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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

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
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 Technology 7.49%
2 Healthcare 3.6%
3 Industrials 3.06%
4 Consumer Staples 3.01%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTE
101
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$2.09M 0.2%
72,314
+1,400
+2% +$38.4K
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.07M 0.2%
82,074
-1,117
-1% -$28.1K
ELV icon
103
Elevance Health
ELV
$86.4B
$2.05M 0.2%
3,933
– –
BX icon
104
Blackstone
BX
$112B
$2.02M 0.19%
13,195
-240
-2% -$33.3K
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$2.02M 0.19%
34,638
-214
-0.6% -$12K
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$1.97M 0.19%
47,924
+7,059
+17% +$281K
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.97M 0.19%
28,508
– –
MA icon
108
Mastercard
MA
$497B
$1.96M 0.19%
3,973
-445
-10% -$207K
EPD icon
109
Enterprise Products Partners
EPD
$82.1B
$1.89M 0.18%
64,812
+2,664
+4% +$77.8K
SO icon
110
Southern Company
SO
$107B
$1.83M 0.17%
20,268
+440
+2% +$37.6K
HON icon
111
Honeywell
HON
$74.2B
$1.8M 0.17%
9,255
-41
-0.4% -$7.95K
PFE icon
112
Pfizer
PFE
$153B
$1.8M 0.17%
62,235
-1,281
-2% -$37.4K
IBDS icon
113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.8M 0.17%
73,696
+3,296
+5% +$79.4K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.78M 0.17%
21,194
+249
+1% +$20.5K
ENB icon
115
Enbridge
ENB
$112B
$1.77M 0.17%
43,688
+5,960
+16% +$230K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.74M 0.17%
37,994
-196
-0.5% -$8.45K
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.74M 0.17%
24,552
+212
+0.9% +$14.4K
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.73M 0.17%
18,074
-600
-3% -$55.4K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.71M 0.16%
41,427
-3,425
-8% -$131K
PDX
120
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$1.7M 0.16%
72,035
+16,769
+30% +$385K
T icon
121
AT&T
T
$168B
$1.69M 0.16%
76,947
-5,384
-7% -$107K
DIS icon
122
Walt Disney
DIS
$181B
$1.67M 0.16%
17,339
-421
-2% -$38.7K
PAXS
123
PIMCO Access Income Fund
PAXS
$677M
$1.64M 0.16%
+98,726
New +$1.56M
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.63M 0.16%
58,800
-726
-1% -$19.3K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.62M 0.15%
3,824
+336
+10% +$137K
3 4
5
6 7

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MCP
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BGCP
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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 Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • 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.