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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
+6.97%
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
$1.05B
AUM Growth
+$77.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.8%
Holding
477
New
35
Increased
212
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.16M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.89M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.57M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$835K
5
XOM icon
ExxonMobil
XOM
+$695K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 3.6%
3 Industrials 3.06%
4 Consumer Staples 3.01%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$297B
$743K 0.07%
6,131
– –
VFLO icon
227
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$740K 0.07%
22,223
+2,500
+13% +$80.2K
XHB icon
228
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$735K 0.07%
5,900
+6
+0.1% +$678
AFL icon
229
Aflac
AFL
$60.7B
$732K 0.07%
6,543
– –
PMO
230
Franklin Municipal Opportunities Trust
PMO
$290M
$723K 0.07%
66,336
+30,712
+86% +$322K
CMI icon
231
Cummins
CMI
$87B
$722K 0.07%
2,231
-380
-15% -$113K
PMX
232
DELISTED
PIMCO Municipal Income Fund III
PMX
$718K 0.07%
86,885
+35,550
+69% +$282K
VKI icon
233
Invesco Advantage Municipal Income Trust II
VKI
$403M
$717K 0.07%
77,018
+32,832
+74% +$298K
VKQ icon
234
Invesco Municipal Trust
VKQ
$550M
$716K 0.07%
69,790
+29,548
+73% +$298K
DD icon
235
DuPont de Nemours
DD
$19.5B
$711K 0.07%
6,354
+103
+2% +$10.5K
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$709K 0.07%
12,966
– –
FIW icon
237
First Trust Water ETF
FIW
$1.92B
$705K 0.07%
6,451
+1,467
+29% +$153K
AMLP icon
238
Alerian MLP ETF
AMLP
$13.1B
$705K 0.07%
14,957
+3,452
+30% +$163K
CGCB icon
239
Capital Group Core Bond ETF
CGCB
$5.79B
$697K 0.07%
+25,851
New +$688K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.07%
1
– –
SMH icon
241
VanEck Semiconductor ETF
SMH
$72.5B
$690K 0.07%
2,812
+947
+51% +$230K
BAR icon
242
GraniteShares Gold Shares
BAR
$1.46B
$688K 0.07%
26,493
+419
+2% +$10.3K
GLW icon
243
Corning
GLW
$137B
$683K 0.07%
15,134
+300
+2% +$12.6K
FEIM icon
244
Frequency Electronics
FEIM
$856M
$679K 0.06%
56,215
+1,750
+3% +$21.2K
FYX icon
245
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$671K 0.06%
6,743
-419
-6% -$40.2K
BAC icon
246
Bank of America
BAC
$448B
$667K 0.06%
16,819
-30
-0.2% -$1.2K
SRE icon
247
Sempra
SRE
$56.5B
$656K 0.06%
7,842
– –
ETY icon
248
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$655K 0.06%
44,728
+14,768
+49% +$207K
TSM icon
249
TSMC
TSM
$2.23T
$655K 0.06%
3,769
-238
-6% -$40.6K
BA icon
250
Boeing
BA
$182B
$651K 0.06%
4,283
+53
+1% +$9.09K
8 9
10
11 12

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Smith, Moore & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Smith, Moore & Co held 477 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q3 2024 filing shows 35 new, 212 increased, 159 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q3 2024 buy was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M.
  • Smith, Moore & Co added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $7.16M increase.
  • Smith, Moore & Co's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.41M.
  • Smith, Moore & Co fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.82M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2024.
  • Smith, Moore & Co opened 35 new positions and closed 10 in Q3 2024.
  • Smith, Moore & Co's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Smith, Moore & Co's 13F filing for Q3 2024, filed 12 Nov 2024.