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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
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
$1.08B
AUM Growth
-$14.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Avg Time Held
4.6 years
Top 10 Avg Time Held
7.4 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M
3
INCM icon
Franklin Income Focus ETF
INCM
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.33M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.17%
2 Technology 6.61%
3 Healthcare 3.11%
4 Consumer Staples 2.89%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
251
Aflac
AFL
$59.4B
$672K 0.06%
6,043
-266
-4% -$28.2K
2017 Q2
31 quarters
BINV icon
252
Brandes International ETF
BINV
$546M
$667K 0.06%
+20,173
New +$650K
2025 Q1
0 quarters
SPMD icon
253
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$664K 0.06%
12,966
– –
2013 Q4
45 quarters
IBB icon
254
iShares Biotechnology ETF
IBB
$10.7B
$654K 0.06%
5,110
-50
-1% -$6.78K
2016 Q3
34 quarters
NMZ icon
255
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
$651K 0.06%
59,671
+893
+2% +$9.9K
2024 Q2
3 quarters
TSM icon
256
TSMC
TSM
$2.18T
$648K 0.06%
3,901
+215
+6% +$41.8K
2022 Q4
9 quarters
BALL icon
257
Ball Corp
BALL
$16.6B
$623K 0.06%
11,971
-729
-6% -$38.3K
2021 Q3
14 quarters
CMI icon
258
Cummins
CMI
$72.3B
$623K 0.06%
1,988
-175
-8% -$61.6K
2022 Q3
10 quarters
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$74.4B
$615K 0.06%
27,843
– –
2021 Q1
16 quarters
LMT icon
260
Lockheed Martin
LMT
$123B
$609K 0.06%
1,363
+7
+0.5% +$3.22K
2019 Q2
23 quarters
UBER icon
261
Uber
UBER
$144B
$609K 0.06%
8,354
-944
-10% -$68K
2023 Q1
8 quarters
PLTR icon
262
Palantir
PLTR
$478B
$605K 0.06%
7,169
+1,575
+28% +$138K
2024 Q4
1 quarter
ETR icon
263
Entergy
ETR
$49.2B
$603K 0.06%
7,050
– –
2020 Q2
19 quarters
DFS icon
264
DELISTED
Discover Financial Services
DFS
$585K 0.05%
3,426
-112
-3% -$20.5K
2019 Q1
24 quarters
SHEL icon
265
Shell
SHEL
$296B
$582K 0.05%
7,935
+95
+1% +$6.4K
2022 Q1
12 quarters
RWK icon
266
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$581K 0.05%
5,389
+16
+0.3% +$1.86K
2018 Q1
28 quarters
CRWD icon
267
CrowdStrike
CRWD
$248B
$578K 0.05%
6,556
+276
+4% +$26.3K
2024 Q1
4 quarters
VLO icon
268
Valero Energy
VLO
$128B
$577K 0.05%
4,371
-1,994
-31% -$265K
2020 Q3
18 quarters
XHB icon
269
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$576K 0.05%
5,945
+37
+0.6% +$3.84K
2021 Q1
16 quarters
GIS icon
270
General Mills
GIS
$17.8B
$576K 0.05%
9,629
+1,321
+16% +$79.4K
2013 Q4
45 quarters
SJM icon
271
J.M. Smucker
SJM
$13.5B
$575K 0.05%
4,860
+293
+6% +$31.6K
2013 Q4
45 quarters
CTVA icon
272
Corteva
CTVA
$8.54B
$571K 0.05%
9,067
+164
+2% +$10.1K
2019 Q2
23 quarters
PANW icon
273
Palo Alto Networks
PANW
$301B
$565K 0.05%
3,313
-213
-6% -$39.4K
2023 Q4
5 quarters
WY icon
274
Weyerhaeuser
WY
$14.1B
$565K 0.05%
19,305
+289
+2% +$8.6K
2019 Q1
24 quarters
CSCO icon
275
Cisco
CSCO
$429B
$564K 0.05%
9,134
+187
+2% +$11.5K
2014 Q2
43 quarters
9 10
11
12 13

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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
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
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Smith, Moore & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Smith, Moore & Co held 515 positions worth $1.08B, down 1.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q1 2025 filing shows 34 new, 226 increased, 179 reduced and 35 closed positions. Its largest new stake was Franklin Income Focus ETF: 95,693 shares worth $2.55M. The largest sale was Apple, an estimated $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q1 2025 buy was Franklin Income Focus ETF: 95,693 shares worth $2.55M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.99M increase.
  • Smith, Moore & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $3.62M.
  • Smith, Moore & Co fully exited Capital Group Core Bond ETF in Q1 2025, selling an estimated $965K.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2025.
  • Smith, Moore & Co opened 34 new positions and closed 35 in Q1 2025.
  • Smith, Moore & Co's portfolio value fell 1.3% quarter-over-quarter to $1.08B.

Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.