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
MSTR icon
376
Strategy Inc
MSTR
$60.7B
$289K 0.03%
999
-361
-27% -$109K
2024 Q3
1 quarter
GILD icon
377
Gilead Sciences
GILD
$190B
$289K 0.03%
3,130
+16
+0.5% +$1.44K
2022 Q4
8 quarters
PBA icon
378
Pembina Pipeline
PBA
$28.2B
$287K 0.03%
7,776
– –
2021 Q2
14 quarters
APLD icon
379
Applied Digital
APLD
$6.14B
$283K 0.03%
37,000
+4,500
+14% +$37.4K
2024 Q3
1 quarter
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$282K 0.03%
2,137
-12
-0.6% -$1.65K
2023 Q2
6 quarters
NOM icon
381
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$281K 0.03%
23,467
+2,071
+10% +$22.6K
2018 Q3
25 quarters
SPGI icon
382
S&P Global
SPGI
$120B
$281K 0.03%
563
+9
+2% +$4.57K
2024 Q3
1 quarter
JSML icon
383
Janus Henderson Small Cap Growth Alpha ETF
JSML
$348M
$279K 0.03%
+4,255
New +$290K
2024 Q4
0 quarters
CASY icon
384
Casey's General Stores
CASY
$24.2B
$277K 0.03%
699
– –
2024 Q1
3 quarters
DINO icon
385
HF Sinclair
DINO
$22.7B
$275K 0.03%
7,849
-450
-5% -$18.4K
2022 Q4
8 quarters
XYZ icon
386
Block Inc
XYZ
$45.6B
$275K 0.03%
3,235
-85
-3% -$6.97K
2023 Q4
4 quarters
B icon
387
Barrick Mining
B
$64B
$275K 0.03%
17,738
-1,440
-8% -$26.2K
2019 Q4
20 quarters
SFLR icon
388
Innovator Equity Managed Floor ETF
SFLR
$2.26B
$273K 0.02%
8,350
+819
+11% +$26.8K
2024 Q2
2 quarters
CALF icon
389
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$273K 0.02%
+6,194
New +$287K
2024 Q4
0 quarters
PNC icon
390
PNC Financial Services
PNC
$86.1B
$271K 0.02%
1,408
+10
+0.7% +$1.97K
2023 Q4
4 quarters
GOSS icon
391
Gossamer Bio
GOSS
$54.4M
$271K 0.02%
3,750
+925
+33% +$63.4K
2022 Q3
9 quarters
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$78.3B
$271K 0.02%
2,664
– –
2023 Q4
4 quarters
BINC icon
393
BlackRock Flexible Income ETF
BINC
$16.5B
$269K 0.02%
+5,165
New +$272K
2024 Q4
0 quarters
BMO icon
394
Bank of Montreal
BMO
$114B
$268K 0.02%
2,758
– –
2021 Q4
12 quarters
LCUT icon
395
Lifetime Brands
LCUT
$197M
$266K 0.02%
44,984
– –
2021 Q3
13 quarters
FFC icon
396
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$696M
$265K 0.02%
17,064
+6,575
+63% +$105K
2024 Q3
1 quarter
ADM icon
397
Archer Daniels Midland
ADM
$40.3B
$263K 0.02%
5,210
-522
-9% -$28.2K
2022 Q1
11 quarters
TJX icon
398
TJX Companies
TJX
$157B
$263K 0.02%
2,174
-50
-2% -$5.97K
2024 Q2
2 quarters
SHAK icon
399
Shake Shack
SHAK
$2.78B
$260K 0.02%
2,000
– –
2024 Q3
1 quarter
ARKK icon
400
ARK Innovation ETF
ARKK
$8.79B
$259K 0.02%
4,568
-879
-16% -$47.1K
2020 Q3
17 quarters
14 15
16
17 18

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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 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.