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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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$12.1B
$508K 0.05%
15,290
-1,589
-9% -$51.1K
2014 Q2
41 quarters
HEFA icon
277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$498K 0.05%
14,072
– –
2023 Q3
4 quarters
FDM icon
278
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$496K 0.05%
7,739
+75
+1% +$4.7K
2020 Q2
17 quarters
AIQ icon
279
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$494K 0.05%
13,288
+2,752
+26% +$96.6K
2024 Q1
2 quarters
CSCO icon
280
Cisco
CSCO
$454B
$493K 0.05%
9,255
-4,732
-34% -$230K
2014 Q2
41 quarters
INTC icon
281
Intel
INTC
$543B
$477K 0.05%
20,340
-5,747
-22% -$144K
2015 Q2
37 quarters
ALL icon
282
Allstate
ALL
$59.8B
$475K 0.05%
2,503
-864
-26% -$153K
2018 Q4
23 quarters
KNG icon
283
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$475K 0.05%
8,713
+559
+7% +$29.4K
2023 Q4
3 quarters
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$471K 0.05%
4,806
+2,100
+78% +$203K
2023 Q4
3 quarters
NMZ icon
285
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
$469K 0.04%
40,221
+16,120
+67% +$179K
2024 Q2
1 quarter
BST icon
286
BlackRock Science and Technology Trust
BST
$1.74B
$469K 0.04%
13,223
+1,700
+15% +$60.1K
2017 Q3
28 quarters
ETR icon
287
Entergy
ETR
$50.2B
$467K 0.04%
7,100
-200
-3% -$11.8K
2020 Q2
17 quarters
VDE icon
288
Vanguard Energy ETF
VDE
$11.3B
$466K 0.04%
3,807
+667
+21% +$83.4K
2023 Q3
4 quarters
MUB icon
289
iShares National Muni Bond ETF
MUB
$48.9B
$461K 0.04%
4,240
+13
+0.3% +$1.4K
2022 Q2
9 quarters
WEC icon
290
WEC Energy
WEC
$34.5B
$457K 0.04%
4,748
+2
+0% +$177
2013 Q4
43 quarters
IBDT icon
291
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$454K 0.04%
17,786
+2,039
+13% +$51.4K
2023 Q4
3 quarters
BDX icon
292
Becton Dickinson
BDX
$51B
$451K 0.04%
1,871
+1
+0.1% +$234
2016 Q4
31 quarters
MDLZ icon
293
Mondelez International
MDLZ
$78.5B
$450K 0.04%
6,115
+5
+0.1% +$351
2017 Q3
28 quarters
CATH icon
294
Global X S&P 500 Catholic Values ETF
CATH
$1.4B
$450K 0.04%
6,491
+25
+0.4% +$1.66K
2023 Q4
3 quarters
APO icon
295
Apollo Global Management
APO
$68.7B
$448K 0.04%
3,585
+850
+31% +$98.1K
2024 Q2
1 quarter
CAVA icon
296
CAVA Group
CAVA
$6.19B
$447K 0.04%
3,607
+600
+20% +$61K
2024 Q2
1 quarter
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$446K 0.04%
+7,078
New +$426K
2024 Q3
0 quarters
VIOO icon
298
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$438K 0.04%
4,045
-229
-5% -$23.8K
2018 Q2
25 quarters
SBUX icon
299
Starbucks
SBUX
$105B
$436K 0.04%
4,475
-505
-10% -$43.3K
2020 Q3
16 quarters
GEV icon
300
GE Vernova
GEV
$267B
$436K 0.04%
1,711
+439
+35% +$84.3K
2024 Q2
1 quarter
10 11
12
13 14

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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 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.