We are live on ! Find out more
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
FFC
451
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$172K 0.02%
+10,489
New +$162K
ET icon
452
Energy Transfer Partners
ET
$71.5B
$169K 0.02%
+10,508
New +$169K
MIN
453
Aberdeen Intermediate Income Fund
MIN
$280M
$138K 0.01%
50,619
– –
PPSI
454
Pioneer Power Solutions
PPSI
$33.5M
$118K 0.01%
+25,086
New +$113K
BTC
455
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$117K 0.01%
+4,169
New +$111K
F icon
456
Ford
F
$55.4B
$115K 0.01%
10,885
-1,181
-10% -$13.5K
SWN
457
DELISTED
Southwestern Energy Company
SWN
$110K 0.01%
15,500
– –
JQC icon
458
Nuveen Credit Strategies Income Fund
JQC
$715M
$110K 0.01%
18,955
+250
+1% +$1.42K
HBM icon
459
Hudbay
HBM
$11.8B
$98.2K 0.01%
+10,684
New +$86.1K
WIA
460
Western Asset Inflation-Linked Income Fund
WIA
$187M
$97.2K 0.01%
11,372
– –
KOS icon
461
Kosmos Energy
KOS
$1.51B
$77.2K 0.01%
19,145
+2,812
+17% +$13.7K
DSM
462
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$62.3K 0.01%
10,000
– –
GAB icon
463
Gabelli Equity Trust
GAB
$1.81B
$57.1K 0.01%
10,398
+90
+0.9% +$486
CRNT icon
464
Ceragon Networks
CRNT
$198M
$50.7K ﹤0.01%
18,500
-2,500
-12% -$6.83K
CLNE icon
465
Clean Energy Fuels
CLNE
$395M
$31.1K ﹤0.01%
10,000
– –
UAMY icon
466
United States Antimony
UAMY
$799M
$19.1K ﹤0.01%
+25,000
New +$12.6K
PGEN icon
467
Precigen
PGEN
$2.32B
$14.2K ﹤0.01%
+15,000
New +$18.9K
CDNS icon
468
Cadence Design Systems
CDNS
$89.2B
– –
-702
Closed -$216K
DECK icon
469
Deckers Outdoor
DECK
$12.7B
– –
-1,242
Closed -$200K
EPC icon
470
Edgewell Personal Care
EPC
$1.31B
– –
-6,889
Closed -$277K
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-1,596
Closed -$211K
LKQ icon
472
LKQ Corp
LKQ
$6.38B
– –
-6,981
Closed -$290K
MCK icon
473
McKesson
MCK
$99.9B
– –
-356
Closed -$208K
MLM icon
474
Martin Marietta Materials
MLM
$32.7B
– –
-372
Closed -$202K
NOW icon
475
ServiceNow
NOW
$132B
– –
-1,650
Closed -$260K
16 17 18
19
20

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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 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.