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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
Avg Time Held
17.7 quarters
Top 10 Avg Time Held
28.5 quarters
Top 20 Avg Time Held
23.7 quarters

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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$12B
$4.59M 0.42%
+157,108
New +$4.71M
2024 Q4
0 quarters
IHDG icon
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$4.53M 0.41%
104,243
-9,914
-9% -$442K
2023 Q2
6 quarters
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
$4.42M 0.4%
66,898
-1,894
-3% -$130K
2023 Q4
4 quarters
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.42M 0.4%
66,896
-4,344
-6% -$295K
2015 Q4
36 quarters
ITW icon
55
Illinois Tool Works
ITW
$75.5B
$4.36M 0.4%
17,212
+116
+0.7% +$30.8K
2013 Q4
44 quarters
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4.22M 0.39%
86,288
+1,690
+2% +$86.3K
2013 Q4
44 quarters
JPM icon
57
JPMorgan Chase
JPM
$889B
$4.17M 0.38%
17,399
-610
-3% -$142K
2015 Q4
36 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.12M 0.38%
9,099
-409
-4% -$189K
2014 Q1
43 quarters
CAT icon
59
Caterpillar
CAT
$367B
$4.09M 0.37%
11,284
+164
+1% +$63.6K
2016 Q1
35 quarters
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$4.03M 0.37%
40,179
-78,682
-66% -$7.9M
2022 Q4
8 quarters
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.99M 0.36%
43,650
-5,579
-11% -$511K
2022 Q4
8 quarters
AIRR icon
62
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.89B
$3.92M 0.36%
50,933
+47,406
+1,344% +$3.78M
2024 Q3
1 quarter
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$3.87M 0.35%
31,324
+573
+2% +$72.7K
2024 Q3
1 quarter
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.68M 0.34%
64,053
+1,541
+2% +$91.5K
2021 Q4
12 quarters
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.64M 0.33%
19,674
-289
-1% -$55.4K
2013 Q4
44 quarters
SMDV icon
66
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$653M
$3.62M 0.33%
53,489
+229
+0.4% +$16.2K
2018 Q4
24 quarters
GDX icon
67
VanEck Gold Miners ETF
GDX
$26.6B
$3.59M 0.33%
105,867
+1,911
+2% +$73.3K
2016 Q2
34 quarters
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.42M 0.31%
35,324
+3,696
+12% +$364K
2013 Q4
44 quarters
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$3.39M 0.31%
60,136
+5,195
+9% +$292K
2023 Q2
6 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$636B
$3.38M 0.31%
23,398
-692
-3% -$107K
2013 Q4
44 quarters
SCHH icon
71
Schwab US REIT ETF
SCHH
$10.9B
$3.38M 0.31%
160,498
+6,634
+4% +$148K
2019 Q3
21 quarters
GLD icon
72
SPDR Gold Trust
GLD
$141B
$3.22M 0.29%
13,317
+382
+3% +$93.9K
2013 Q4
44 quarters
V icon
73
Visa
V
$731B
$3.12M 0.28%
9,865
-179
-2% -$53.8K
2015 Q4
36 quarters
ETN icon
74
Eaton
ETN
$166B
$3.01M 0.28%
9,065
+327
+4% +$115K
2015 Q4
36 quarters
UNP icon
75
Union Pacific
UNP
$167B
$2.99M 0.27%
13,097
+334
+3% +$79.1K
2017 Q3
29 quarters
1 2
3
4 5

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LCM
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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.