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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
+0.24%
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
$1.37B
AUM Growth
+$52M
Cap. Flow
+$67.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.08%
Holding
581
New
55
Increased
239
Reduced
206
Closed
23
Avg Time Held
17.7 quarters
Top 10 Avg Time Held
32.3 quarters
Top 20 Avg Time Held
27.2 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.83M
2
SLV icon
iShares Silver Trust
SLV
+$5.56M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.8M
4
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.32%
2 Technology 5.83%
3 Industrials 2.86%
4 Energy 2.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRID icon
226
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$924K 0.07%
5,648
+1,943
+52% +$323K
2025 Q2
3 quarters
WM icon
227
Waste Management
WM
$84.7B
$920K 0.07%
4,003
+1
+0% +$230
2015 Q1
44 quarters
PAVE icon
228
Global X US Infrastructure Development ETF
PAVE
$13.7B
$914K 0.07%
17,993
+1,688
+10% +$87.9K
2025 Q3
2 quarters
PFE icon
229
Pfizer
PFE
$162B
$911K 0.07%
32,450
-1,962
-6% -$52.2K
2013 Q4
49 quarters
CMI icon
230
Cummins
CMI
$72.9B
$893K 0.06%
1,660
-90
-5% -$50.9K
2022 Q3
14 quarters
LOW icon
231
Lowe's Companies
LOW
$106B
$888K 0.06%
3,757
-108
-3% -$28.2K
2020 Q2
23 quarters
SYY icon
232
Sysco
SYY
$38.9B
$878K 0.06%
12,308
+803
+7% +$66.4K
2014 Q3
46 quarters
BKH icon
233
Black Hills Corp
BKH
$5.89B
$877K 0.06%
12,642
– –
2020 Q3
22 quarters
FIW icon
234
First Trust Water ETF
FIW
$1.74B
$876K 0.06%
8,492
+643
+8% +$71.1K
2024 Q1
8 quarters
PVAL icon
235
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$872K 0.06%
18,801
+10,005
+114% +$472K
2025 Q2
3 quarters
QTUM icon
236
Defiance Quantum ETF
QTUM
$5.57B
$858K 0.06%
7,992
+1,740
+28% +$199K
2025 Q4
1 quarter
NSC icon
237
Norfolk Southern
NSC
$72.1B
$856K 0.06%
2,984
-48
-2% -$14.3K
2016 Q1
40 quarters
NAD icon
238
Nuveen Quality Municipal Income Fund
NAD
$2.4B
$854K 0.06%
74,219
-43,746
-37% -$526K
2024 Q1
8 quarters
IBB icon
239
iShares Biotechnology ETF
IBB
$10.2B
$837K 0.06%
4,954
+279
+6% +$47.7K
2016 Q3
38 quarters
ORLY icon
240
O'Reilly Automotive
ORLY
$69.6B
$836K 0.06%
9,058
-350
-4% -$32.8K
2014 Q1
48 quarters
VT icon
241
Vanguard Total World Stock ETF
VT
$82.8B
$835K 0.06%
6,040
-310
-5% -$44.6K
2017 Q3
34 quarters
ADP icon
242
Automatic Data Processing
ADP
$109B
$829K 0.06%
4,082
+103
+3% +$23.6K
2016 Q1
40 quarters
BLK icon
243
Blackrock
BLK
$165B
$829K 0.06%
+862
New +$907K
2026 Q1
0 quarters
DES icon
244
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$822K 0.06%
22,868
-2,742
-11% -$98.9K
2022 Q4
13 quarters
CL icon
245
Colgate-Palmolive
CL
$71.7B
$811K 0.06%
9,516
-1,002
-10% -$89.3K
2013 Q4
49 quarters
SPMD icon
246
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$807K 0.06%
13,629
+385
+3% +$23.4K
2013 Q4
49 quarters
MPC icon
247
Marathon Petroleum
MPC
$134B
$805K 0.06%
3,296
+5
+0.2% +$1.01K
2020 Q4
21 quarters
QCOM icon
248
Qualcomm
QCOM
$189B
$805K 0.06%
6,248
+188
+3% +$27.4K
2014 Q4
45 quarters
CTVA icon
249
Corteva
CTVA
$8.91B
$802K 0.06%
9,582
-271
-3% -$20.4K
2019 Q2
27 quarters
ETR icon
250
Entergy
ETR
$50.2B
$796K 0.06%
7,083
– –
2020 Q2
23 quarters
8 9
10
11 12

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
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HCM
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BFG
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Smith, Moore & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Smith, Moore & Co held 581 positions worth $1.37B, up 3.9% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith, Moore & Co deployed $67.3M of net new capital in Q1 2026, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was iShares Gold Trust: 96,218 shares worth $8.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.36M trimmed.

  • Smith, Moore & Co's largest Q1 2026 buy was iShares Gold Trust: 96,218 shares worth $8.48M.
  • Smith, Moore & Co added most to iShares Silver Trust in Q1 2026, an estimated $5.56M increase.
  • Smith, Moore & Co's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.36M.
  • Smith, Moore & Co fully exited U.S. Small Cap Portfolio ETF Class Shares in Q1 2026, selling an estimated $1.12M.
  • Smith, Moore & Co's ten largest holdings make up 29% of its $1.37B portfolio in Q1 2026.
  • Smith, Moore & Co opened 55 new positions and closed 23 in Q1 2026.
  • Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $1.37B.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.