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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
+6.97%
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
$1.05B
AUM Growth
+$77.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.8%
Holding
477
New
35
Increased
212
Reduced
159
Closed
10
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
27.5 quarters
Top 20 Avg Time Held
23 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.16M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.89M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.57M
4
PAXS icon
PIMCO Access Income Fund
PAXS
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$835K
5
XOM icon
ExxonMobil
XOM
+$695K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 7.49%
3 Healthcare 3.6%
4 Industrials 3.06%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
51
Illinois Tool Works
ITW
$75.5B
$4.48M 0.43%
17,096
-84
-0.5% -$20.7K
2013 Q4
43 quarters
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.46M 0.43%
46,046
+5,300
+13% +$485K
2020 Q3
16 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.38M 0.42%
9,508
+303
+3% +$134K
2014 Q1
42 quarters
CAT icon
54
Caterpillar
CAT
$367B
$4.35M 0.42%
11,120
-161
-1% -$55.6K
2016 Q1
34 quarters
GDX icon
55
VanEck Gold Miners ETF
GDX
$26.6B
$4.14M 0.4%
103,956
-350
-0.3% -$13.3K
2016 Q2
33 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$636B
$3.9M 0.37%
24,090
-788
-3% -$126K
2013 Q4
43 quarters
JPM icon
57
JPMorgan Chase
JPM
$889B
$3.8M 0.36%
18,009
-46
-0.3% -$9.69K
2015 Q4
35 quarters
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.79M 0.36%
19,963
+285
+1% +$51.9K
2013 Q4
43 quarters
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.72M 0.36%
62,512
-2,042
-3% -$117K
2021 Q4
11 quarters
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$3.7M 0.35%
+30,751
New +$3.57M
2024 Q3
0 quarters
SMDV icon
61
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$653M
$3.69M 0.35%
53,260
+3,627
+7% +$245K
2018 Q4
23 quarters
SCHH icon
62
Schwab US REIT ETF
SCHH
$10.9B
$3.57M 0.34%
153,864
+22,651
+17% +$496K
2019 Q3
20 quarters
TSLA icon
63
Tesla
TSLA
$1.49T
$3.41M 0.33%
13,052
+104
+0.8% +$23.7K
2019 Q4
19 quarters
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$3.22M 0.31%
65,961
+135
+0.2% +$6.21K
2016 Q2
33 quarters
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.2M 0.31%
31,628
+2,668
+9% +$266K
2013 Q4
43 quarters
UNP icon
66
Union Pacific
UNP
$167B
$3.15M 0.3%
12,763
+13
+0.1% +$3.15K
2017 Q3
28 quarters
HD icon
67
Home Depot
HD
$290B
$3.15M 0.3%
7,762
-502
-6% -$183K
2014 Q2
41 quarters
GLD icon
68
SPDR Gold Trust
GLD
$141B
$3.14M 0.3%
12,935
+847
+7% +$194K
2013 Q4
43 quarters
ABT icon
69
Abbott
ABT
$176B
$3.03M 0.29%
26,598
-223
-0.8% -$24.5K
2013 Q4
43 quarters
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$3.03M 0.29%
28,346
+40
+0.1% +$4.05K
2013 Q4
43 quarters
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$3.02M 0.29%
54,941
+2,843
+5% +$152K
2023 Q2
5 quarters
PEP icon
72
PepsiCo
PEP
$173B
$3.01M 0.29%
17,674
-570
-3% -$97.9K
2013 Q4
43 quarters
ETN icon
73
Eaton
ETN
$166B
$2.9M 0.28%
8,738
-136
-2% -$41.6K
2015 Q4
35 quarters
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.89M 0.28%
12,180
+205
+2% +$46.6K
2020 Q1
18 quarters
ORCL icon
75
Oracle
ORCL
$416B
$2.8M 0.27%
16,459
+190
+1% +$27.5K
2017 Q1
30 quarters
1 2
3
4 5

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
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Smith, Moore & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Smith, Moore & Co held 477 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q3 2024 filing shows 35 new, 212 increased, 159 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q3 2024 buy was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M.
  • Smith, Moore & Co added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $7.16M increase.
  • Smith, Moore & Co's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.41M.
  • Smith, Moore & Co fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.82M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2024.
  • Smith, Moore & Co opened 35 new positions and closed 10 in Q3 2024.
  • Smith, Moore & Co's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Smith, Moore & Co's 13F filing for Q3 2024, filed 12 Nov 2024.