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
+0.24%
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
$1.37B
AUM Growth
+$52M
(+3.9%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
581
New
55
Increased
239
Reduced
206
Closed
23
Avg Time Held
4.4
years
Top 10 Avg Time Held
8.1
years
Top 20 Avg Time Held
6.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.83M |
| 2 |
iShares Silver Trust
SLV
|
+$5.56M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$4.8M |
| 4 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.99M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.12M |
| 3 |
NVIDIA
NVDA
|
+$972K |
| 4 |
Invesco Municipal Trust
VKQ
|
+$774K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.32% |
| 2 | Technology | 5.83% |
| 3 | Industrials | 2.86% |
| 4 | Energy | 2.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $667K | 0.05% |
3,382
-219
| -6% | -$44.4K |
2025 Q1
4 quarters
|
|
277
American Water Works
AWK
$26.1B
| $656K | 0.05% |
4,821
-247
| -5% | -$32.6K |
2013 Q4
49 quarters
|
|
278
Uber
UBER
$141B
| $652K | 0.05% |
9,060
+293
| +3% | +$22.6K |
2023 Q1
12 quarters
|
|
279
iShares National Muni Bond ETF
MUB
$48.8B
| $651K | 0.05% |
6,131
-443
| -7% | -$47.6K |
2022 Q2
15 quarters
|
|
280
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $649K | 0.05% |
5,058
+15
| +0.3% | +$1.98K |
2018 Q1
32 quarters
|
|
281
Lockheed Martin
LMT
$121B
| $643K | 0.05% |
1,064
+13
| +1% | +$8.01K |
2019 Q2
27 quarters
|
|
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $641K | 0.05% |
8,303
+305
| +4% | +$23.7K |
2017 Q3
34 quarters
|
|
283
PNC Financial Services
PNC
$85.9B
| $641K | 0.05% |
3,079
-384
| -11% | -$83.6K |
2023 Q4
9 quarters
|
|
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $638K | 0.05% |
5,099
+146
| +3% | +$19.1K |
2021 Q3
18 quarters
|
|
285
Aflac
AFL
$59.2B
| $632K | 0.05% |
5,763
+23
| +0.4% | +$2.55K |
2017 Q2
35 quarters
|
|
286
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
| $629K | 0.05% |
27,950
-2,225
| -7% | -$51.7K |
2025 Q3
2 quarters
|
|
287
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $626K | 0.05% |
27,856
+741
| +3% | +$15.9K |
2024 Q2
7 quarters
|
|
288
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.98B
| $620K | 0.05% |
25,869
+15,522
| +150% | +$380K |
2025 Q4
1 quarter
|
|
289
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $614K | 0.04% |
2,599
| – | – |
2021 Q1
20 quarters
|
|
290
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$696M
| $609K | 0.04% |
39,289
+11,050
| +39% | +$181K |
2024 Q3
6 quarters
|
|
291
Target
TGT
$70.4B
| $608K | 0.04% |
5,020
-63
| -1% | -$7.1K |
2019 Q1
28 quarters
|
|
292
Dominion Energy
D
$55.1B
| $608K | 0.04% |
9,832
-203
| -2% | -$12.5K |
2015 Q4
41 quarters
|
|
293
Barrick Mining
B
$63.7B
| $607K | 0.04% |
14,892
+4
| +0% | +$185 |
2019 Q4
25 quarters
|
|
294
JPMorgan International Value ETF
JIVE
$4.15B
| $605K | 0.04% |
+7,067
| New | +$610K |
2026 Q1
0 quarters
|
|
295
FinWise Bancorp
FINW
$149M
| $603K | 0.04% |
38,000
| – | – |
2021 Q4
17 quarters
|
|
296
VanEck Merk Gold Trust
OUNZ
$2.65B
| $601K | 0.04% |
13,335
-170
| -1% | -$7.97K |
2017 Q3
34 quarters
|
|
297
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $591K | 0.04% |
5,987
+173
| +3% | +$19K |
2021 Q1
20 quarters
|
|
298
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $590K | 0.04% |
10,820
+1,555
| +17% | +$89.3K |
2020 Q2
23 quarters
|
|
299
Invesco Advantage Municipal Income Trust II
VKI
$343M
| $588K | 0.04% |
67,842
-52,707
| -44% | -$480K |
2024 Q1
8 quarters
|
|
300
Dow Inc
DOW
$21.1B
| $585K | 0.04% |
+14,046
| New | +$445K |
2026 Q1
0 quarters
|
|
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Smith, Moore & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Smith, Moore & Co held 581 positions worth $1.37B, up 3.9% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Smith, Moore & Co deployed $67.3M of net new capital in Q1 2026, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was iShares Gold Trust: 96,218 shares worth $8.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.36M trimmed.
- Smith, Moore & Co's largest Q1 2026 buy was iShares Gold Trust: 96,218 shares worth $8.48M.
- Smith, Moore & Co added most to iShares Silver Trust in Q1 2026, an estimated $5.56M increase.
- Smith, Moore & Co's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.36M.
- Smith, Moore & Co fully exited U.S. Small Cap Portfolio ETF Class Shares in Q1 2026, selling an estimated $1.12M.
- Smith, Moore & Co's ten largest holdings make up 29% of its $1.37B portfolio in Q1 2026.
- Smith, Moore & Co opened 55 new positions and closed 23 in Q1 2026.
- Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $1.37B.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.