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
+0.47%
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
4.4 years
Top 10 Avg Time Held
7.1 years
Top 20 Avg Time Held
5.9 years

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
WEC icon
301
WEC Energy
WEC
$34.8B
$447K 0.04%
4,749
+1
+0% +$97
2013 Q4
44 quarters
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$446K 0.04%
8,847
+2,314
+35% +$117K
2023 Q4
4 quarters
ADT icon
303
ADT
ADT
$4.82B
$444K 0.04%
64,230
-10,000
-13% -$72.8K
2023 Q3
5 quarters
SHV icon
304
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$441K 0.04%
4,002
+537
+15% +$59.2K
2022 Q3
9 quarters
WMB icon
305
Williams Companies
WMB
$89B
$438K 0.04%
8,084
-5,390
-40% -$290K
2022 Q4
8 quarters
VIOO icon
306
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$435K 0.04%
4,102
+57
+1% +$6.3K
2018 Q2
26 quarters
PLTR icon
307
Palantir
PLTR
$483B
$423K 0.04%
+5,594
New +$326K
2024 Q4
0 quarters
BDX icon
308
Becton Dickinson
BDX
$51.5B
$421K 0.04%
1,854
-17
-0.9% -$3.92K
2016 Q4
32 quarters
ONEQ icon
309
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$414K 0.04%
5,439
+332
+7% +$24.8K
2024 Q1
3 quarters
PGR icon
310
Progressive
PGR
$124B
$413K 0.04%
1,724
+879
+104% +$221K
2024 Q3
1 quarter
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$402K 0.04%
4,571
-17
-0.4% -$1.47K
2024 Q2
2 quarters
FINW icon
312
FinWise Bancorp
FINW
$149M
$400K 0.04%
25,000
– –
2021 Q4
12 quarters
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$12B
$399K 0.04%
12,687
-2,603
-17% -$85K
2014 Q2
42 quarters
CATH icon
314
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$396K 0.04%
5,587
-904
-14% -$64.5K
2023 Q4
4 quarters
VDE icon
315
Vanguard Energy ETF
VDE
$11.4B
$394K 0.04%
3,250
-557
-15% -$70.9K
2023 Q3
5 quarters
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$13.6B
$392K 0.04%
2,389
-5
-0.2% -$853
2016 Q4
32 quarters
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$392K 0.04%
6,832
-246
-3% -$14.8K
2024 Q3
1 quarter
SBUX icon
318
Starbucks
SBUX
$106B
$392K 0.04%
4,295
-180
-4% -$17.4K
2020 Q3
17 quarters
XLG icon
319
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$391K 0.04%
7,825
+975
+14% +$48K
2020 Q2
18 quarters
AAON icon
320
Aaon
AAON
$6.64B
$388K 0.04%
3,300
+100
+3% +$12.3K
2024 Q1
3 quarters
KR icon
321
Kroger
KR
$37.3B
$388K 0.04%
6,342
– –
2024 Q3
1 quarter
INTC icon
322
Intel
INTC
$519B
$384K 0.04%
19,171
-1,169
-6% -$26.4K
2015 Q2
38 quarters
WFC.PRL icon
323
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$382K 0.03%
320
+10
+3% +$12.3K
2021 Q4
12 quarters
HDV icon
324
iShares Core High Dividend ETF
HDV
$15.3B
$379K 0.03%
16,885
+10
+0.1% +$235
2016 Q1
35 quarters
TXN icon
325
Texas Instruments
TXN
$256B
$378K 0.03%
2,016
+136
+7% +$27.2K
2021 Q2
14 quarters
11 12
13
14 15

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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.