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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
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
27.5 quarters
Top 20 Avg Time Held
23 quarters

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
PRFT icon
376
DELISTED
Perficient Inc
PRFT
$273K 0.03%
3,619
-1,230
-25% -$92.5K
2019 Q3
20 quarters
VBK icon
377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$272K 0.03%
1,019
+24
+2% +$6.15K
2019 Q1
22 quarters
SPGP icon
378
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$269K 0.03%
2,572
-1,438
-36% -$147K
2023 Q2
5 quarters
O icon
379
Realty Income
O
$52B
$268K 0.03%
4,231
+54
+1% +$3.21K
2021 Q2
13 quarters
APLD icon
380
Applied Digital
APLD
$6.79B
$268K 0.03%
+32,500
New +$172K
2024 Q3
0 quarters
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$263K 0.03%
5,342
-1,200
-18% -$58.4K
2022 Q1
10 quarters
AIRR icon
382
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
$263K 0.03%
+3,527
New +$250K
2024 Q3
0 quarters
CASY icon
383
Casey's General Stores
CASY
$23.7B
$263K 0.03%
699
– –
2024 Q1
2 quarters
TJX icon
384
TJX Companies
TJX
$156B
$261K 0.03%
2,224
-210
-9% -$24.1K
2024 Q2
1 quarter
GILD icon
385
Gilead Sciences
GILD
$183B
$261K 0.02%
3,114
+21
+0.7% +$1.6K
2022 Q4
7 quarters
ARKK icon
386
ARK Innovation ETF
ARKK
$9.07B
$259K 0.02%
5,447
-2,656
-33% -$119K
2020 Q3
16 quarters
PNC icon
387
PNC Financial Services
PNC
$87.6B
$258K 0.02%
1,398
+63
+5% +$11K
2023 Q4
3 quarters
WBA icon
388
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.02%
28,729
-2,650
-8% -$27.3K
2013 Q4
43 quarters
AXON icon
389
Axon Enterprise
AXON
$33.6B
$257K 0.02%
+644
New +$222K
2024 Q3
0 quarters
MTB icon
390
M&T Bank
MTB
$31.5B
$257K 0.02%
1,444
– –
2024 Q1
2 quarters
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$79.8B
$255K 0.02%
2,664
– –
2023 Q4
3 quarters
TDIV icon
392
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$254K 0.02%
3,165
+65
+2% +$4.98K
2024 Q2
1 quarter
OPLN icon
393
Openlane
OPLN
$4.57B
$254K 0.02%
15,039
– –
2021 Q4
11 quarters
DTE icon
394
DTE Energy
DTE
$26.7B
$254K 0.02%
1,976
– –
2024 Q2
1 quarter
MARM icon
395
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$253K 0.02%
8,306
– –
2024 Q2
1 quarter
DHR icon
396
Danaher
DHR
$157B
$252K 0.02%
907
– –
2023 Q3
4 quarters
QQEW icon
397
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$250K 0.02%
1,990
-143
-7% -$17.5K
2023 Q1
6 quarters
CSX icon
398
CSX Corp
CSX
$88.5B
$249K 0.02%
7,217
+13
+0.2% +$441
2022 Q4
7 quarters
BMO icon
399
Bank of Montreal
BMO
$115B
$249K 0.02%
2,758
– –
2021 Q4
11 quarters
JKHY icon
400
Jack Henry & Associates
JKHY
$10.7B
$248K 0.02%
1,406
-655
-32% -$111K
2013 Q4
43 quarters
14 15
16
17 18

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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.