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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
+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
(+4.5%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28
Avg Time Held
17.7
quarters
Top 10 Avg Time Held
28.5
quarters
Top 20 Avg Time Held
23.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$10.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.4M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$5.3M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$4.71M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.69M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.07M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$38.1B
| $377K | 0.03% |
6,253
-250
| -4% | -$15.1K |
2023 Q4
4 quarters
|
|
327
Goldman Sachs
GS
$258B
| $375K | 0.03% |
+655
| New | +$365K |
2024 Q4
0 quarters
|
|
328
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $369K | 0.03% |
20,850
| – | – |
2020 Q3
17 quarters
|
|
329
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
| $369K | 0.03% |
6,699
+65
| +1% | +$3.68K |
2020 Q4
16 quarters
|
|
330
Wells Fargo
WFC
$235B
| $368K | 0.03% |
5,246
-300
| -5% | -$20.5K |
2015 Q4
36 quarters
|
|
331
Travelers Companies
TRV
$76.9B
| $367K | 0.03% |
1,525
-110
| -7% | -$27.5K |
2020 Q3
17 quarters
|
|
332
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $367K | 0.03% |
4,206
-600
| -12% | -$55.2K |
2023 Q4
4 quarters
|
|
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $365K | 0.03% |
10,704
| – | – |
2021 Q1
15 quarters
|
|
334
Sherwin-Williams
SHW
$77.7B
| $365K | 0.03% |
1,074
+1
| +0.1% | +$373 |
2020 Q2
18 quarters
|
|
335
Royal Caribbean
RCL
$74.1B
| $365K | 0.03% |
+1,582
| New | +$350K |
2024 Q4
0 quarters
|
|
336
Ameriprise Financial
AMP
$43.3B
| $364K | 0.03% |
684
| – | – |
2022 Q4
8 quarters
|
|
337
MDU Resources
MDU
$3.88B
| $361K | 0.03% |
20,020
-16,134
| -45% | -$283K |
2021 Q3
13 quarters
|
|
338
VanEck Merk Gold Trust
OUNZ
$2.64B
| $353K | 0.03% |
13,955
+50
| +0.4% | +$1.28K |
2017 Q3
29 quarters
|
|
339
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $350K | 0.03% |
15,024
| – | – |
2023 Q4
4 quarters
|
|
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $349K | 0.03% |
4,440
+179
| +4% | +$14.5K |
2020 Q4
16 quarters
|
|
341
Gabelli Dividend & Income Trust
GDV
$2.46B
| $349K | 0.03% |
14,450
+100
| +0.7% | +$2.47K |
2016 Q3
33 quarters
|
|
342
Invesco Aerospace & Defense ETF
PPA
$7.5B
| $348K | 0.03% |
3,036
+7
| +0.2% | +$826 |
2022 Q4
8 quarters
|
|
343
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $348K | 0.03% |
4,660
+567
| +14% | +$43.1K |
2017 Q3
29 quarters
|
|
344
Aon
AON
$58B
| $348K | 0.03% |
968
| – | – |
2021 Q1
15 quarters
|
|
345
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.03% |
37,151
+8,422
| +29% | +$78.2K |
2013 Q4
44 quarters
|
|
346
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
| $341K | 0.03% |
14,079
+797
| +6% | +$20.1K |
2023 Q4
4 quarters
|
|
347
United States Oil Fund
USO
$1.97B
| $339K | 0.03% |
4,485
+469
| +12% | +$34.3K |
2021 Q2
14 quarters
|
|
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $338K | 0.03% |
3,010
+212
| +8% | +$22.7K |
2023 Q4
4 quarters
|
|
349
iShares US Technology ETF
IYW
$26.4B
| $337K | 0.03% |
2,110
+533
| +34% | +$84.3K |
2024 Q1
3 quarters
|
|
350
Everus Construction Group
ECG
$5.83B
| $334K | 0.03% |
+5,073
| New | +$319K |
2024 Q4
0 quarters
|
|
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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.