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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
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$15.1B
$321K 0.03%
1,130
+1
+0.1% +$274
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$321K 0.03%
4,093
-101
-2% -$7.79K
PBA icon
353
Pembina Pipeline
PBA
$28.4B
$321K 0.03%
7,776
– –
SF
354
Stifel
SF
$12.9B
$314K 0.03%
5,018
-2,710
-35% -$155K
WFC icon
355
Wells Fargo
WFC
$266B
$313K 0.03%
5,546
-16
-0.3% -$905
IYF icon
356
iShares US Financials ETF
IYF
$4.44B
$308K 0.03%
2,967
– –
HCA icon
357
HCA Healthcare
HCA
$89.1B
$307K 0.03%
755
– –
EIPI
358
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$304K 0.03%
15,727
+6
+0% +$114
DLN icon
359
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$304K 0.03%
3,871
+2
+0.1% +$151
CRWD icon
360
CrowdStrike
CRWD
$230B
$300K 0.03%
4,280
-1,380
-24% -$98K
FPX icon
361
First Trust US Equity Opportunities ETF
FPX
$1.55B
$300K 0.03%
2,719
-110
-4% -$11.2K
TFX icon
362
Teleflex
TFX
$5.82B
$297K 0.03%
1,200
– –
LCUT icon
363
Lifetime Brands
LCUT
$220M
$294K 0.03%
44,984
+5,500
+14% +$40.4K
RING icon
364
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$292K 0.03%
8,836
– –
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$291K 0.03%
2,149
-86
-4% -$10.9K
SPGI icon
366
S&P Global
SPGI
$125B
$286K 0.03%
+554
New +$274K
FPEI icon
367
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$285K 0.03%
14,935
+3,700
+33% +$69.1K
ANET icon
368
Arista Networks
ANET
$257B
$281K 0.03%
2,932
-208
-7% -$18.1K
USO icon
369
United States Oil Fund
USO
$1.77B
$281K 0.03%
4,016
+10
+0.2% +$751
PYPL icon
370
PayPal
PYPL
$51.8B
$280K 0.03%
3,594
-82
-2% -$5.49K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$280K 0.03%
2,798
-402
-13% -$37.6K
SHEL icon
372
Shell
SHEL
$248B
$279K 0.03%
4,237
+2
+0% +$142
EFAD icon
373
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$279K 0.03%
6,674
-205
-3% -$8.2K
IIPR icon
374
Innovative Industrial Properties
IIPR
$1.67B
$277K 0.03%
2,058
+1
+0% +$122
VHT icon
375
Vanguard Health Care ETF
VHT
$19B
$275K 0.03%
975
-33
-3% -$9.17K
13 14
15
16 17

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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.