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
MDLZ icon
351
Mondelez International
MDLZ
$79.9B
$334K 0.03%
5,584
-531
-9% -$35.1K
2017 Q3
29 quarters
TGT icon
352
Target
TGT
$70.6B
$333K 0.03%
2,461
-131
-5% -$18.8K
2019 Q1
23 quarters
FPX icon
353
First Trust US Equity Opportunities ETF
FPX
$1.4B
$332K 0.03%
2,779
+60
+2% +$7.19K
2023 Q4
4 quarters
CNI icon
354
Canadian National Railway
CNI
$72.4B
$332K 0.03%
3,266
+400
+14% +$43.8K
2017 Q1
31 quarters
VOOV icon
355
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$330K 0.03%
1,787
+20
+1% +$3.84K
2020 Q4
16 quarters
IYF icon
356
iShares US Financials ETF
IYF
$3.79B
$328K 0.03%
2,967
– –
2022 Q3
9 quarters
NTR icon
357
Nutrien
NTR
$33.3B
$328K 0.03%
7,324
-533
-7% -$25.3K
2020 Q4
16 quarters
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$13.5B
$326K 0.03%
1,132
+2
+0.2% +$592
2020 Q2
18 quarters
ANET icon
359
Arista Networks
ANET
$246B
$324K 0.03%
2,932
– –
2024 Q1
3 quarters
CNC icon
360
Centene
CNC
$34.7B
$324K 0.03%
5,349
+339
+7% +$21.1K
2015 Q3
37 quarters
BUFR icon
361
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$324K 0.03%
10,633
+3,858
+57% +$117K
2024 Q3
1 quarter
SF icon
362
Stifel
SF
$10.2B
$318K 0.03%
4,493
-525
-10% -$37.5K
2014 Q3
41 quarters
BND icon
363
Vanguard Total Bond Market
BND
$162B
$316K 0.03%
4,389
-335
-7% -$24.5K
2021 Q1
15 quarters
BNY icon
364
Bank of New York Mellon
BNY
$93.4B
$310K 0.03%
+4,038
New +$312K
2024 Q4
0 quarters
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$309K 0.03%
8,174
-198
-2% -$7.86K
2022 Q1
11 quarters
FCX icon
366
Freeport-McMoran
FCX
$100B
$306K 0.03%
8,040
-221
-3% -$9.89K
2021 Q3
13 quarters
DLN icon
367
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$302K 0.03%
3,877
+6
+0.2% +$478
2023 Q4
4 quarters
MFSI icon
368
MFS Active International ETF
MFSI
$1.23B
$301K 0.03%
+12,380
New +$306K
2024 Q4
0 quarters
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$299K 0.03%
1,069
+50
+5% +$14.1K
2019 Q1
23 quarters
SR icon
370
Spire
SR
$4.72B
$299K 0.03%
4,402
-588
-12% -$39.4K
2016 Q2
34 quarters
OPLN icon
371
Openlane
OPLN
$4.49B
$298K 0.03%
15,039
– –
2021 Q4
12 quarters
SPHD icon
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$298K 0.03%
6,175
-200
-3% -$10K
2020 Q2
18 quarters
IWY icon
373
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$297K 0.03%
1,261
+186
+17% +$42.7K
2024 Q2
2 quarters
FDVV icon
374
Fidelity High Dividend ETF
FDVV
$10.3B
$295K 0.03%
+5,910
New +$303K
2024 Q4
0 quarters
INQQ icon
375
India Internet & Ecommerce ETF
INQQ
$40.9M
$290K 0.03%
17,910
+2,850
+19% +$46.5K
2024 Q3
1 quarter
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
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
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.