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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
(+8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.16M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.89M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.57M |
| 4 |
PIMCO Access Income Fund
PAXS
|
+$1.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.41M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.57M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$835K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $2.09M | 0.2% |
72,314
+1,400
| +2% | +$38.4K |
2022 Q3
8 quarters
|
|
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.07M | 0.2% |
82,074
-1,117
| -1% | -$28.1K |
2023 Q4
3 quarters
|
|
103
Elevance Health
ELV
$92.2B
| $2.05M | 0.2% |
3,933
| – | – |
2014 Q3
40 quarters
|
|
104
Blackstone
BX
$82.6B
| $2.02M | 0.19% |
13,195
-240
| -2% | -$33.3K |
2020 Q3
16 quarters
|
|
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $2.02M | 0.19% |
34,638
-214
| -0.6% | -$12K |
2017 Q2
29 quarters
|
|
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $1.97M | 0.19% |
47,924
+7,059
| +17% | +$281K |
2021 Q1
14 quarters
|
|
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.97M | 0.19% |
28,508
| – | – |
2013 Q4
43 quarters
|
|
108
Mastercard
MA
$530B
| $1.96M | 0.19% |
3,973
-445
| -10% | -$207K |
2017 Q2
29 quarters
|
|
109
Enterprise Products Partners
EPD
$77.8B
| $1.89M | 0.18% |
64,812
+2,664
| +4% | +$77.8K |
2023 Q4
3 quarters
|
|
110
Southern Company
SO
$101B
| $1.83M | 0.17% |
20,268
+440
| +2% | +$37.6K |
2013 Q4
43 quarters
|
|
111
Honeywell
HON
$65.7B
| $1.8M | 0.17% |
9,255
-41
| -0.4% | -$7.95K |
2015 Q4
35 quarters
|
|
112
Pfizer
PFE
$162B
| $1.8M | 0.17% |
62,235
-1,281
| -2% | -$37.4K |
2013 Q4
43 quarters
|
|
113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.8M | 0.17% |
73,696
+3,296
| +5% | +$79.4K |
2023 Q4
3 quarters
|
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.78M | 0.17% |
21,194
+249
| +1% | +$20.5K |
2015 Q2
37 quarters
|
|
115
Enbridge
ENB
$106B
| $1.77M | 0.17% |
43,688
+5,960
| +16% | +$230K |
2017 Q1
30 quarters
|
|
116
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.74M | 0.17% |
37,994
-196
| -0.5% | -$8.45K |
2013 Q4
43 quarters
|
|
117
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $1.74M | 0.17% |
24,552
+212
| +0.9% | +$14.4K |
2018 Q4
23 quarters
|
|
118
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $1.73M | 0.17% |
18,074
-600
| -3% | -$55.4K |
2015 Q3
36 quarters
|
|
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.71M | 0.16% |
41,427
-3,425
| -8% | -$131K |
2018 Q4
23 quarters
|
|
120
PIMCO Dynamic Income Strategy Fund
PDX
$916M
| $1.7M | 0.16% |
72,035
+16,769
| +30% | +$385K |
2024 Q2
1 quarter
|
|
121
AT&T
T
$157B
| $1.69M | 0.16% |
76,947
-5,384
| -7% | -$107K |
2013 Q4
43 quarters
|
|
122
Walt Disney
DIS
$187B
| $1.67M | 0.16% |
17,339
-421
| -2% | -$38.7K |
2013 Q4
43 quarters
|
|
|
123
PIMCO Access Income Fund
PAXS
$620M
| $1.64M | 0.16% |
+98,726
| New | +$1.56M |
2024 Q3
0 quarters
|
|
124
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.63M | 0.16% |
58,800
-726
| -1% | -$19.3K |
2018 Q2
25 quarters
|
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.62M | 0.15% |
3,824
+336
| +10% | +$137K |
2020 Q1
18 quarters
|
|
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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.