We are live on ! Find out more
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
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
27.5 quarters
Top 20 Avg Time Held
23 quarters

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 icon
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 Miscellaneous 71.16%
2 Technology 7.49%
3 Healthcare 3.6%
4 Industrials 3.06%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
D icon
301
Dominion Energy
D
$54.8B
$427K 0.04%
7,390
-32
-0.4% -$1.75K
2015 Q4
35 quarters
QLTY icon
302
GMO US Quality ETF
QLTY
$5.41B
$423K 0.04%
12,964
+282
+2% +$8.87K
2024 Q1
2 quarters
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$413K 0.04%
3,524
– –
2019 Q1
22 quarters
FCX icon
304
Freeport-McMoran
FCX
$104B
$412K 0.04%
8,261
-1,459
-15% -$65.8K
2021 Q3
12 quarters
SHW icon
305
Sherwin-Williams
SHW
$78.7B
$410K 0.04%
1,073
– –
2020 Q2
17 quarters
TGT icon
306
Target
TGT
$69B
$404K 0.04%
2,592
-70
-3% -$10.4K
2019 Q1
22 quarters
SPDW icon
307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$402K 0.04%
10,704
– –
2021 Q1
14 quarters
CRM icon
308
Salesforce
CRM
$196B
$402K 0.04%
1,468
-691
-32% -$177K
2023 Q1
6 quarters
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$13.8B
$399K 0.04%
2,394
+5
+0.2% +$812
2016 Q4
31 quarters
WFC.PRL icon
310
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.26B
$397K 0.04%
310
+15
+5% +$18.4K
2021 Q4
11 quarters
HDV icon
311
iShares Core High Dividend ETF
HDV
$15.1B
$397K 0.04%
16,875
+30
+0.2% +$687
2016 Q1
34 quarters
BALT icon
312
Innovator Defined Wealth Shield ETF
BALT
$3.12B
$395K 0.04%
12,810
+932
+8% +$28.3K
2024 Q1
2 quarters
MRVL icon
313
Marvell Technology
MRVL
$242B
$393K 0.04%
5,456
-800
-13% -$55.3K
2022 Q3
8 quarters
AFMC icon
314
First Trust Active Factor Mid Cap ETF
AFMC
$237M
$393K 0.04%
12,206
+4,280
+54% +$131K
2023 Q1
6 quarters
FINW icon
315
FinWise Bancorp
FINW
$151M
$390K 0.04%
25,000
– –
2021 Q4
11 quarters
TXN icon
316
Texas Instruments
TXN
$263B
$388K 0.04%
1,880
-350
-16% -$70.3K
2021 Q2
13 quarters
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$383K 0.04%
3,465
-1,040
-23% -$115K
2022 Q3
8 quarters
TRV icon
318
Travelers Companies
TRV
$77.9B
$383K 0.04%
1,635
– –
2020 Q3
16 quarters
B icon
319
Barrick Mining
B
$66.7B
$381K 0.04%
19,178
-1,450
-7% -$27.6K
2019 Q4
19 quarters
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$381K 0.04%
4,588
+2
+0% +$160
2024 Q2
1 quarter
NTR icon
321
Nutrien
NTR
$33.3B
$378K 0.04%
7,857
-543
-6% -$26.2K
2020 Q4
15 quarters
CNC icon
322
Centene
CNC
$34B
$377K 0.04%
5,010
-1,691
-25% -$124K
2015 Q3
36 quarters
CMG icon
323
Chipotle Mexican Grill
CMG
$38.4B
$375K 0.04%
6,503
-2,017
-24% -$112K
2023 Q4
3 quarters
DINO icon
324
HF Sinclair
DINO
$22.8B
$370K 0.04%
8,299
– –
2022 Q4
7 quarters
FYT icon
325
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
$369K 0.04%
6,634
-437
-6% -$23.9K
2020 Q4
15 quarters
11 12
13
14 15

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
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
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.