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
-1.68%
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
$1.08B
AUM Growth
-$14.2M
(-1.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Avg Time Held
4.6
years
Top 10 Avg Time Held
7.4
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.27M |
| 3 |
Franklin Income Focus ETF
INCM
|
+$2.55M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.89M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.73M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$1.39M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
+$1.33M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.17% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Staples | 2.89% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $212K | 0.02% |
1,917
-2,085
| -52% | -$230K |
2022 Q3
10 quarters
|
|
452
Franco-Nevada
FNV
$45.2B
| $209K | 0.02% |
+1,325
| New | +$185K |
2025 Q1
0 quarters
|
|
453
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $209K | 0.02% |
2,630
-1,247
| -32% | -$99.5K |
2023 Q4
5 quarters
|
|
454
Intel
INTC
$521B
| $209K | 0.02% |
9,187
-9,984
| -52% | -$218K |
2015 Q2
39 quarters
|
|
455
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$531M
| $206K | 0.02% |
8,077
+32
| +0.4% | +$817 |
2024 Q4
1 quarter
|
|
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $206K | 0.02% |
2,611
-121
| -4% | -$9.49K |
2024 Q4
1 quarter
|
|
457
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $206K | 0.02% |
8,150
+34
| +0.4% | +$858 |
2024 Q4
1 quarter
|
|
458
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
| $206K | 0.02% |
10,908
| – | – |
2023 Q4
5 quarters
|
|
459
ServiceNow
NOW
$145B
| $205K | 0.02% |
1,285
+300
| +30% | +$57.8K |
2024 Q4
1 quarter
|
|
460
Axon Enterprise
AXON
$32.5B
| $204K | 0.02% |
388
+11
| +3% | +$6.44K |
2024 Q3
2 quarters
|
|
461
Invesco Senior Loan ETF
BKLN
$6.27B
| $204K | 0.02% |
+9,855
| New | +$207K |
2025 Q1
0 quarters
|
|
462
American Healthcare REIT
AHR
$11.5B
| $204K | 0.02% |
+6,719
| New | +$194K |
2025 Q1
0 quarters
|
|
463
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
| $203K | 0.02% |
2,895
-300
| -9% | -$21.3K |
2024 Q1
4 quarters
|
|
464
Motorola Solutions
MSI
$74.6B
| $202K | 0.02% |
+462
| New | +$206K |
2025 Q1
0 quarters
|
|
465
Post Holdings
POST
$3.51B
| $202K | 0.02% |
1,736
-208
| -11% | -$23.1K |
2018 Q1
28 quarters
|
|
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $202K | 0.02% |
2,423
| – | – |
2024 Q1
4 quarters
|
|
467
iShares Global Healthcare ETF
IXJ
$4.43B
| $201K | 0.02% |
+2,205
| New | +$200K |
2025 Q1
0 quarters
|
|
468
AGNT Inc
AGNT
$602M
| $168K | 0.02% |
17,204
+1,250
| +8% | +$13.3K |
2024 Q2
3 quarters
|
|
|
MIN
469
Aberdeen Intermediate Income Fund
MIN
$267M
| $156K | 0.01% |
9,687
+2,500
| +35% | +$40.3K |
2014 Q3
42 quarters
|
|
470
Ford
F
$47.7B
| $129K | 0.01% |
12,865
+2,754
| +27% | +$26.9K |
2015 Q2
39 quarters
|
|
471
Hudbay
HBM
$10.6B
| $104K | 0.01% |
13,716
| – | – |
2024 Q3
2 quarters
|
|
472
Western Asset Inflation-Linked Income Fund
WIA
$176M
| $94.9K | 0.01% |
11,372
| – | – |
2020 Q1
20 quarters
|
|
473
Kosmos Energy
KOS
$1.61B
| $70.4K | 0.01% |
30,894
+1,750
| +6% | +$5.16K |
2024 Q1
4 quarters
|
|
474
Nuveen Credit Strategies Income Fund
JQC
$671M
| $66.7K | 0.01% |
12,405
| – | – |
2018 Q1
28 quarters
|
|
475
Gabelli Equity Trust
GAB
$1.76B
| $65K | 0.01% |
11,796
+1,240
| +12% | +$6.84K |
2024 Q1
4 quarters
|
|
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Smith, Moore & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Smith, Moore & Co held 515 positions worth $1.08B, down 1.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Smith, Moore & Co's Q1 2025 filing shows 34 new, 226 increased, 179 reduced and 35 closed positions. Its largest new stake was Franklin Income Focus ETF: 95,693 shares worth $2.55M. The largest sale was Apple, an estimated $3.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
- Smith, Moore & Co's largest Q1 2025 buy was Franklin Income Focus ETF: 95,693 shares worth $2.55M.
- Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.99M increase.
- Smith, Moore & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $3.62M.
- Smith, Moore & Co fully exited Capital Group Core Bond ETF in Q1 2025, selling an estimated $965K.
- Smith, Moore & Co's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2025.
- Smith, Moore & Co opened 34 new positions and closed 35 in Q1 2025.
- Smith, Moore & Co's portfolio value fell 1.3% quarter-over-quarter to $1.08B.
Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.