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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

Top Buys

Rank Stock Value
1
GRNY
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
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 Technology 7.76%
2 Industrials 2.97%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$19.5B
$549K 0.05%
5,731
-623
-10% -$64.8K
CRM icon
277
Salesforce
CRM
$165B
$544K 0.05%
1,627
+159
+11% +$50.7K
CRWD icon
278
CrowdStrike
CRWD
$230B
$537K 0.05%
6,280
+2,000
+47% +$166K
GNTX icon
279
Gentex
GNTX
$4.99B
$536K 0.05%
18,666
+632
+4% +$18.9K
WY icon
280
Weyerhaeuser
WY
$17.9B
$535K 0.05%
19,016
-83
-0.4% -$2.59K
ETR icon
281
Entergy
ETR
$49.9B
$535K 0.05%
7,050
-50
-0.7% -$3.61K
GIS icon
282
General Mills
GIS
$20.8B
$530K 0.05%
8,308
-66
-0.8% -$4.43K
CSCO icon
283
Cisco
CSCO
$447B
$530K 0.05%
8,947
-308
-3% -$17.6K
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$528K 0.05%
4,581
-451
-9% -$52.5K
FDM icon
285
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$520K 0.05%
7,627
-112
-1% -$7.62K
BALT icon
286
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$511K 0.05%
16,278
+3,468
+27% +$108K
CTVA icon
287
Corteva
CTVA
$50.6B
$507K 0.05%
8,903
-614
-6% -$36.3K
SJM icon
288
J.M. Smucker
SJM
$12.9B
$503K 0.05%
4,567
-185
-4% -$21.3K
RGA icon
289
Reinsurance Group of America
RGA
$16.4B
$500K 0.05%
2,342
– –
EALT icon
290
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$500K 0.05%
15,504
+4,167
+37% +$135K
UPS icon
291
United Parcel Service
UPS
$89.8B
$498K 0.05%
3,948
-442
-10% -$58.2K
SHEL icon
292
Shell
SHEL
$248B
$491K 0.04%
7,840
+3,603
+85% +$236K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$489K 0.04%
3,862
+338
+10% +$43K
KNG icon
294
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$480K 0.04%
9,564
+851
+10% +$45.2K
CAVA icon
295
CAVA Group
CAVA
$8.43B
$478K 0.04%
4,242
+635
+18% +$84.7K
AFMC icon
296
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$476K 0.04%
15,076
+2,870
+24% +$94.4K
MPC icon
297
Marathon Petroleum
MPC
$100B
$458K 0.04%
3,285
+7
+0.2% +$1.07K
ALL icon
298
Allstate
ALL
$65.9B
$456K 0.04%
2,367
-136
-5% -$26.4K
NXPI icon
299
NXP Semiconductors
NXPI
$58.5B
$454K 0.04%
2,186
+44
+2% +$10K
D icon
300
Dominion Energy
D
$60.3B
$452K 0.04%
8,392
+1,002
+14% +$57.2K
10 11
12
13 14

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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 Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.

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.