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SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.37B
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
+20.02%
3 Year Est. Return
+55.85%
5 Year Est. Return
+60.81%
10 Year Est. Return
+199.01%
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
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 |
VBIL
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 |
Dimensional US Small Cap ETF
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 | Technology | 5.83% |
| 2 | Industrials | 2.86% |
| 3 | Energy | 2.64% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Transocean
RIG
$5.92B
| $315K | 0.02% |
+47,561
| New | +$268K |
|
427
Franco-Nevada
FNV
$41.4B
| $315K | 0.02% |
1,275
-50
| -4% | -$12.4K |
|
428
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $313K | 0.02% |
4,807
+701
| +17% | +$47.4K |
|
429
General Mills
GIS
$19.2B
| $313K | 0.02% |
8,412
-2,297
| -21% | -$99.7K |
|
|
BNY
430
Bank of New York Mellon
BNY
$108B
| $313K | 0.02% |
2,635
-58
| -2% | -$6.9K |
|
431
Aon
AON
$77.3B
| $311K | 0.02% |
965
| – | – |
|
432
Sprott Copper Miners ETF
COPP
$268M
| $311K | 0.02% |
8,700
+500
| +6% | +$19.5K |
|
433
Tiptree Inc
TIPT
$668M
| $307K | 0.02% |
18,158
+1,000
| +6% | +$17.1K |
|
434
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
| $307K | 0.02% |
6,871
+2,156
| +46% | +$104K |
|
435
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $306K | 0.02% |
265
-10
| -4% | -$12.2K |
|
436
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $304K | 0.02% |
1,390
+303
| +28% | +$70.9K |
|
437
Ameriprise Financial
AMP
$46.8B
| $304K | 0.02% |
684
| – | – |
|
438
Dollar General
DG
$25.9B
| $303K | 0.02% |
2,551
-1,363
| -35% | -$194K |
|
439
Innovator Equity Managed Floor ETF
SFLR
$2.08B
| $300K | 0.02% |
8,483
-50
| -0.6% | -$1.83K |
|
440
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $300K | 0.02% |
1,857
+34
| +2% | +$5.71K |
|
441
Quanta Services
PWR
$93.9B
| $299K | 0.02% |
544
-161
| -23% | -$82.9K |
|
442
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $297K | 0.02% |
2,015
+175
| +10% | +$26.4K |
|
443
Midland States Bancorp
MSBI
$669M
| $295K | 0.02% |
13,232
+3,297
| +33% | +$73.6K |
|
444
iShares MSCI Brazil ETF
EWZ
$9.05B
| $295K | 0.02% |
7,675
-1,250
| -14% | -$45.7K |
|
445
Aaon
AAON
$8.41B
| $294K | 0.02% |
3,555
+4
| +0.1% | +$363 |
|
446
Accenture
ACN
$89.9B
| $294K | 0.02% |
+1,480
| New | +$345K |
|
447
ADT
ADT
$5.16B
| $291K | 0.02% |
44,299
| – | – |
|
448
Prologis
PLD
$138B
| $290K | 0.02% |
2,191
-17
| -0.8% | -$2.27K |
|
449
Southern Copper
SCCO
$141B
| $289K | 0.02% |
1,696
-83
| -5% | -$15.2K |
|
450
Truist Financial
TFC
$63.2B
| $288K | 0.02% |
6,267
-108
| -2% | -$5.34K |
|
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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 Technology at 5.8% of assets, down from 6.8% a quarter earlier, followed by Industrials and Energy.
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 Dimensional US Small Cap ETF 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.