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 | |
|---|---|---|---|---|---|---|---|
451
ServiceNow
NOW
$145B
| $209K | 0.02% |
+985
| New | +$200K |
2024 Q4
0 quarters
|
|
452
McKesson
MCK
$114B
| $209K | 0.02% |
+366
| New | +$205K |
2024 Q4
0 quarters
|
|
453
Knife River
KNF
$2.73B
| $209K | 0.02% |
+2,052
| New | +$201K |
2024 Q4
0 quarters
|
|
454
Danaher
DHR
$158B
| $208K | 0.02% |
907
| – | – |
2023 Q3
5 quarters
|
|
455
Digital Realty Trust
DLR
$64.1B
| $208K | 0.02% |
+1,172
| New | +$208K |
2024 Q4
0 quarters
|
|
456
Southern Missouri Bancorp
SMBC
$757M
| $208K | 0.02% |
3,617
-501
| -12% | -$30.8K |
2014 Q1
43 quarters
|
|
457
Quanta Services
PWR
$99.4B
| $206K | 0.02% |
+653
| New | +$210K |
2024 Q4
0 quarters
|
|
458
Global X Defense Tech ETF
SHLD
$6.34B
| $206K | 0.02% |
+5,514
| New | +$213K |
2024 Q4
0 quarters
|
|
459
Exelon
EXC
$43.8B
| $206K | 0.02% |
5,477
| – | – |
2024 Q3
1 quarter
|
|
460
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $206K | 0.02% |
1,962
-610
| -24% | -$65.7K |
2023 Q2
6 quarters
|
|
461
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $205K | 0.02% |
+8,045
| New | +$205K |
2024 Q4
0 quarters
|
|
462
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $204K | 0.02% |
+8,116
| New | +$205K |
2024 Q4
0 quarters
|
|
463
Watts Water Technologies
WTS
$11.7B
| $203K | 0.02% |
1,000
| – | – |
2024 Q3
1 quarter
|
|
464
Energy Transfer Partners
ET
$70.1B
| $202K | 0.02% |
10,307
-201
| -2% | -$3.56K |
2024 Q3
1 quarter
|
|
465
Vanguard Extended Market ETF
VXF
$29.6B
| $201K | 0.02% |
+1,058
| New | +$204K |
2024 Q4
0 quarters
|
|
466
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $195K | 0.02% |
10,435
-4,500
| -30% | -$84.8K |
2021 Q4
12 quarters
|
|
467
New Germany Fund
GF
$167M
| $192K | 0.02% |
24,560
| – | – |
2021 Q2
14 quarters
|
|
468
AGNT Inc
AGNT
$617M
| $184K | 0.02% |
15,954
-1,250
| -7% | -$16.5K |
2024 Q2
2 quarters
|
|
|
MIN
469
Aberdeen Intermediate Income Fund
MIN
$267M
| $115K | 0.01% |
7,187
-1,250
| -15% | -$20.3K |
2014 Q3
41 quarters
|
|
470
Hudbay
HBM
$10.7B
| $111K | 0.01% |
13,716
+3,032
| +28% | +$27.2K |
2024 Q3
1 quarter
|
|
471
Pioneer Power Solutions
PPSI
$31.7M
| $104K | 0.01% |
25,086
| – | – |
2024 Q3
1 quarter
|
|
472
Ford
F
$47.9B
| $100K | 0.01% |
10,111
-774
| -7% | -$8.25K |
2015 Q2
38 quarters
|
|
473
Kosmos Energy
KOS
$1.6B
| $99.7K | 0.01% |
29,144
+9,999
| +52% | +$38K |
2024 Q1
3 quarters
|
|
474
Western Asset Inflation-Linked Income Fund
WIA
$176M
| $91K | 0.01% |
11,372
| – | – |
2020 Q1
19 quarters
|
|
475
Nuveen Credit Strategies Income Fund
JQC
$670M
| $70.6K | 0.01% |
12,405
-6,550
| -35% | -$37.8K |
2018 Q1
27 quarters
|
|
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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.