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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
Avg Time Held
17.8
quarters
Top 10 Avg Time Held
25.1
quarters
Top 20 Avg Time Held
20.4
quarters
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 | Miscellaneous | 69.71% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 3.99% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $48.8M | 5.75% |
102,190
+8,765
| +9% | +$3.92M |
2013 Q4
40 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $42.4M | 4.99% |
178,556
-1,524
| -0.8% | -$337K |
2013 Q4
40 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.5B
| $34.9M | 4.11% |
200,615
-4,178
| -2% | -$672K |
2013 Q4
40 quarters
|
|
4
Apple
AAPL
$4.98T
| $32.1M | 3.78% |
167,214
+2,876
| +2% | +$531K |
2013 Q4
40 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $29.5M | 3.47% |
59,292
+648
| +1% | +$301K |
2013 Q4
40 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $23M | 2.71% |
49,779
+1,786
| +4% | +$796K |
2013 Q4
40 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $20.4M | 2.41% |
189,843
-24,921
| -12% | -$2.4M |
2013 Q4
40 quarters
|
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $19.7M | 2.33% |
379,860
+98,396
| +35% | +$4.89M |
2022 Q2
6 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$499B
| $16.5M | 1.95% |
40,487
+10,173
| +34% | +$3.86M |
2020 Q3
13 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $15.2M | 1.79% |
88,952
-5,679
| -6% | -$914K |
2017 Q2
26 quarters
|
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $14.9M | 1.76% |
148,787
+113,659
| +324% | +$11.4M |
2022 Q4
4 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$130B
| $14.7M | 1.74% |
194,412
+37,448
| +24% | +$2.65M |
2016 Q3
29 quarters
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $13.7M | 1.61% |
295,088
-606
| -0.2% | -$27.2K |
2015 Q4
32 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.6M | 1.49% |
263,742
+962
| +0.4% | +$43.1K |
2013 Q4
40 quarters
|
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.4M | 1.35% |
206,420
-225,075
| -52% | -$11.4M |
2017 Q1
27 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$78.3B
| $11.3M | 1.33% |
58,816
+939
| +2% | +$168K |
2013 Q4
40 quarters
|
|
17
Microsoft
MSFT
$4.02T
| $9.86M | 1.16% |
26,216
+274
| +1% | +$97.5K |
2022 Q1
7 quarters
|
|
|
18
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $9.71M | 1.14% |
108,117
+83,621
| +341% | +$6.69M |
2023 Q2
2 quarters
|
|
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $9.23M | 1.09% |
179,482
-11,524
| -6% | -$544K |
2023 Q2
2 quarters
|
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $7.15M | 0.84% |
90,142
-1,160
| -1% | -$85.5K |
2016 Q1
31 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.8M | 0.8% |
165,448
+4,635
| +3% | +$184K |
2013 Q4
40 quarters
|
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.18M | 0.73% |
14,144
-13,371
| -49% | -$5.47M |
2016 Q2
30 quarters
|
|
23
Amazon
AMZN
$2.8T
| $6.06M | 0.71% |
40,067
+1,815
| +5% | +$254K |
2016 Q4
28 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.98M | 0.71% |
235,812
+12,963
| +6% | +$309K |
2021 Q2
10 quarters
|
|
25
AbbVie
ABBV
$497B
| $5.44M | 0.64% |
35,119
-757
| -2% | -$110K |
2013 Q4
40 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
- 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.