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
FFC icon
451
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
$172K 0.02%
+10,489
New +$162K
2024 Q3
0 quarters
ET icon
452
Energy Transfer Partners
ET
$70.2B
$169K 0.02%
+10,508
New +$169K
2024 Q3
0 quarters
MIN
453
Aberdeen Intermediate Income Fund
MIN
$266M
$138K 0.01%
8,437
– –
2014 Q3
40 quarters
PPSI icon
454
Pioneer Power Solutions
PPSI
$31.4M
$118K 0.01%
+25,086
New +$113K
2024 Q3
0 quarters
BTC icon
455
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$117K 0.01%
+4,169
New +$111K
2024 Q3
0 quarters
F icon
456
Ford
F
$47.5B
$115K 0.01%
10,885
-1,181
-10% -$13.5K
2015 Q2
37 quarters
SWN icon
457
DELISTED
Southwestern Energy Company
SWN
$110K 0.01%
15,500
– –
2023 Q2
5 quarters
JQC icon
458
Nuveen Credit Strategies Income Fund
JQC
$671M
$110K 0.01%
18,955
+250
+1% +$1.42K
2018 Q1
26 quarters
HBM icon
459
Hudbay
HBM
$10.6B
$98.2K 0.01%
+10,684
New +$86.1K
2024 Q3
0 quarters
WIA icon
460
Western Asset Inflation-Linked Income Fund
WIA
$176M
$97.2K 0.01%
11,372
– –
2020 Q1
18 quarters
KOS icon
461
Kosmos Energy
KOS
$1.63B
$77.2K 0.01%
19,145
+2,812
+17% +$13.7K
2024 Q1
2 quarters
DSM icon
462
BNY Mellon Strategic Municipal Bond Fund
DSM
$253M
$62.3K 0.01%
10,000
– –
2015 Q4
35 quarters
GAB icon
463
Gabelli Equity Trust
GAB
$1.76B
$57.1K 0.01%
10,398
+90
+0.9% +$486
2024 Q1
2 quarters
CRNT icon
464
Ceragon Networks
CRNT
$183M
$50.7K ﹤0.01%
18,500
-2,500
-12% -$6.83K
2023 Q1
6 quarters
CLNE icon
465
Clean Energy Fuels
CLNE
$298M
$31.1K ﹤0.01%
10,000
– –
2023 Q2
5 quarters
UAMY icon
466
United States Antimony
UAMY
$415M
$19.1K ﹤0.01%
+25,000
New +$12.6K
2024 Q3
0 quarters
PGEN icon
467
Precigen
PGEN
$2.71B
$14.2K ﹤0.01%
+15,000
New +$18.9K
2024 Q3
0 quarters
CDNS icon
468
Cadence Design Systems
CDNS
$90.6B
– –
-702
Closed -$216K –
DECK icon
469
Deckers Outdoor
DECK
$11.2B
– –
-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
$11.9B
– –
-1,596
Closed -$211K –
LKQ icon
472
LKQ Corp
LKQ
$5.52B
– –
-6,981
Closed -$290K –
MCK icon
473
McKesson
MCK
$113B
– –
-356
Closed -$208K –
MLM icon
474
Martin Marietta Materials
MLM
$33.4B
– –
-372
Closed -$202K –
NOW icon
475
ServiceNow
NOW
$144B
– –
-1,650
Closed -$260K –
16 17 18
19
20

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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.