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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
VT icon
251
Vanguard Total World Stock ETF
VT
$81.9B
$650K 0.06%
5,433
+229
+4% +$26.3K
WY icon
252
Weyerhaeuser
WY
$17.9B
$647K 0.06%
19,099
-491
-3% -$15.1K
RWK icon
253
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$630K 0.06%
5,420
-800
-13% -$90K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$75B
$630K 0.06%
27,843
– –
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$196B
$624K 0.06%
7,991
+1,733
+28% +$130K
SYLD icon
256
Cambria Shareholder Yield ETF
SYLD
$1.03B
$623K 0.06%
8,611
+134
+2% +$9.36K
GIS icon
257
General Mills
GIS
$20.8B
$618K 0.06%
8,374
+192
+2% +$13.3K
WMB icon
258
Williams Companies
WMB
$89.3B
$615K 0.06%
13,474
+4,896
+57% +$215K
EVRG icon
259
Evergy
EVRG
$19.3B
$602K 0.06%
9,703
+211
+2% +$12.3K
UPS icon
260
United Parcel Service
UPS
$89.8B
$599K 0.06%
4,390
-65
-1% -$8.53K
SDVY icon
261
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$598K 0.06%
16,436
+3,041
+23% +$106K
PANW icon
262
Palo Alto Networks
PANW
$323B
$590K 0.06%
3,452
+318
+10% +$53.5K
SJM icon
263
J.M. Smucker
SJM
$12.9B
$575K 0.06%
4,752
– –
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$568K 0.05%
5,032
-1,478
-23% -$161K
AFLG icon
265
First Trust Active Factor Large Cap ETF
AFLG
$739M
$562K 0.05%
16,460
+6,270
+62% +$203K
CTVA icon
266
Corteva
CTVA
$50.6B
$560K 0.05%
9,517
+132
+1% +$7.21K
AXP icon
267
American Express
AXP
$232B
$554K 0.05%
2,041
-69
-3% -$17.2K
MDU icon
268
MDU Resources
MDU
$4.27B
$549K 0.05%
36,154
– –
ADT icon
269
ADT
ADT
$5.46B
$537K 0.05%
74,230
– –
MGC icon
270
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$537K 0.05%
2,597
+1
+0% +$200
GNTX icon
271
Gentex
GNTX
$4.99B
$535K 0.05%
18,034
+2,630
+17% +$81.7K
MPC icon
272
Marathon Petroleum
MPC
$100B
$534K 0.05%
3,278
-1,116
-25% -$189K
DFS
273
DELISTED
Discover Financial Services
DFS
$521K 0.05%
3,711
-997
-21% -$134K
NXPI icon
274
NXP Semiconductors
NXPI
$58.5B
$514K 0.05%
2,142
-4
-0.2% -$1K
RGA icon
275
Reinsurance Group of America
RGA
$16.4B
$510K 0.05%
2,342
– –
9 10
11
12 13

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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.