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
MFSI icon
351
MFS Active International ETF
MFSI
$1.23B
$335K 0.03%
13,030
+650
+5% +$16.6K
2024 Q4
1 quarter
IYF icon
352
iShares US Financials ETF
IYF
$3.79B
$335K 0.03%
2,967
– –
2022 Q3
10 quarters
WBA icon
353
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.03%
29,881
-7,270
-20% -$78.9K
2013 Q4
45 quarters
FYT icon
354
First Trust Small Cap Value AlphaDEX Fund
FYT
$168M
$333K 0.03%
6,699
– –
2020 Q4
17 quarters
SR icon
355
Spire
SR
$4.72B
$332K 0.03%
4,248
-154
-3% -$11.3K
2016 Q2
35 quarters
AMP icon
356
Ameriprise Financial
AMP
$43.8B
$331K 0.03%
684
– –
2022 Q4
9 quarters
VOOV icon
357
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$331K 0.03%
1,795
+8
+0.4% +$1.5K
2020 Q4
17 quarters
GOSS icon
358
Gossamer Bio
GOSS
$54.4M
$330K 0.03%
3,750
– –
2022 Q3
10 quarters
FTHI icon
359
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
$328K 0.03%
15,024
– –
2023 Q4
5 quarters
BUFR icon
360
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$328K 0.03%
11,038
+405
+4% +$12.4K
2024 Q3
2 quarters
CORT icon
361
Corcept Therapeutics
CORT
$12.6B
$327K 0.03%
+2,867
New +$175K
2025 Q1
0 quarters
GDV icon
362
Gabelli Dividend & Income Trust
GDV
$2.45B
$325K 0.03%
13,452
-998
-7% -$24.5K
2016 Q3
34 quarters
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$323K 0.03%
8,184
+10
+0.1% +$391
2022 Q1
12 quarters
CSQ icon
364
Calamos Strategic Total Return Fund
CSQ
$3.22B
$321K 0.03%
19,850
-1,000
-5% -$17.5K
2020 Q3
18 quarters
MLPX icon
365
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$321K 0.03%
+5,028
New +$317K
2025 Q1
0 quarters
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$320K 0.03%
6,375
+200
+3% +$9.84K
2020 Q2
19 quarters
TXN icon
367
Texas Instruments
TXN
$256B
$318K 0.03%
1,767
-249
-12% -$46.6K
2021 Q2
15 quarters
FPX icon
368
First Trust US Equity Opportunities ETF
FPX
$1.4B
$311K 0.03%
2,779
– –
2023 Q4
5 quarters
FFC icon
369
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$696M
$310K 0.03%
19,439
+2,375
+14% +$37.9K
2024 Q3
2 quarters
PBA icon
370
Pembina Pipeline
PBA
$28.2B
$309K 0.03%
7,708
-68
-0.9% -$2.55K
2021 Q2
15 quarters
VBK icon
371
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$308K 0.03%
1,223
+154
+14% +$42.7K
2019 Q1
24 quarters
BKGI icon
372
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.84B
$308K 0.03%
8,934
+396
+5% +$12.8K
2024 Q4
1 quarter
CNC icon
373
Centene
CNC
$34.7B
$306K 0.03%
5,034
-315
-6% -$19K
2015 Q3
38 quarters
FCX icon
374
Freeport-McMoran
FCX
$100B
$304K 0.03%
8,041
+1
+0% +$38
2021 Q3
14 quarters
SPGI icon
375
S&P Global
SPGI
$120B
$304K 0.03%
598
+35
+6% +$17.9K
2024 Q3
2 quarters
13 14
15
16 17

Similar funds

AWC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
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
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.