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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
Cap. Flow
+$14.3M
Cap. Flow %
1.32%
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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M
3
INCM icon
Franklin Income Focus ETF
INCM
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.33M
5
SGOV icon
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
PPSI icon
476
Pioneer Power Solutions
PPSI
$30.1M
$60.1K 0.01%
20,086
-5,000
-20% -$18.1K
2024 Q3
2 quarters
DSM icon
477
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
$57.7K 0.01%
10,000
– –
2015 Q4
37 quarters
UROY
478
Uranium Royalty Corp
UROY
$1.35B
$38.7K ﹤0.01%
22,000
– –
2024 Q4
1 quarter
SANA icon
479
Sana Biotechnology
SANA
$680M
$37.8K ﹤0.01%
22,500
+12,500
+125% +$34.9K
2024 Q4
1 quarter
PGEN icon
480
Precigen
PGEN
$2.28B
$29.8K ﹤0.01%
20,000
– –
2024 Q3
2 quarters
ANET icon
481
Arista Networks
ANET
$223B
– –
-2,932
Closed -$324K –
APLD icon
482
Applied Digital
APLD
$5.46B
– –
-37,000
Closed -$283K –
ARKK icon
483
ARK Innovation ETF
ARKK
$8.5B
– –
-4,568
Closed -$259K –
AVY icon
484
Avery Dennison
AVY
$13.3B
– –
-4,720
Closed -$883K –
CGCB icon
485
Capital Group Core Bond ETF
CGCB
$6.52B
– –
-37,415
Closed -$965K –
CLNE icon
486
Clean Energy Fuels
CLNE
$331M
– –
-10,000
Closed -$25.1K –
DHR icon
487
Danaher
DHR
$161B
– –
-907
Closed -$208K –
DLR icon
488
Digital Realty Trust
DLR
$65.3B
– –
-1,172
Closed -$208K –
FPEI icon
489
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
– –
-10,435
Closed -$195K –
GF icon
490
New Germany Fund
GF
$168M
– –
-24,560
Closed -$192K –
GWW icon
491
W.W. Grainger
GWW
$62.7B
– –
-212
Closed -$224K –
HYGH icon
492
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$648M
– –
-2,777
Closed -$240K –
ISRG icon
493
Intuitive Surgical
ISRG
$151B
– –
-435
Closed -$227K –
JAVA icon
494
JPMorgan Active Value ETF
JAVA
$7.14B
– –
-3,449
Closed -$218K –
JCI icon
495
Johnson Controls International
JCI
$88.1B
– –
-2,977
Closed -$235K –
KNF icon
496
Knife River
KNF
$2.87B
– –
-2,052
Closed -$209K –
LQDH icon
497
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
– –
-2,551
Closed -$237K –
MTB icon
498
M&T Bank
MTB
$31.1B
– –
-1,350
Closed -$254K –
PHM icon
499
Pultegroup
PHM
$21.6B
– –
-8,519
Closed -$928K –
PPL icon
500
PPL Corp
PPL
$26.5B
– –
-7,205
Closed -$234K –
17 18 19
20
21

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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.