT
$3.69T
| $9.86M | 1.16% |
26,216
+274
| +1% | +$97.5K |
|
|
18
Avantis US Small Cap Value ETF
AVUV
$31B
| $9.71M | 1.14% |
108,117
+83,621
| +341% | +$6.69M |
|
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $9.23M | 1.09% |
179,482
-11,524
| -6% | -$544K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $7.15M | 0.84% |
90,142
-1,160
| -1% | -$85.5K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.8M | 0.8% |
165,448
+4,635
| +3% | +$184K |
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.18M | 0.73% |
14,144
-13,371
| -49% | -$5.47M |
|
23
Amazon
AMZN
$2.86T
| $6.06M | 0.71% |
40,067
+1,815
| +5% | +$254K |
|
24
Schwab US Dividend Equity ETF
SCHD
$108B
| $5.98M | 0.71% |
235,812
+12,963
| +6% | +$309K |
|
25
AbbVie
ABBV
$443B
| $5.44M | 0.64% |
35,119
-757
| -2% | -$110K |
|
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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.