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
+0.24%
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
$1.37B
AUM Growth
+$52M
(+3.9%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
581
New
55
Increased
239
Reduced
206
Closed
23
Avg Time Held
4.4
years
Top 10 Avg Time Held
8.1
years
Top 20 Avg Time Held
6.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.83M |
| 2 |
iShares Silver Trust
SLV
|
+$5.56M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$4.8M |
| 4 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.99M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.12M |
| 3 |
NVIDIA
NVDA
|
+$972K |
| 4 |
Invesco Municipal Trust
VKQ
|
+$774K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.32% |
| 2 | Technology | 5.83% |
| 3 | Industrials | 2.86% |
| 4 | Energy | 2.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$100B
| $389K | 0.03% |
6,623
+1
| +0% | +$60 |
2021 Q3
18 quarters
|
|
377
American Express
AXP
$207B
| $386K | 0.03% |
1,275
-432
| -25% | -$145K |
2023 Q4
9 quarters
|
|
378
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $385K | 0.03% |
2,425
| – | – |
2023 Q4
9 quarters
|
|
379
CrowdStrike
CRWD
$255B
| $383K | 0.03% |
3,920
-3,856
| -50% | -$409K |
2024 Q1
8 quarters
|
|
380
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $382K | 0.03% |
13,147
+3,470
| +36% | +$104K |
2025 Q2
3 quarters
|
|
381
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $381K | 0.03% |
1,215
+119
| +11% | +$39.6K |
2020 Q2
23 quarters
|
|
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $381K | 0.03% |
4,066
-45
| -1% | -$4.39K |
2024 Q2
7 quarters
|
|
383
Marvell Technology
MRVL
$220B
| $380K | 0.03% |
3,840
-308
| -7% | -$25.9K |
2022 Q3
14 quarters
|
|
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $380K | 0.03% |
3,774
+112
| +3% | +$11.3K |
2025 Q4
1 quarter
|
|
385
J.M. Smucker
SJM
$13B
| $376K | 0.03% |
3,894
-429
| -10% | -$44.9K |
2013 Q4
49 quarters
|
|
386
Qnity Electronics Inc
Q
$25.4B
| $374K | 0.03% |
3,239
+84
| +3% | +$8.92K |
2025 Q4
1 quarter
|
|
387
Lithia Motors
LAD
$6.19B
| $373K | 0.03% |
1,495
-794
| -35% | -$236K |
2025 Q1
4 quarters
|
|
388
Nucor
NUE
$58.3B
| $373K | 0.03% |
2,208
+40
| +2% | +$6.97K |
2023 Q1
12 quarters
|
|
389
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $373K | 0.03% |
1,829
+9
| +0.5% | +$1.88K |
2020 Q4
21 quarters
|
|
390
iShares Preferred and Income Securities ETF
PFF
$12B
| $371K | 0.03% |
12,245
-392
| -3% | -$12.3K |
2014 Q2
47 quarters
|
|
391
iShares Core High Dividend ETF
HDV
$15.3B
| $369K | 0.03% |
13,600
| – | – |
2016 Q1
40 quarters
|
|
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $369K | 0.03% |
4,649
+1,793
| +63% | +$143K |
2024 Q4
5 quarters
|
|
393
PGIM AAA CLO ETF
PAAA
$14.4B
| $367K | 0.03% |
+7,179
| New | +$369K |
2026 Q1
0 quarters
|
|
394
Franklin Wireless
FKWL
$26.5M
| $367K | 0.03% |
96,400
| – | – |
2023 Q1
12 quarters
|
|
395
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $365K | 0.03% |
10,794
-89
| -0.8% | -$3.06K |
2024 Q3
6 quarters
|
|
396
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $364K | 0.03% |
+7,300
| New | +$364K |
2026 Q1
0 quarters
|
|
397
Royal Gold
RGLD
$19.1B
| $364K | 0.03% |
1,430
-97
| -6% | -$25.8K |
2025 Q1
4 quarters
|
|
398
Allegion
ALLE
$13B
| $359K | 0.03% |
2,469
-1,381
| -36% | -$220K |
2025 Q4
1 quarter
|
|
399
Amcor
AMCR
$19.5B
| $358K | 0.03% |
9,000
| – | – |
2019 Q2
27 quarters
|
|
400
Air Products & Chemicals
APD
$65.1B
| $357K | 0.03% |
+1,230
| New | +$339K |
2026 Q1
0 quarters
|
|
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Smith, Moore & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Smith, Moore & Co held 581 positions worth $1.37B, up 3.9% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Smith, Moore & Co deployed $67.3M of net new capital in Q1 2026, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was iShares Gold Trust: 96,218 shares worth $8.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.36M trimmed.
- Smith, Moore & Co's largest Q1 2026 buy was iShares Gold Trust: 96,218 shares worth $8.48M.
- Smith, Moore & Co added most to iShares Silver Trust in Q1 2026, an estimated $5.56M increase.
- Smith, Moore & Co's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.36M.
- Smith, Moore & Co fully exited U.S. Small Cap Portfolio ETF Class Shares in Q1 2026, selling an estimated $1.12M.
- Smith, Moore & Co's ten largest holdings make up 29% of its $1.37B portfolio in Q1 2026.
- Smith, Moore & Co opened 55 new positions and closed 23 in Q1 2026.
- Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $1.37B.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.