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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

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
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 Technology 7.49%
2 Healthcare 3.6%
3 Industrials 3.06%
4 Consumer Staples 3.01%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
426
Intuitive Surgical
ISRG
$142B
$221K 0.02%
450
-66
-13% -$30.7K
GF
427
New Germany Fund
GF
$188M
$219K 0.02%
24,560
– –
PDP icon
428
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$219K 0.02%
2,122
– –
GLPI icon
429
Gaming and Leisure Properties
GLPI
$12.7B
$218K 0.02%
+4,231
New +$210K
DEM icon
430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$217K 0.02%
4,926
– –
IXJ icon
431
iShares Global Healthcare ETF
IXJ
$4.23B
$216K 0.02%
2,203
– –
NUE icon
432
Nucor
NUE
$61.8B
$215K 0.02%
1,429
-49
-3% -$7.37K
PLD icon
433
Prologis
PLD
$134B
$215K 0.02%
+1,700
New +$211K
PGR icon
434
Progressive
PGR
$121B
$214K 0.02%
+845
New +$196K
VTEB icon
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$214K 0.02%
4,194
– –
VTWO icon
436
Vanguard Russell 2000 ETF
VTWO
$17.5B
$212K 0.02%
+2,375
New +$205K
DG icon
437
Dollar General
DG
$26.9B
$212K 0.02%
2,509
+565
+29% +$61.9K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$131B
$212K 0.02%
+455
New +$219K
ARLP icon
439
Alliance Resource Partners
ARLP
$3.2B
$211K 0.02%
8,450
– –
OXY icon
440
Occidental Petroleum
OXY
$57.7B
$210K 0.02%
4,079
-111
-3% -$6.33K
FTXL icon
441
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$208K 0.02%
+2,235
New +$208K
WTS icon
442
Watts Water Technologies
WTS
$12.8B
$207K 0.02%
+1,000
New +$193K
LVHI icon
443
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$207K 0.02%
+6,655
New +$202K
SHAK icon
444
Shake Shack
SHAK
$2.98B
$206K 0.02%
+2,000
New +$193K
IJK icon
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$204K 0.02%
2,223
-199
-8% -$17.8K
EBAY icon
446
eBay
EBAY
$46.5B
$204K 0.02%
+3,127
New +$180K
BUFR icon
447
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$203K 0.02%
+6,775
New +$198K
FKWL icon
448
Franklin Wireless
FKWL
$28.2M
$202K 0.02%
44,042
+30,042
+215% +$122K
MET icon
449
MetLife
MET
$61.9B
$201K 0.02%
2,436
-2,507
-51% -$187K
UPGD icon
450
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$201K 0.02%
2,795
-300
-10% -$20.5K
16 17
18
19 20

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BGCP
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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 Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • 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.