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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
RTX icon
251
RTX Corp
RTX
$247B
$680K 0.06%
5,881
-250
-4% -$30.2K
2016 Q4
32 quarters
AMCR icon
252
Amcor
AMCR
$19.3B
$663K 0.06%
14,092
-1,369
-9% -$71.5K
2019 Q2
22 quarters
SRE icon
253
Sempra
SRE
$53.9B
$662K 0.06%
7,542
-300
-4% -$26.3K
2020 Q4
16 quarters
SYLD icon
254
Cambria Shareholder Yield ETF
SYLD
$987M
$659K 0.06%
9,629
+1,018
+12% +$73.5K
2022 Q3
9 quarters
LMT icon
255
Lockheed Martin
LMT
$116B
$659K 0.06%
1,356
-10
-0.7% -$5.45K
2019 Q2
22 quarters
MRVL icon
256
Marvell Technology
MRVL
$242B
$656K 0.06%
5,942
+486
+9% +$45.1K
2022 Q3
9 quarters
AFL icon
257
Aflac
AFL
$58.4B
$653K 0.06%
6,309
-234
-4% -$25.5K
2017 Q2
30 quarters
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$75.2B
$645K 0.06%
27,843
– –
2021 Q1
15 quarters
PANW icon
259
Palo Alto Networks
PANW
$325B
$642K 0.06%
3,526
+74
+2% +$14K
2023 Q4
4 quarters
NMZ icon
260
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
$635K 0.06%
58,778
+18,557
+46% +$209K
2024 Q2
2 quarters
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$190B
$627K 0.06%
8,927
+936
+12% +$69.1K
2023 Q4
4 quarters
RWK icon
262
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$625K 0.06%
5,373
-47
-0.9% -$5.61K
2018 Q1
27 quarters
BA icon
263
Boeing
BA
$147B
$618K 0.06%
3,491
-792
-18% -$124K
2015 Q2
38 quarters
XHB icon
264
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$617K 0.06%
5,908
+8
+0.1% +$938
2021 Q1
15 quarters
DFS icon
265
DELISTED
Discover Financial Services
DFS
$613K 0.06%
3,538
-173
-5% -$28.4K
2019 Q1
23 quarters
APO icon
266
Apollo Global Management
APO
$68.7B
$609K 0.06%
3,685
+100
+3% +$15.8K
2024 Q2
2 quarters
VFMV icon
267
Vanguard US Minimum Volatility ETF
VFMV
$473M
$606K 0.06%
+5,029
New +$621K
2024 Q4
0 quarters
EVRG icon
268
Evergy
EVRG
$18.9B
$588K 0.05%
9,552
-151
-2% -$9.34K
2019 Q1
23 quarters
AXP icon
269
American Express
AXP
$209B
$577K 0.05%
1,945
-96
-5% -$27.6K
2023 Q4
4 quarters
BST icon
270
BlackRock Science and Technology Trust
BST
$1.74B
$577K 0.05%
15,773
+2,550
+19% +$93.6K
2017 Q3
29 quarters
SON icon
271
Sonoco
SON
$4.82B
$574K 0.05%
11,754
-3,542
-23% -$183K
2022 Q3
9 quarters
UBER icon
272
Uber
UBER
$146B
$561K 0.05%
9,298
-2,002
-18% -$143K
2023 Q1
7 quarters
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$556K 0.05%
16,014
+1,942
+14% +$68.4K
2023 Q3
5 quarters
CVS icon
274
CVS Health
CVS
$112B
$554K 0.05%
12,346
-4,219
-25% -$237K
2017 Q3
29 quarters
MGC icon
275
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$552K 0.05%
2,597
– –
2021 Q1
15 quarters
9 10
11
12 13

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FP
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SPC
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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
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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.