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
+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
4.5 years
Top 10 Avg Time Held
6.9 years
Top 20 Avg Time Held
5.7 years

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
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$13.5B
$321K 0.03%
1,130
+1
+0.1% +$274
2020 Q2
17 quarters
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$321K 0.03%
4,093
-101
-2% -$7.79K
2017 Q3
28 quarters
PBA icon
353
Pembina Pipeline
PBA
$28.2B
$321K 0.03%
7,776
– –
2021 Q2
13 quarters
SF icon
354
Stifel
SF
$10.2B
$314K 0.03%
5,018
-2,710
-35% -$155K
2014 Q3
40 quarters
WFC icon
355
Wells Fargo
WFC
$241B
$313K 0.03%
5,546
-16
-0.3% -$905
2015 Q4
35 quarters
IYF icon
356
iShares US Financials ETF
IYF
$3.77B
$308K 0.03%
2,967
– –
2022 Q3
8 quarters
HCA icon
357
HCA Healthcare
HCA
$102B
$307K 0.03%
755
– –
2023 Q4
3 quarters
EIPI icon
358
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$304K 0.03%
15,727
+6
+0% +$114
2024 Q2
1 quarter
DLN icon
359
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$304K 0.03%
3,871
+2
+0.1% +$151
2023 Q4
3 quarters
CRWD icon
360
CrowdStrike
CRWD
$257B
$300K 0.03%
4,280
-1,380
-24% -$98K
2024 Q1
2 quarters
FPX icon
361
First Trust US Equity Opportunities ETF
FPX
$1.4B
$300K 0.03%
2,719
-110
-4% -$11.2K
2023 Q4
3 quarters
TFX icon
362
Teleflex
TFX
$5.25B
$297K 0.03%
1,200
– –
2021 Q1
14 quarters
LCUT icon
363
Lifetime Brands
LCUT
$202M
$294K 0.03%
44,984
+5,500
+14% +$40.4K
2021 Q3
12 quarters
RING icon
364
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$292K 0.03%
8,836
– –
2022 Q4
7 quarters
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$291K 0.03%
2,149
-86
-4% -$10.9K
2023 Q2
5 quarters
SPGI icon
366
S&P Global
SPGI
$120B
$286K 0.03%
+554
New +$274K
2024 Q3
0 quarters
FPEI icon
367
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$285K 0.03%
14,935
+3,700
+33% +$69.1K
2021 Q4
11 quarters
ANET icon
368
Arista Networks
ANET
$247B
$281K 0.03%
2,932
-208
-7% -$18.1K
2024 Q1
2 quarters
USO icon
369
United States Oil Fund
USO
$1.98B
$281K 0.03%
4,016
+10
+0.2% +$751
2021 Q2
13 quarters
PYPL icon
370
PayPal
PYPL
$47.8B
$280K 0.03%
3,594
-82
-2% -$5.49K
2020 Q2
17 quarters
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$280K 0.03%
2,798
-402
-13% -$37.6K
2023 Q4
3 quarters
SHEL icon
372
Shell
SHEL
$295B
$279K 0.03%
4,237
+2
+0% +$142
2022 Q1
10 quarters
EFAD icon
373
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$279K 0.03%
6,674
-205
-3% -$8.2K
2022 Q4
7 quarters
IIPR icon
374
Innovative Industrial Properties
IIPR
$1.42B
$277K 0.03%
2,058
+1
+0% +$122
2023 Q4
3 quarters
VHT icon
375
Vanguard Health Care ETF
VHT
$19.5B
$275K 0.03%
975
-33
-3% -$9.17K
2023 Q1
6 quarters
13 14
15
16 17

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FP
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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 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.