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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
DSM
476
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$58.1K 0.01%
10,000
– –
GAB icon
477
Gabelli Equity Trust
GAB
$1.81B
$56.8K 0.01%
10,556
+158
+2% +$874
UROY
478
Uranium Royalty Corp
UROY
$1.55B
$48.2K ﹤0.01%
+22,000
New +$56.5K
CLNE icon
479
Clean Energy Fuels
CLNE
$395M
$25.1K ﹤0.01%
10,000
– –
PGEN icon
480
Precigen
PGEN
$2.32B
$22.4K ﹤0.01%
20,000
+5,000
+33% +$4.26K
SANA icon
481
Sana Biotechnology
SANA
$1.1B
$16.3K ﹤0.01%
+10,000
New +$29.8K
ACHC icon
482
Acadia Healthcare
ACHC
$2.82B
– –
-3,613
Closed -$229K
BCE icon
483
BCE
BCE
$21.7B
– –
-36,372
Closed -$1.27M
BIZD icon
484
VanEck BDC Income ETF
BIZD
$1.71B
– –
-53,053
Closed -$879K
BLK icon
485
Blackrock
BLK
$183B
– –
-1,191
Closed -$1.13M
CRNT icon
486
Ceragon Networks
CRNT
$198M
– –
-18,500
Closed -$50.7K
DEM icon
487
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-4,926
Closed -$217K
DG icon
488
Dollar General
DG
$26.9B
– –
-2,509
Closed -$212K
FTXL icon
489
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
– –
-2,235
Closed -$208K
IIPR icon
490
Innovative Industrial Properties
IIPR
$1.67B
– –
-2,058
Closed -$277K
IXJ icon
491
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-2,203
Closed -$216K
KLAC icon
492
KLA
KLAC
$274B
– –
-17,030
Closed -$1.32M
KOCG
493
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
– –
-7,975
Closed -$223K
LDOS icon
494
Leidos
LDOS
$17.9B
– –
-1,357
Closed -$221K
LVHI icon
495
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
– –
-6,655
Closed -$207K
MET icon
496
MetLife
MET
$61.9B
– –
-2,436
Closed -$201K
NVO
497
Novo Nordisk
NVO
$205B
– –
-2,761
Closed -$329K
OXY icon
498
Occidental Petroleum
OXY
$57.7B
– –
-4,079
Closed -$210K
PLD icon
499
Prologis
PLD
$134B
– –
-1,700
Closed -$215K
QLTY icon
500
GMO US Quality ETF
QLTY
$5.1B
– –
-12,964
Closed -$423K
17 18 19
20
21

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CCM
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MCP
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BGCP
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MSA
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ACL
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KCM
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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.