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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
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
Cap. Flow
+$50.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.67M
5
KLAC icon
KLA
KLAC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Industrials 2.97%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
451
ServiceNow
NOW
$132B
$209K 0.02%
+985
New +$200K
MCK icon
452
McKesson
MCK
$99.9B
$209K 0.02%
+366
New +$205K
KNF icon
453
Knife River
KNF
$3.74B
$209K 0.02%
+2,052
New +$201K
DHR icon
454
Danaher
DHR
$143B
$208K 0.02%
907
– –
DLR icon
455
Digital Realty Trust
DLR
$73.1B
$208K 0.02%
+1,172
New +$208K
SMBC icon
456
Southern Missouri Bancorp
SMBC
$850M
$208K 0.02%
3,617
-501
-12% -$30.8K
PWR icon
457
Quanta Services
PWR
$101B
$206K 0.02%
+653
New +$210K
SHLD icon
458
Global X Defense Tech ETF
SHLD
$7.76B
$206K 0.02%
+5,514
New +$213K
EXC icon
459
Exelon
EXC
$47B
$206K 0.02%
5,477
– –
SPGP icon
460
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$206K 0.02%
1,962
-610
-24% -$65.7K
IBMO icon
461
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$205K 0.02%
+8,045
New +$205K
IBMP icon
462
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$204K 0.02%
+8,116
New +$205K
WTS icon
463
Watts Water Technologies
WTS
$12.8B
$203K 0.02%
1,000
– –
ET icon
464
Energy Transfer Partners
ET
$71.5B
$202K 0.02%
10,307
-201
-2% -$3.56K
VXF icon
465
Vanguard Extended Market ETF
VXF
$32.3B
$201K 0.02%
+1,058
New +$204K
FPEI icon
466
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$195K 0.02%
10,435
-4,500
-30% -$84.8K
GF
467
New Germany Fund
GF
$188M
$192K 0.02%
24,560
– –
AGNT
468
AGNT Inc
AGNT
$752M
$184K 0.02%
15,954
-1,250
-7% -$16.5K
MIN
469
Aberdeen Intermediate Income Fund
MIN
$280M
$115K 0.01%
43,119
-7,500
-15% -$20.3K
HBM icon
470
Hudbay
HBM
$11.8B
$111K 0.01%
13,716
+3,032
+28% +$27.2K
PPSI
471
Pioneer Power Solutions
PPSI
$33.5M
$104K 0.01%
25,086
– –
F icon
472
Ford
F
$55.4B
$100K 0.01%
10,111
-774
-7% -$8.25K
KOS icon
473
Kosmos Energy
KOS
$1.51B
$99.7K 0.01%
29,144
+9,999
+52% +$38K
WIA
474
Western Asset Inflation-Linked Income Fund
WIA
$187M
$91K 0.01%
11,372
– –
JQC icon
475
Nuveen Credit Strategies Income Fund
JQC
$715M
$70.6K 0.01%
12,405
-6,550
-35% -$37.8K
17 18
19
20 21

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BGCP
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MSA
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ACL
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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 Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.

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.