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
-1.68%
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
$1.08B
AUM Growth
-$14.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Avg Time Held
4.6 years
Top 10 Avg Time Held
7.4 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M
3
INCM icon
Franklin Income Focus ETF
INCM
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.33M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.17%
2 Technology 6.61%
3 Healthcare 3.11%
4 Consumer Staples 2.89%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AON icon
326
Aon
AON
$58.4B
$386K 0.04%
968
– –
2021 Q1
16 quarters
XLG icon
327
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$384K 0.04%
8,355
+530
+7% +$26.2K
2020 Q2
19 quarters
WFC icon
328
Wells Fargo
WFC
$243B
$384K 0.04%
5,351
+105
+2% +$7.88K
2015 Q4
37 quarters
CATH icon
329
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$379K 0.04%
5,619
+32
+0.6% +$2.27K
2023 Q4
5 quarters
HEFA icon
330
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$376K 0.03%
10,373
-5,641
-35% -$206K
2023 Q3
6 quarters
SHW icon
331
Sherwin-Williams
SHW
$78.8B
$375K 0.03%
1,075
+1
+0.1% +$351
2020 Q2
19 quarters
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$371K 0.03%
4,541
+101
+2% +$8.06K
2020 Q4
17 quarters
MDLZ icon
333
Mondelez International
MDLZ
$79.9B
$370K 0.03%
5,450
-134
-2% -$8.26K
2017 Q3
30 quarters
IYW icon
334
iShares US Technology ETF
IYW
$25.9B
$366K 0.03%
2,608
+498
+24% +$77.6K
2024 Q1
4 quarters
VIOO icon
335
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$362K 0.03%
3,754
-348
-8% -$36.2K
2018 Q2
27 quarters
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$13.6B
$361K 0.03%
2,392
+3
+0.1% +$485
2016 Q4
33 quarters
NTR icon
337
Nutrien
NTR
$33.3B
$358K 0.03%
7,199
-125
-2% -$6.39K
2020 Q4
17 quarters
CMG icon
338
Chipotle Mexican Grill
CMG
$38.6B
$357K 0.03%
7,103
+850
+14% +$46.2K
2023 Q4
5 quarters
RCL icon
339
Royal Caribbean
RCL
$73.4B
$356K 0.03%
1,732
+150
+9% +$35.4K
2024 Q4
1 quarter
PYPL icon
340
PayPal
PYPL
$48B
$352K 0.03%
5,395
+2,365
+78% +$184K
2020 Q2
19 quarters
SHLD icon
341
Global X Defense Tech ETF
SHLD
$6.34B
$349K 0.03%
7,498
+1,984
+36% +$84.1K
2024 Q4
1 quarter
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$349K 0.03%
4,555
-105
-2% -$7.92K
2017 Q3
30 quarters
USO icon
343
United States Oil Fund
USO
$1.97B
$347K 0.03%
4,485
– –
2021 Q2
15 quarters
WFC.PRL icon
344
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$342K 0.03%
285
-35
-11% -$42.2K
2021 Q4
13 quarters
RING icon
345
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$339K 0.03%
8,836
– –
2022 Q4
9 quarters
ONEQ icon
346
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$339K 0.03%
4,979
-460
-8% -$34.3K
2024 Q1
4 quarters
PNC icon
347
PNC Financial Services
PNC
$86.1B
$339K 0.03%
1,927
+519
+37% +$98K
2023 Q4
5 quarters
RDVI icon
348
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$338K 0.03%
14,268
+189
+1% +$4.67K
2023 Q4
5 quarters
IBDU icon
349
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$338K 0.03%
+14,602
New +$335K
2025 Q1
0 quarters
CAVA icon
350
CAVA Group
CAVA
$6.03B
$337K 0.03%
3,897
-345
-8% -$37.4K
2024 Q2
3 quarters
12 13
14
15 16

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FP
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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
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Smith, Moore & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Smith, Moore & Co held 515 positions worth $1.08B, down 1.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q1 2025 filing shows 34 new, 226 increased, 179 reduced and 35 closed positions. Its largest new stake was Franklin Income Focus ETF: 95,693 shares worth $2.55M. The largest sale was Apple, an estimated $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q1 2025 buy was Franklin Income Focus ETF: 95,693 shares worth $2.55M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.99M increase.
  • Smith, Moore & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $3.62M.
  • Smith, Moore & Co fully exited Capital Group Core Bond ETF in Q1 2025, selling an estimated $965K.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2025.
  • Smith, Moore & Co opened 34 new positions and closed 35 in Q1 2025.
  • Smith, Moore & Co's portfolio value fell 1.3% quarter-over-quarter to $1.08B.

Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.