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
-1.68%
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
$1.08B
AUM Growth
-$14.2M
(-1.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Avg Time Held
4.6
years
Top 10 Avg Time Held
7.4
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.27M |
| 3 |
Franklin Income Focus ETF
INCM
|
+$2.55M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.89M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.73M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$1.39M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
+$1.33M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.17% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Staples | 2.89% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$55B
| $238K | 0.02% |
5,417
| – | – |
2024 Q4
1 quarter
|
|
427
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $238K | 0.02% |
4,797
+8
| +0.2% | +$408 |
2023 Q4
5 quarters
|
|
428
BlackRock Flexible Income ETF
BINC
$16.5B
| $237K | 0.02% |
4,519
-646
| -13% | -$33.8K |
2024 Q4
1 quarter
|
|
429
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $235K | 0.02% |
+4,131
| New | +$251K |
2025 Q1
0 quarters
|
|
430
Realty Income
O
$52.2B
| $231K | 0.02% |
3,984
-448
| -10% | -$24.8K |
2021 Q2
15 quarters
|
|
431
Advanced Micro Devices
AMD
$932B
| $230K | 0.02% |
2,238
+181
| +9% | +$20.1K |
2023 Q2
7 quarters
|
|
432
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $229K | 0.02% |
7,684
+400
| +5% | +$12.6K |
2024 Q4
1 quarter
|
|
433
Royal Gold
RGLD
$19.1B
| $229K | 0.02% |
+1,400
| New | +$205K |
2025 Q1
0 quarters
|
|
434
Alliance Resource Partners
ARLP
$3.2B
| $228K | 0.02% |
8,350
-100
| -1% | -$2.67K |
2024 Q2
3 quarters
|
|
435
Kinder Morgan
KMI
$74.3B
| $227K | 0.02% |
7,961
+101
| +1% | +$2.8K |
2024 Q4
1 quarter
|
|
436
eBay
EBAY
$52B
| $226K | 0.02% |
3,332
-74
| -2% | -$4.93K |
2024 Q3
2 quarters
|
|
437
Wheaton Precious Metals
WPM
$58.9B
| $225K | 0.02% |
+2,904
| New | +$194K |
2025 Q1
0 quarters
|
|
438
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
| $224K | 0.02% |
5,972
-222
| -4% | -$9.21K |
2024 Q4
1 quarter
|
|
439
Jack Henry & Associates
JKHY
$10.9B
| $223K | 0.02% |
1,223
-81
| -6% | -$14.1K |
2013 Q4
45 quarters
|
|
440
Gaming and Leisure Properties
GLPI
$11.1B
| $223K | 0.02% |
4,385
+4
| +0.1% | +$196 |
2024 Q3
2 quarters
|
|
441
Welltower
WELL
$167B
| $223K | 0.02% |
+1,455
| New | +$207K |
2025 Q1
0 quarters
|
|
442
Energy Transfer Partners
ET
$69.7B
| $223K | 0.02% |
11,989
+1,682
| +16% | +$32.8K |
2024 Q3
2 quarters
|
|
443
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $223K | 0.02% |
1,841
-99
| -5% | -$12.7K |
2023 Q1
8 quarters
|
|
444
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $221K | 0.02% |
3,000
-90
| -3% | -$7.13K |
2024 Q2
3 quarters
|
|
445
Truist Financial
TFC
$55.7B
| $220K | 0.02% |
+5,356
| New | +$239K |
2025 Q1
0 quarters
|
|
446
Vanguard Energy ETF
VDE
$11.4B
| $219K | 0.02% |
1,692
-1,558
| -48% | -$197K |
2023 Q3
6 quarters
|
|
447
Novartis
NVS
$279B
| $217K | 0.02% |
1,947
-277
| -12% | -$29.5K |
2024 Q2
3 quarters
|
|
448
Lifetime Brands
LCUT
$197M
| $217K | 0.02% |
43,984
-1,000
| -2% | -$5.42K |
2021 Q3
14 quarters
|
|
449
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $212K | 0.02% |
2,123
| – | – |
2024 Q1
4 quarters
|
|
450
CSX Corp
CSX
$89.4B
| $212K | 0.02% |
7,194
+295
| +4% | +$9.37K |
2022 Q4
9 quarters
|
|
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Smith, Moore & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Smith, Moore & Co held 515 positions worth $1.08B, down 1.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Smith, Moore & Co's Q1 2025 filing shows 34 new, 226 increased, 179 reduced and 35 closed positions. Its largest new stake was Franklin Income Focus ETF: 95,693 shares worth $2.55M. The largest sale was Apple, an estimated $3.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
- Smith, Moore & Co's largest Q1 2025 buy was Franklin Income Focus ETF: 95,693 shares worth $2.55M.
- Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.99M increase.
- Smith, Moore & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $3.62M.
- Smith, Moore & Co fully exited Capital Group Core Bond ETF in Q1 2025, selling an estimated $965K.
- Smith, Moore & Co's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2025.
- Smith, Moore & Co opened 34 new positions and closed 35 in Q1 2025.
- Smith, Moore & Co's portfolio value fell 1.3% quarter-over-quarter to $1.08B.
Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.