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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
DD icon
276
DuPont de Nemours
DD
$17.5B
$549K 0.05%
5,731
-623
-10% -$64.8K
2014 Q4
40 quarters
CRM icon
277
Salesforce
CRM
$196B
$544K 0.05%
1,627
+159
+11% +$50.7K
2023 Q1
7 quarters
CRWD icon
278
CrowdStrike
CRWD
$267B
$537K 0.05%
6,280
+2,000
+47% +$166K
2024 Q1
3 quarters
GNTX icon
279
Gentex
GNTX
$4.4B
$536K 0.05%
18,666
+632
+4% +$18.9K
2024 Q2
2 quarters
WY icon
280
Weyerhaeuser
WY
$13.7B
$535K 0.05%
19,016
-83
-0.4% -$2.59K
2019 Q1
23 quarters
ETR icon
281
Entergy
ETR
$50.2B
$535K 0.05%
7,050
-50
-0.7% -$3.61K
2020 Q2
18 quarters
GIS icon
282
General Mills
GIS
$17B
$530K 0.05%
8,308
-66
-0.8% -$4.43K
2013 Q4
44 quarters
CSCO icon
283
Cisco
CSCO
$454B
$530K 0.05%
8,947
-308
-3% -$17.6K
2014 Q2
42 quarters
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$528K 0.05%
4,581
-451
-9% -$52.5K
2021 Q3
13 quarters
FDM icon
285
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$520K 0.05%
7,627
-112
-1% -$7.62K
2020 Q2
18 quarters
BALT icon
286
Innovator Defined Wealth Shield ETF
BALT
$3.12B
$511K 0.05%
16,278
+3,468
+27% +$108K
2024 Q1
3 quarters
CTVA icon
287
Corteva
CTVA
$8.91B
$507K 0.05%
8,903
-614
-6% -$36.3K
2019 Q2
22 quarters
SJM icon
288
J.M. Smucker
SJM
$13B
$503K 0.05%
4,567
-185
-4% -$21.3K
2013 Q4
44 quarters
RGA icon
289
Reinsurance Group of America
RGA
$16.9B
$500K 0.05%
2,342
– –
2014 Q4
40 quarters
EALT icon
290
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$189M
$500K 0.05%
15,504
+4,167
+37% +$135K
2024 Q2
2 quarters
UPS icon
291
United Parcel Service
UPS
$80.6B
$498K 0.05%
3,948
-442
-10% -$58.2K
2017 Q1
31 quarters
SHEL icon
292
Shell
SHEL
$293B
$491K 0.04%
7,840
+3,603
+85% +$236K
2022 Q1
11 quarters
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$489K 0.04%
3,862
+338
+10% +$43K
2019 Q1
23 quarters
KNG icon
294
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$480K 0.04%
9,564
+851
+10% +$45.2K
2023 Q4
4 quarters
CAVA icon
295
CAVA Group
CAVA
$6.19B
$478K 0.04%
4,242
+635
+18% +$84.7K
2024 Q2
2 quarters
AFMC icon
296
First Trust Active Factor Mid Cap ETF
AFMC
$237M
$476K 0.04%
15,076
+2,870
+24% +$94.4K
2023 Q1
7 quarters
MPC icon
297
Marathon Petroleum
MPC
$134B
$458K 0.04%
3,285
+7
+0.2% +$1.07K
2020 Q4
16 quarters
ALL icon
298
Allstate
ALL
$59.8B
$456K 0.04%
2,367
-136
-5% -$26.4K
2018 Q4
24 quarters
NXPI icon
299
NXP Semiconductors
NXPI
$57.1B
$454K 0.04%
2,186
+44
+2% +$10K
2023 Q1
7 quarters
D icon
300
Dominion Energy
D
$54.8B
$452K 0.04%
8,392
+1,002
+14% +$57.2K
2015 Q4
36 quarters
10 11
12
13 14

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FP
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SPC
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LCM
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CP
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KCM
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HCM
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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.