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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
V icon
76
Visa
V
$744B
$2.76M 0.26%
10,044
+359
+4% +$97.1K
2015 Q4
35 quarters
CVX icon
77
Chevron
CVX
$427B
$2.69M 0.26%
18,293
+1,162
+7% +$173K
2013 Q4
43 quarters
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.66M 0.25%
29,120
-5,310
-15% -$468K
2016 Q1
34 quarters
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$45.3B
$2.62M 0.25%
118,197
-711
-0.6% -$15.2K
2015 Q3
36 quarters
KO icon
80
Coca-Cola
KO
$388B
$2.58M 0.25%
35,938
-291
-0.8% -$19.9K
2013 Q4
43 quarters
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$111B
$2.58M 0.25%
12,842
+1,599
+14% +$311K
2023 Q1
6 quarters
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$2.57M 0.25%
14,732
+244
+2% +$40.9K
2021 Q2
13 quarters
SPYI icon
83
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$2.55M 0.24%
49,749
+8,122
+20% +$409K
2024 Q2
1 quarter
EMR icon
84
Emerson Electric
EMR
$91.2B
$2.54M 0.24%
23,240
-993
-4% -$107K
2013 Q4
43 quarters
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.6B
$2.53M 0.24%
8,037
+10
+0.1% +$3.03K
2013 Q4
43 quarters
MRK icon
86
Merck
MRK
$350B
$2.51M 0.24%
22,137
+996
+5% +$118K
2015 Q4
35 quarters
VGT icon
87
Vanguard Information Technology ETF
VGT
$156B
$2.51M 0.24%
34,216
+1,224
+4% +$87K
2023 Q2
5 quarters
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.46M 0.23%
27,859
+2,098
+8% +$177K
2015 Q3
36 quarters
AMGN icon
89
Amgen
AMGN
$223B
$2.44M 0.23%
7,583
+587
+8% +$192K
2018 Q2
25 quarters
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$2.43M 0.23%
47,960
+1,505
+3% +$76.1K
2023 Q4
3 quarters
SLV icon
91
iShares Silver Trust
SLV
$28.8B
$2.42M 0.23%
85,081
+1,088
+1% +$29.2K
2013 Q4
43 quarters
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$2.3M 0.22%
88,464
-516
-0.6% -$13K
2023 Q2
5 quarters
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$2.28M 0.22%
93,819
+4,879
+5% +$117K
2023 Q4
3 quarters
IBDQ icon
94
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.24M 0.21%
89,070
+1,925
+2% +$48K
2023 Q4
3 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.27T
$2.16M 0.21%
12,898
-266
-2% -$45K
2015 Q4
35 quarters
VZ icon
96
Verizon
VZ
$181B
$2.14M 0.2%
47,677
-2,314
-5% -$96.6K
2014 Q1
42 quarters
DIM icon
97
WisdomTree International MidCap Dividend Fund
DIM
$159M
$2.14M 0.2%
32,186
+61
+0.2% +$3.87K
2013 Q4
43 quarters
DUK icon
98
Duke Energy
DUK
$92.2B
$2.13M 0.2%
18,481
-202
-1% -$22.5K
2015 Q4
35 quarters
PFFA icon
99
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.33B
$2.13M 0.2%
93,089
+4,117
+5% +$89.8K
2024 Q1
2 quarters
BRBR icon
100
BellRing Brands
BRBR
$990M
$2.1M 0.2%
34,667
-1,185
-3% -$65.7K
2022 Q4
7 quarters
2 3
4
5 6

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
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
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.