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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

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
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 Technology 7.49%
2 Healthcare 3.6%
3 Industrials 3.06%
4 Consumer Staples 3.01%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
301
Dominion Energy
D
$60.3B
$427K 0.04%
7,390
-32
-0.4% -$1.75K
QLTY icon
302
GMO US Quality ETF
QLTY
$5.1B
$423K 0.04%
12,964
+282
+2% +$8.87K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$413K 0.04%
3,524
– –
FCX icon
304
Freeport-McMoran
FCX
$93.6B
$412K 0.04%
8,261
-1,459
-15% -$65.8K
SHW icon
305
Sherwin-Williams
SHW
$87.8B
$410K 0.04%
1,073
– –
TGT icon
306
Target
TGT
$70.6B
$404K 0.04%
2,592
-70
-3% -$10.4K
SPDW icon
307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$402K 0.04%
10,704
– –
CRM icon
308
Salesforce
CRM
$165B
$402K 0.04%
1,468
-691
-32% -$177K
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.7B
$399K 0.04%
2,394
+5
+0.2% +$812
WFC.PRL icon
310
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$397K 0.04%
310
+15
+5% +$18.4K
HDV
311
iShares Core High Dividend ETF
HDV
$15.1B
$397K 0.04%
16,875
+30
+0.2% +$687
BALT icon
312
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$395K 0.04%
12,810
+932
+8% +$28.3K
MRVL icon
313
Marvell Technology
MRVL
$199B
$393K 0.04%
5,456
-800
-13% -$55.3K
AFMC icon
314
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$393K 0.04%
12,206
+4,280
+54% +$131K
FINW icon
315
FinWise Bancorp
FINW
$190M
$390K 0.04%
25,000
– –
TXN icon
316
Texas Instruments
TXN
$250B
$388K 0.04%
1,880
-350
-16% -$70.3K
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$383K 0.04%
3,465
-1,040
-23% -$115K
TRV icon
318
Travelers Companies
TRV
$77.2B
$383K 0.04%
1,635
– –
B
319
Barrick Mining
B
$67.3B
$381K 0.04%
19,178
-1,450
-7% -$27.6K
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$381K 0.04%
4,588
+2
+0% +$160
NTR icon
321
Nutrien
NTR
$32.2B
$378K 0.04%
7,857
-543
-6% -$26.2K
CNC icon
322
Centene
CNC
$32.6B
$377K 0.04%
5,010
-1,691
-25% -$124K
CMG icon
323
Chipotle Mexican Grill
CMG
$41.3B
$375K 0.04%
6,503
-2,017
-24% -$112K
DINO icon
324
HF Sinclair
DINO
$16.3B
$370K 0.04%
8,299
– –
FYT icon
325
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$369K 0.04%
6,634
-437
-6% -$23.9K
11 12
13
14 15

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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 Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • 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.