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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
+0.47%
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
$1.09B
AUM Growth
+$46.9M
Cap. Flow
+$50.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28
Avg Time Held
17.7 quarters
Top 10 Avg Time Held
28.5 quarters
Top 20 Avg Time Held
23.7 quarters

Top Buys

Rank Stock Value
1
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M
3
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.67M
5
KLAC icon
KLA
KLAC
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.45%
2 Technology 7.76%
3 Industrials 2.97%
4 Healthcare 2.85%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
226
Valero Energy
VLO
$131B
$780K 0.07%
6,365
-90
-1% -$12K
2020 Q3
17 quarters
CMI icon
227
Cummins
CMI
$72.9B
$754K 0.07%
2,163
-68
-3% -$23.9K
2022 Q3
9 quarters
BAR icon
228
GraniteShares Gold Shares
BAR
$1.35B
$748K 0.07%
28,890
+2,397
+9% +$63K
2021 Q2
14 quarters
AFLG icon
229
First Trust Active Factor Large Cap ETF
AFLG
$806M
$748K 0.07%
21,650
+5,190
+32% +$182K
2021 Q3
13 quarters
BAC icon
230
Bank of America
BAC
$377B
$739K 0.07%
16,823
+4
+0% +$176
2017 Q1
31 quarters
SDVY icon
231
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$732K 0.07%
20,418
+3,982
+24% +$149K
2024 Q1
3 quarters
NSC icon
232
Norfolk Southern
NSC
$72.1B
$731K 0.07%
3,115
-161
-5% -$40.9K
2016 Q1
35 quarters
AEP icon
233
American Electric Power
AEP
$68.4B
$731K 0.07%
7,925
-141
-2% -$13.6K
2016 Q2
34 quarters
AWK icon
234
American Water Works
AWK
$25.8B
$731K 0.07%
5,869
+349
+6% +$47.1K
2013 Q4
44 quarters
TSM icon
235
TSMC
TSM
$2.31T
$728K 0.07%
3,686
-83
-2% -$16.1K
2022 Q4
8 quarters
AMLP icon
236
Alerian MLP ETF
AMLP
$12.7B
$725K 0.07%
15,057
+100
+0.7% +$4.81K
2020 Q4
16 quarters
MGK icon
237
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$719K 0.07%
10,465
-1,250
-11% -$84.1K
2022 Q3
9 quarters
GLW icon
238
Corning
GLW
$128B
$714K 0.07%
15,034
-100
-0.7% -$4.74K
2016 Q2
34 quarters
IBM icon
239
IBM
IBM
$217B
$713K 0.07%
3,245
-202
-6% -$45K
2015 Q4
36 quarters
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$709K 0.06%
12,966
– –
2013 Q4
44 quarters
BALL icon
241
Ball Corp
BALL
$15.8B
$700K 0.06%
12,700
+27
+0.2% +$1.65K
2021 Q3
13 quarters
GEV icon
242
GE Vernova
GEV
$267B
$687K 0.06%
2,090
+379
+22% +$118K
2024 Q2
2 quarters
MUB icon
243
iShares National Muni Bond ETF
MUB
$48.9B
$687K 0.06%
6,447
+2,207
+52% +$237K
2022 Q2
10 quarters
FIW icon
244
First Trust Water ETF
FIW
$1.74B
$685K 0.06%
6,717
+266
+4% +$28.6K
2024 Q1
3 quarters
VT icon
245
Vanguard Total World Stock ETF
VT
$82.8B
$685K 0.06%
5,829
+396
+7% +$47.5K
2017 Q3
29 quarters
FYX icon
246
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$685K 0.06%
6,776
+33
+0.5% +$3.41K
2021 Q2
14 quarters
AIQ icon
247
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$684K 0.06%
17,693
+4,405
+33% +$169K
2024 Q1
3 quarters
IBB icon
248
iShares Biotechnology ETF
IBB
$10.2B
$682K 0.06%
5,160
– –
2016 Q3
33 quarters
PDN icon
249
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$682K 0.06%
21,565
-159
-0.7% -$5.25K
2020 Q2
18 quarters
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.06%
1
– –
2017 Q3
29 quarters
8 9
10
11 12

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FP
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SPC
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LCM
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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
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BFG
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Smith, Moore & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Smith, Moore & Co held 509 positions worth $1.09B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co deployed $50.7M of net new capital in Q4 2024, opening 42 new positions and adding to 220 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.9M trimmed.

  • Smith, Moore & Co's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $10.4M increase.
  • Smith, Moore & Co's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.9M.
  • Smith, Moore & Co fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.07M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • Smith, Moore & Co opened 42 new positions and closed 28 in Q4 2024.
  • Smith, Moore & Co's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Smith, Moore & Co's 13F filing for Q4 2024, filed 13 Feb 2025.