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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
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
27.5 quarters
Top 20 Avg Time Held
23 quarters

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 icon
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 Miscellaneous 71.16%
2 Technology 7.49%
3 Healthcare 3.6%
4 Industrials 3.06%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
226
RTX Corp
RTX
$247B
$743K 0.07%
6,131
– –
2016 Q4
31 quarters
VFLO icon
227
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
$740K 0.07%
22,223
+2,500
+13% +$80.2K
2024 Q2
1 quarter
XHB icon
228
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$735K 0.07%
5,900
+6
+0.1% +$678
2021 Q1
14 quarters
AFL icon
229
Aflac
AFL
$58.4B
$732K 0.07%
6,543
– –
2017 Q2
29 quarters
PMO icon
230
Franklin Municipal Opportunities Trust
PMO
$258M
$723K 0.07%
66,336
+30,712
+86% +$322K
2017 Q4
27 quarters
CMI icon
231
Cummins
CMI
$72.9B
$722K 0.07%
2,231
-380
-15% -$113K
2022 Q3
8 quarters
PMX
232
DELISTED
PIMCO Municipal Income Fund III
PMX
$718K 0.07%
86,885
+35,550
+69% +$282K
2024 Q2
1 quarter
VKI icon
233
Invesco Advantage Municipal Income Trust II
VKI
$349M
$717K 0.07%
77,018
+32,832
+74% +$298K
2024 Q1
2 quarters
VKQ icon
234
Invesco Municipal Trust
VKQ
$486M
$716K 0.07%
69,790
+29,548
+73% +$298K
2024 Q2
1 quarter
DD icon
235
DuPont de Nemours
DD
$17.5B
$711K 0.07%
6,354
+103
+2% +$10.5K
2014 Q4
39 quarters
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$709K 0.07%
12,966
– –
2013 Q4
43 quarters
FIW icon
237
First Trust Water ETF
FIW
$1.74B
$705K 0.07%
6,451
+1,467
+29% +$153K
2024 Q1
2 quarters
AMLP icon
238
Alerian MLP ETF
AMLP
$12.7B
$705K 0.07%
14,957
+3,452
+30% +$163K
2020 Q4
15 quarters
CGCB icon
239
Capital Group Core Bond ETF
CGCB
$6.47B
$697K 0.07%
+25,851
New +$688K
2024 Q3
0 quarters
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.11T
$691K 0.07%
1
– –
2017 Q3
28 quarters
SMH icon
241
VanEck Semiconductor ETF
SMH
$71.7B
$690K 0.07%
2,812
+947
+51% +$230K
2024 Q2
1 quarter
BAR icon
242
GraniteShares Gold Shares
BAR
$1.35B
$688K 0.07%
26,493
+419
+2% +$10.3K
2021 Q2
13 quarters
GLW icon
243
Corning
GLW
$128B
$683K 0.07%
15,134
+300
+2% +$12.6K
2016 Q2
33 quarters
FEIM icon
244
Frequency Electronics
FEIM
$812M
$679K 0.06%
56,215
+1,750
+3% +$21.2K
2022 Q4
7 quarters
FYX icon
245
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$671K 0.06%
6,743
-419
-6% -$40.2K
2021 Q2
13 quarters
BAC icon
246
Bank of America
BAC
$377B
$667K 0.06%
16,819
-30
-0.2% -$1.2K
2017 Q1
30 quarters
SRE icon
247
Sempra
SRE
$53.9B
$656K 0.06%
7,842
– –
2020 Q4
15 quarters
ETY icon
248
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$655K 0.06%
44,728
+14,768
+49% +$207K
2023 Q3
4 quarters
TSM icon
249
TSMC
TSM
$2.31T
$655K 0.06%
3,769
-238
-6% -$40.6K
2022 Q4
7 quarters
BA icon
250
Boeing
BA
$147B
$651K 0.06%
4,283
+53
+1% +$9.09K
2015 Q2
37 quarters
8 9
10
11 12

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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.