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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$156B
$2.98M 0.27%
38,360
+4,144
+12% +$318K
2023 Q2
6 quarters
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$112B
$2.97M 0.27%
14,105
+1,263
+10% +$263K
2023 Q1
7 quarters
HD icon
78
Home Depot
HD
$290B
$2.96M 0.27%
7,621
-141
-2% -$57.6K
2014 Q2
42 quarters
EMR icon
79
Emerson Electric
EMR
$90.6B
$2.93M 0.27%
23,662
+422
+2% +$51.2K
2013 Q4
44 quarters
ABT icon
80
Abbott
ABT
$176B
$2.88M 0.26%
25,437
-1,161
-4% -$134K
2013 Q4
44 quarters
CGBL icon
81
Capital Group Core Balanced ETF
CGBL
$7.83B
$2.85M 0.26%
91,212
+62,421
+217% +$1.97M
2024 Q1
3 quarters
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$2.84M 0.26%
56,366
+8,406
+18% +$425K
2023 Q4
4 quarters
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$2.83M 0.26%
66,276
+315
+0.5% +$15.3K
2016 Q2
34 quarters
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$2.81M 0.26%
28,374
+28
+0.1% +$2.92K
2013 Q4
44 quarters
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.8M 0.26%
11,662
-518
-4% -$127K
2020 Q1
19 quarters
SPYI icon
86
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$2.79M 0.25%
54,847
+5,098
+10% +$264K
2024 Q2
2 quarters
PYLD icon
87
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$2.78M 0.25%
+107,256
New +$2.81M
2024 Q4
0 quarters
CVX icon
88
Chevron
CVX
$422B
$2.73M 0.25%
18,839
+546
+3% +$83.6K
2013 Q4
44 quarters
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
$2.68M 0.25%
111,482
+17,663
+19% +$426K
2023 Q4
4 quarters
ORCL icon
90
Oracle
ORCL
$416B
$2.67M 0.24%
16,029
-430
-3% -$76.4K
2017 Q1
31 quarters
IBDQ icon
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.64M 0.24%
105,320
+16,250
+18% +$407K
2023 Q4
4 quarters
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$45.3B
$2.61M 0.24%
115,120
-3,077
-3% -$70.3K
2015 Q3
37 quarters
PEP icon
93
PepsiCo
PEP
$173B
$2.59M 0.24%
17,034
-640
-4% -$105K
2013 Q4
44 quarters
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.6B
$2.56M 0.23%
7,932
-105
-1% -$34K
2013 Q4
44 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.27T
$2.5M 0.23%
13,129
+231
+2% +$40.8K
2015 Q4
36 quarters
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.49M 0.23%
28,115
+256
+0.9% +$23.2K
2015 Q3
37 quarters
BRBR icon
97
BellRing Brands
BRBR
$999M
$2.46M 0.22%
32,624
-2,043
-6% -$145K
2022 Q4
8 quarters
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$189B
$2.41M 0.22%
14,246
-486
-3% -$85.3K
2021 Q2
14 quarters
MRK icon
99
Merck
MRK
$359B
$2.25M 0.21%
22,622
+485
+2% +$50K
2015 Q4
36 quarters
MA icon
100
Mastercard
MA
$521B
$2.25M 0.21%
4,273
+300
+8% +$155K
2017 Q2
30 quarters
2 3
4
5 6

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FP
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SPC
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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 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.