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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
VT icon
251
Vanguard Total World Stock ETF
VT
$82.8B
$650K 0.06%
5,433
+229
+4% +$26.3K
2017 Q3
28 quarters
WY icon
252
Weyerhaeuser
WY
$13.7B
$647K 0.06%
19,099
-491
-3% -$15.1K
2019 Q1
22 quarters
RWK icon
253
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$630K 0.06%
5,420
-800
-13% -$90K
2018 Q1
26 quarters
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$75.2B
$630K 0.06%
27,843
– –
2021 Q1
14 quarters
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$190B
$624K 0.06%
7,991
+1,733
+28% +$130K
2023 Q4
3 quarters
SYLD icon
256
Cambria Shareholder Yield ETF
SYLD
$987M
$623K 0.06%
8,611
+134
+2% +$9.36K
2022 Q3
8 quarters
GIS icon
257
General Mills
GIS
$17B
$618K 0.06%
8,374
+192
+2% +$13.3K
2013 Q4
43 quarters
WMB icon
258
Williams Companies
WMB
$91.2B
$615K 0.06%
13,474
+4,896
+57% +$215K
2022 Q4
7 quarters
EVRG icon
259
Evergy
EVRG
$18.9B
$602K 0.06%
9,703
+211
+2% +$12.3K
2019 Q1
22 quarters
UPS icon
260
United Parcel Service
UPS
$80.6B
$599K 0.06%
4,390
-65
-1% -$8.53K
2017 Q1
30 quarters
SDVY icon
261
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$598K 0.06%
16,436
+3,041
+23% +$106K
2024 Q1
2 quarters
PANW icon
262
Palo Alto Networks
PANW
$325B
$590K 0.06%
3,452
+318
+10% +$53.5K
2023 Q4
3 quarters
SJM icon
263
J.M. Smucker
SJM
$13B
$575K 0.06%
4,752
– –
2013 Q4
43 quarters
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$568K 0.05%
5,032
-1,478
-23% -$161K
2021 Q3
12 quarters
AFLG icon
265
First Trust Active Factor Large Cap ETF
AFLG
$806M
$562K 0.05%
16,460
+6,270
+62% +$203K
2021 Q3
12 quarters
CTVA icon
266
Corteva
CTVA
$8.91B
$560K 0.05%
9,517
+132
+1% +$7.21K
2019 Q2
21 quarters
AXP icon
267
American Express
AXP
$209B
$554K 0.05%
2,041
-69
-3% -$17.2K
2023 Q4
3 quarters
MDU icon
268
MDU Resources
MDU
$3.92B
$549K 0.05%
36,154
– –
2021 Q3
12 quarters
ADT icon
269
ADT
ADT
$4.83B
$537K 0.05%
74,230
– –
2023 Q3
4 quarters
MGC icon
270
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$537K 0.05%
2,597
+1
+0% +$200
2021 Q1
14 quarters
GNTX icon
271
Gentex
GNTX
$4.4B
$535K 0.05%
18,034
+2,630
+17% +$81.7K
2024 Q2
1 quarter
MPC icon
272
Marathon Petroleum
MPC
$134B
$534K 0.05%
3,278
-1,116
-25% -$189K
2020 Q4
15 quarters
DFS icon
273
DELISTED
Discover Financial Services
DFS
$521K 0.05%
3,711
-997
-21% -$134K
2019 Q1
22 quarters
NXPI icon
274
NXP Semiconductors
NXPI
$57.1B
$514K 0.05%
2,142
-4
-0.2% -$1K
2023 Q1
6 quarters
RGA icon
275
Reinsurance Group of America
RGA
$16.9B
$510K 0.05%
2,342
– –
2014 Q4
39 quarters
9 10
11
12 13

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 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.