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
+0.24%
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
$1.37B
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
Avg Time Held
4.4
years
Top 10 Avg Time Held
8.1
years
Top 20 Avg Time Held
6.8
years
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 |
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 |
U.S. Small Cap Portfolio ETF Class Shares
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 | Miscellaneous | 76.32% |
| 2 | Technology | 5.83% |
| 3 | Industrials | 2.86% |
| 4 | Energy | 2.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Transocean
RIG
$6.23B
| $315K | 0.02% |
+47,561
| New | +$268K |
2026 Q1
0 quarters
|
|
427
Franco-Nevada
FNV
$45.3B
| $315K | 0.02% |
1,275
-50
| -4% | -$12.4K |
2025 Q1
4 quarters
|
|
428
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $313K | 0.02% |
4,807
+701
| +17% | +$47.4K |
2025 Q1
4 quarters
|
|
429
General Mills
GIS
$17.2B
| $313K | 0.02% |
8,412
-2,297
| -21% | -$99.7K |
2013 Q4
49 quarters
|
|
430
Bank of New York Mellon
BNY
$93.4B
| $313K | 0.02% |
2,635
-58
| -2% | -$6.9K |
2024 Q4
5 quarters
|
|
431
Aon
AON
$58.4B
| $311K | 0.02% |
965
| – | – |
2021 Q1
20 quarters
|
|
432
Sprott Copper Miners ETF
COPP
$268M
| $311K | 0.02% |
8,700
+500
| +6% | +$19.5K |
2025 Q3
2 quarters
|
|
433
Tiptree Inc
TIPT
$629M
| $307K | 0.02% |
18,158
+1,000
| +6% | +$17.1K |
2025 Q2
3 quarters
|
|
434
First Trust Indxx Aerospace & Defense ETF
MISL
$758M
| $307K | 0.02% |
6,871
+2,156
| +46% | +$104K |
2025 Q4
1 quarter
|
|
435
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| $306K | 0.02% |
265
-10
| -4% | -$12.2K |
2021 Q4
17 quarters
|
|
436
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $304K | 0.02% |
1,390
+303
| +28% | +$70.9K |
2025 Q3
2 quarters
|
|
437
Ameriprise Financial
AMP
$43.8B
| $304K | 0.02% |
684
| – | – |
2022 Q4
13 quarters
|
|
438
Dollar General
DG
$28.7B
| $303K | 0.02% |
2,551
-1,363
| -35% | -$194K |
2025 Q1
4 quarters
|
|
439
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $300K | 0.02% |
8,483
-50
| -0.6% | -$1.83K |
2024 Q2
7 quarters
|
|
440
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $300K | 0.02% |
1,857
+34
| +2% | +$5.71K |
2023 Q2
11 quarters
|
|
441
Quanta Services
PWR
$99.3B
| $299K | 0.02% |
544
-161
| -23% | -$82.9K |
2025 Q2
3 quarters
|
|
442
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
| $297K | 0.02% |
2,015
+175
| +10% | +$26.4K |
2025 Q3
2 quarters
|
|
443
Midland States Bancorp
MSBI
$661M
| $295K | 0.02% |
13,232
+3,297
| +33% | +$73.6K |
2025 Q4
1 quarter
|
|
444
iShares MSCI Brazil ETF
EWZ
$11.9B
| $295K | 0.02% |
7,675
-1,250
| -14% | -$45.7K |
2025 Q2
3 quarters
|
|
445
Aaon
AAON
$6.64B
| $294K | 0.02% |
3,555
+4
| +0.1% | +$363 |
2024 Q1
8 quarters
|
|
446
Accenture
ACN
$132B
| $294K | 0.02% |
+1,480
| New | +$345K |
2026 Q1
0 quarters
|
|
447
ADT
ADT
$4.82B
| $291K | 0.02% |
44,299
| – | – |
2023 Q3
10 quarters
|
|
448
Prologis
PLD
$124B
| $290K | 0.02% |
2,191
-17
| -0.8% | -$2.27K |
2025 Q4
1 quarter
|
|
449
Southern Copper
SCCO
$169B
| $289K | 0.02% |
1,716
-85
| -5% | -$15.4K |
2025 Q4
1 quarter
|
|
450
Truist Financial
TFC
$55.7B
| $288K | 0.02% |
6,267
-108
| -2% | -$5.34K |
2025 Q1
4 quarters
|
|
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AWC
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BFG
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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.
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 U.S. Small Cap Portfolio ETF Class Shares 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.