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
Cap. Flow
+$50.7M
Cap. Flow %
4.63%
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
GRNY icon
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 icon
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 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
DSM icon
476
BNY Mellon Strategic Municipal Bond Fund
DSM
$253M
$58.1K 0.01%
10,000
– –
2015 Q4
36 quarters
GAB icon
477
Gabelli Equity Trust
GAB
$1.76B
$56.8K 0.01%
10,556
+158
+2% +$874
2024 Q1
3 quarters
UROY
478
Uranium Royalty Corp
UROY
$1.43B
$48.2K ﹤0.01%
+22,000
New +$56.5K
2024 Q4
0 quarters
CLNE icon
479
Clean Energy Fuels
CLNE
$298M
$25.1K ﹤0.01%
10,000
– –
2023 Q2
6 quarters
PGEN icon
480
Precigen
PGEN
$2.64B
$22.4K ﹤0.01%
20,000
+5,000
+33% +$4.26K
2024 Q3
1 quarter
SANA icon
481
Sana Biotechnology
SANA
$698M
$16.3K ﹤0.01%
+10,000
New +$29.8K
2024 Q4
0 quarters
ACHC icon
482
Acadia Healthcare
ACHC
$2.95B
– –
-3,613
Closed -$229K –
BCE icon
483
BCE
BCE
$18.3B
– –
-36,372
Closed -$1.27M –
BIZD icon
484
VanEck BDC Income ETF
BIZD
$1.43B
– –
-53,053
Closed -$879K –
BLK icon
485
Blackrock
BLK
$166B
– –
-1,191
Closed -$1.13M –
CRNT icon
486
Ceragon Networks
CRNT
$178M
– –
-18,500
Closed -$50.7K –
DEM icon
487
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-4,926
Closed -$217K –
DG icon
488
Dollar General
DG
$28.7B
– –
-2,509
Closed -$212K –
FTXL icon
489
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
– –
-2,235
Closed -$208K –
IIPR icon
490
Innovative Industrial Properties
IIPR
$1.42B
– –
-2,058
Closed -$277K –
IXJ icon
491
iShares Global Healthcare ETF
IXJ
$4.44B
– –
-2,203
Closed -$216K –
KLAC icon
492
KLA
KLAC
$233B
– –
-17,030
Closed -$1.32M –
KOCG icon
493
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
– –
-7,975
Closed -$223K –
LDOS icon
494
Leidos
LDOS
$15.1B
– –
-1,357
Closed -$221K –
LVHI icon
495
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.01B
– –
-6,655
Closed -$207K –
MET icon
496
MetLife
MET
$63.4B
– –
-2,436
Closed -$201K –
NVO icon
497
Novo Nordisk
NVO
$168B
– –
-2,761
Closed -$329K –
OXY icon
498
Occidental Petroleum
OXY
$61.4B
– –
-4,079
Closed -$210K –
PLD icon
499
Prologis
PLD
$124B
– –
-1,700
Closed -$215K –
QLTY icon
500
GMO US Quality ETF
QLTY
$5.38B
– –
-12,964
Closed -$423K –
17 18 19
20
21

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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.