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
+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
Avg Time Held
4.5 years
Top 10 Avg Time Held
6.9 years
Top 20 Avg Time Held
5.7 years

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 icon
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 Miscellaneous 71.16%
2 Technology 7.49%
3 Healthcare 3.6%
4 Industrials 3.06%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
426
Intuitive Surgical
ISRG
$148B
$221K 0.02%
450
-66
-13% -$30.7K
2024 Q2
1 quarter
GF icon
427
New Germany Fund
GF
$167M
$219K 0.02%
24,560
– –
2021 Q2
13 quarters
PDP icon
428
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$219K 0.02%
2,122
– –
2024 Q1
2 quarters
GLPI icon
429
Gaming and Leisure Properties
GLPI
$11.1B
$218K 0.02%
+4,231
New +$210K
2024 Q3
0 quarters
DEM icon
430
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$217K 0.02%
4,926
– –
2016 Q1
34 quarters
IXJ icon
431
iShares Global Healthcare ETF
IXJ
$4.43B
$216K 0.02%
2,203
– –
2024 Q1
2 quarters
NUE icon
432
Nucor
NUE
$57.9B
$215K 0.02%
1,429
-49
-3% -$7.37K
2023 Q1
6 quarters
PLD icon
433
Prologis
PLD
$124B
$215K 0.02%
+1,700
New +$211K
2024 Q3
0 quarters
PGR icon
434
Progressive
PGR
$124B
$214K 0.02%
+845
New +$196K
2024 Q3
0 quarters
VTEB icon
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$214K 0.02%
4,194
– –
2022 Q1
10 quarters
VTWO icon
436
Vanguard Russell 2000 ETF
VTWO
$16.2B
$212K 0.02%
+2,375
New +$205K
2024 Q3
0 quarters
DG icon
437
Dollar General
DG
$28.7B
$212K 0.02%
2,509
+565
+29% +$61.9K
2019 Q1
22 quarters
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$126B
$212K 0.02%
+455
New +$219K
2024 Q3
0 quarters
ARLP icon
439
Alliance Resource Partners
ARLP
$3.2B
$211K 0.02%
8,450
– –
2024 Q2
1 quarter
OXY icon
440
Occidental Petroleum
OXY
$61.5B
$210K 0.02%
4,079
-111
-3% -$6.33K
2022 Q2
9 quarters
FTXL icon
441
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$208K 0.02%
+2,235
New +$208K
2024 Q3
0 quarters
WTS icon
442
Watts Water Technologies
WTS
$11.7B
$207K 0.02%
+1,000
New +$193K
2024 Q3
0 quarters
LVHI icon
443
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6B
$207K 0.02%
+6,655
New +$202K
2024 Q3
0 quarters
SHAK icon
444
Shake Shack
SHAK
$2.79B
$206K 0.02%
+2,000
New +$193K
2024 Q3
0 quarters
IJK icon
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$204K 0.02%
2,223
-199
-8% -$17.8K
2024 Q1
2 quarters
EBAY icon
446
eBay
EBAY
$51.8B
$204K 0.02%
+3,127
New +$180K
2024 Q3
0 quarters
BUFR icon
447
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$203K 0.02%
+6,775
New +$198K
2024 Q3
0 quarters
FKWL icon
448
Franklin Wireless
FKWL
$26.5M
$202K 0.02%
44,042
+30,042
+215% +$122K
2023 Q1
6 quarters
MET icon
449
MetLife
MET
$63.2B
$201K 0.02%
2,436
-2,507
-51% -$187K
2020 Q4
15 quarters
UPGD icon
450
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
$201K 0.02%
2,795
-300
-10% -$20.5K
2024 Q1
2 quarters
16 17
18
19 20

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AWC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.