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
(+4.5%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
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 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$10.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.4M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$5.3M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$4.71M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.69M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.07M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
PayPal
PYPL
$48B
| $259K | 0.02% |
3,030
-564
| -16% | -$47.4K |
2020 Q2
18 quarters
|
|
402
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.84B
| $257K | 0.02% |
+8,538
| New | +$268K |
2024 Q4
0 quarters
|
|
403
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $255K | 0.02% |
13,075
-2,652
| -17% | -$52.5K |
2024 Q2
2 quarters
|
|
404
M&T Bank
MTB
$31.2B
| $254K | 0.02% |
1,350
-94
| -7% | -$18.7K |
2024 Q1
3 quarters
|
|
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $252K | 0.02% |
5,202
-140
| -3% | -$6.84K |
2022 Q1
11 quarters
|
|
406
Advanced Micro Devices
AMD
$932B
| $248K | 0.02% |
2,057
-66
| -3% | -$9.5K |
2023 Q2
6 quarters
|
|
407
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $248K | 0.02% |
8,836
| – | – |
2022 Q4
8 quarters
|
|
408
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $247K | 0.02% |
8,006
-300
| -4% | -$9.22K |
2024 Q2
2 quarters
|
|
409
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $246K | 0.02% |
+9,519
| New | +$253K |
2024 Q4
0 quarters
|
|
410
WisdomTree US Value Fund
WTV
$3.2B
| $245K | 0.02% |
2,930
| – | – |
2023 Q4
4 quarters
|
|
411
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $244K | 0.02% |
4,789
| – | – |
2023 Q4
4 quarters
|
|
412
First Trust Active Factor Small Cap ETF
AFSM
$126M
| $243K | 0.02% |
+8,075
| New | +$253K |
2024 Q4
0 quarters
|
|
413
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $242K | 0.02% |
1,940
-50
| -3% | -$6.41K |
2023 Q1
7 quarters
|
|
414
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $242K | 0.02% |
3,090
-75
| -2% | -$6.01K |
2024 Q2
2 quarters
|
|
415
Vanguard Health Care ETF
VHT
$19.5B
| $242K | 0.02% |
954
-21
| -2% | -$5.66K |
2023 Q1
7 quarters
|
|
416
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$649M
| $240K | 0.02% |
+2,777
| New | +$240K |
2024 Q4
0 quarters
|
|
417
DTE Energy
DTE
$26.7B
| $239K | 0.02% |
1,976
| – | – |
2024 Q2
2 quarters
|
|
418
Franklin Wireless
FKWL
$26.5M
| $238K | 0.02% |
48,542
+4,500
| +10% | +$19.4K |
2023 Q1
7 quarters
|
|
419
Realty Income
O
$52.2B
| $237K | 0.02% |
4,432
+201
| +5% | +$11.7K |
2021 Q2
14 quarters
|
|
420
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $237K | 0.02% |
+2,551
| New | +$238K |
2024 Q4
0 quarters
|
|
421
Johnson Controls International
JCI
$92.3B
| $235K | 0.02% |
+2,977
| New | +$239K |
2024 Q4
0 quarters
|
|
422
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
| $235K | 0.02% |
6,351
-323
| -5% | -$12.6K |
2022 Q4
8 quarters
|
|
423
Fortinet
FTNT
$135B
| $235K | 0.02% |
+2,486
| New | +$221K |
2024 Q4
0 quarters
|
|
424
PPL Corp
PPL
$26.2B
| $234K | 0.02% |
7,205
-250
| -3% | -$8.23K |
2024 Q2
2 quarters
|
|
425
Alliant Energy
LNT
$17.5B
| $231K | 0.02% |
3,900
| – | – |
2024 Q3
1 quarter
|
|
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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.