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 | |
|---|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.18B
| $229K | 0.02% |
+2,512
| New | +$258K |
2024 Q4
0 quarters
|
|
427
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $229K | 0.02% |
+7,284
| New | +$226K |
2024 Q4
0 quarters
|
|
428
Jack Henry & Associates
JKHY
$10.8B
| $229K | 0.02% |
1,304
-102
| -7% | -$18.2K |
2013 Q4
44 quarters
|
|
429
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $228K | 0.02% |
2,123
+1
| +0% | +$110 |
2024 Q1
3 quarters
|
|
430
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
| $227K | 0.02% |
10,908
| – | – |
2023 Q4
4 quarters
|
|
431
Intuitive Surgical
ISRG
$148B
| $227K | 0.02% |
435
-15
| -3% | -$7.81K |
2024 Q2
2 quarters
|
|
432
HCA Healthcare
HCA
$102B
| $227K | 0.02% |
755
| – | – |
2023 Q4
4 quarters
|
|
433
Axon Enterprise
AXON
$33B
| $224K | 0.02% |
377
-267
| -41% | -$145K |
2024 Q3
1 quarter
|
|
434
W.W. Grainger
GWW
$62.4B
| $224K | 0.02% |
212
-22
| -9% | -$24.8K |
2024 Q3
1 quarter
|
|
435
TransDigm Group
TDG
$61.1B
| $223K | 0.02% |
176
+7
| +4% | +$9.22K |
2024 Q3
1 quarter
|
|
436
CSX Corp
CSX
$89.4B
| $223K | 0.02% |
6,899
-318
| -4% | -$10.9K |
2022 Q4
8 quarters
|
|
437
Post Holdings
POST
$3.5B
| $223K | 0.02% |
1,944
-159
| -8% | -$18.1K |
2018 Q1
27 quarters
|
|
438
Baker Hughes
BKR
$55.1B
| $222K | 0.02% |
+5,417
| New | +$218K |
2024 Q4
0 quarters
|
|
439
Alliance Resource Partners
ARLP
$3.19B
| $222K | 0.02% |
8,450
| – | – |
2024 Q2
2 quarters
|
|
440
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
| $221K | 0.02% |
3,195
+400
| +14% | +$28.9K |
2024 Q1
3 quarters
|
|
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $220K | 0.02% |
2,423
+200
| +9% | +$18.8K |
2024 Q1
3 quarters
|
|
442
JPMorgan Active Value ETF
JAVA
$7.09B
| $218K | 0.02% |
+3,449
| New | +$226K |
2024 Q4
0 quarters
|
|
443
Novartis
NVS
$279B
| $216K | 0.02% |
2,224
+277
| +14% | +$29.5K |
2024 Q2
2 quarters
|
|
444
Kinder Morgan
KMI
$74.2B
| $215K | 0.02% |
+7,860
| New | +$205K |
2024 Q4
0 quarters
|
|
445
Nucor
NUE
$58.1B
| $215K | 0.02% |
1,845
+416
| +29% | +$59.8K |
2023 Q1
7 quarters
|
|
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $213K | 0.02% |
+2,732
| New | +$214K |
2024 Q4
0 quarters
|
|
447
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $212K | 0.02% |
2,375
| – | – |
2024 Q3
1 quarter
|
|
448
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $211K | 0.02% |
4,216
+22
| +0.5% | +$1.11K |
2022 Q1
11 quarters
|
|
449
eBay
EBAY
$51.6B
| $211K | 0.02% |
3,406
+279
| +9% | +$17.7K |
2024 Q3
1 quarter
|
|
450
Gaming and Leisure Properties
GLPI
$11.1B
| $211K | 0.02% |
4,381
+150
| +4% | +$7.51K |
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.