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
GLW icon
276
Corning
GLW
$121B
$551K 0.05%
12,035
-2,999
-20% -$148K
2016 Q2
35 quarters
SON icon
277
Sonoco
SON
$4.8B
$551K 0.05%
11,654
-100
-0.9% -$4.73K
2022 Q3
10 quarters
BA icon
278
Boeing
BA
$146B
$544K 0.05%
3,187
-304
-9% -$52.6K
2015 Q2
39 quarters
BALT icon
279
Innovator Defined Wealth Shield ETF
BALT
$3.11B
$541K 0.05%
17,228
+950
+6% +$30K
2024 Q1
4 quarters
MGK icon
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$540K 0.05%
8,750
-1,715
-16% -$116K
2022 Q3
10 quarters
EALT icon
281
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$188M
$537K 0.05%
17,454
+1,950
+13% +$63K
2024 Q2
3 quarters
MSTR icon
282
Strategy Inc
MSTR
$60.3B
$536K 0.05%
1,861
+862
+86% +$274K
2024 Q3
2 quarters
SRE icon
283
Sempra
SRE
$53.5B
$531K 0.05%
7,440
-102
-1% -$7.95K
2020 Q4
17 quarters
MGC icon
284
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$523K 0.05%
2,598
+1
+0% +$213
2021 Q1
16 quarters
D icon
285
Dominion Energy
D
$55.1B
$521K 0.05%
9,293
+901
+11% +$49.6K
2015 Q4
37 quarters
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$521K 0.05%
4,733
+152
+3% +$17.6K
2021 Q3
14 quarters
APO icon
287
Apollo Global Management
APO
$66.7B
$520K 0.05%
3,800
+115
+3% +$17.7K
2024 Q2
3 quarters
WEC icon
288
WEC Energy
WEC
$34.7B
$516K 0.05%
4,739
-10
-0.2% -$1.02K
2013 Q4
45 quarters
CRM icon
289
Salesforce
CRM
$195B
$512K 0.05%
1,908
+281
+17% +$87.4K
2023 Q1
8 quarters
AFMC icon
290
First Trust Active Factor Mid Cap ETF
AFMC
$234M
$506K 0.05%
16,621
+1,545
+10% +$49.2K
2023 Q1
8 quarters
BAC icon
291
Bank of America
BAC
$359B
$503K 0.05%
12,045
-4,778
-28% -$213K
2017 Q1
32 quarters
KNG icon
292
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$499K 0.05%
9,877
+313
+3% +$15.9K
2023 Q4
5 quarters
BST icon
293
BlackRock Science and Technology Trust
BST
$1.69B
$499K 0.05%
15,123
-650
-4% -$23.7K
2017 Q3
30 quarters
MPC icon
294
Marathon Petroleum
MPC
$136B
$480K 0.04%
3,294
+9
+0.3% +$1.33K
2020 Q4
17 quarters
WMB icon
295
Williams Companies
WMB
$89.1B
$478K 0.04%
8,003
-81
-1% -$4.64K
2022 Q4
9 quarters
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$474K 0.04%
4,037
+175
+5% +$22.5K
2019 Q1
24 quarters
FDM icon
297
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$470K 0.04%
7,565
-62
-0.8% -$4.19K
2020 Q2
19 quarters
RGA icon
298
Reinsurance Group of America
RGA
$17.1B
$461K 0.04%
2,342
– –
2014 Q4
41 quarters
ALL icon
299
Allstate
ALL
$59.6B
$460K 0.04%
2,223
-144
-6% -$28K
2018 Q4
25 quarters
DD icon
300
DuPont de Nemours
DD
$17.4B
$460K 0.04%
4,908
-823
-14% -$80.3K
2014 Q4
41 quarters
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
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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.