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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
PFFA icon
101
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.33B
$2.24M 0.2%
102,385
+9,296
+10% +$210K
2024 Q1
3 quarters
SLV icon
102
iShares Silver Trust
SLV
$29.3B
$2.24M 0.2%
84,896
-185
-0.2% -$5.29K
2013 Q4
44 quarters
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$2.23M 0.2%
93,258
+19,562
+27% +$471K
2023 Q4
4 quarters
BX icon
104
Blackstone
BX
$86.2B
$2.18M 0.2%
12,635
-560
-4% -$97.6K
2020 Q3
17 quarters
KO icon
105
Coca-Cola
KO
$386B
$2.14M 0.2%
34,361
-1,577
-4% -$103K
2013 Q4
44 quarters
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$2.13M 0.19%
52,582
+4,658
+10% +$193K
2021 Q1
15 quarters
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
$2.08M 0.19%
35,238
+600
+2% +$35.9K
2017 Q2
30 quarters
DUK icon
108
Duke Energy
DUK
$91.8B
$2.05M 0.19%
19,035
+554
+3% +$62.8K
2015 Q4
36 quarters
MOTE icon
109
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$2.05M 0.19%
72,824
+510
+0.7% +$14.9K
2022 Q3
9 quarters
HON icon
110
Honeywell
HON
$66.4B
$2.03M 0.19%
9,544
+289
+3% +$60.3K
2015 Q4
36 quarters
PDX icon
111
PIMCO Dynamic Income Strategy Fund
PDX
$917M
$2.01M 0.18%
77,104
+5,069
+7% +$127K
2024 Q2
2 quarters
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.01M 0.18%
22,638
-6,482
-22% -$595K
2016 Q1
35 quarters
EPD icon
113
Enterprise Products Partners
EPD
$77.5B
$1.99M 0.18%
63,550
-1,262
-2% -$38.8K
2023 Q4
4 quarters
DIM icon
114
WisdomTree International MidCap Dividend Fund
DIM
$158M
$1.94M 0.18%
31,879
-307
-1% -$19.4K
2013 Q4
44 quarters
DIS icon
115
Walt Disney
DIS
$187B
$1.91M 0.17%
17,132
-207
-1% -$21.7K
2013 Q4
44 quarters
ENB icon
116
Enbridge
ENB
$105B
$1.87M 0.17%
44,086
+398
+0.9% +$16.7K
2017 Q1
31 quarters
AVGO icon
117
Broadcom
AVGO
$1.69T
$1.86M 0.17%
8,021
-124
-2% -$22.9K
2020 Q4
16 quarters
NFLX icon
118
Netflix
NFLX
$294B
$1.84M 0.17%
20,690
-750
-3% -$61.7K
2017 Q1
31 quarters
FBND icon
119
Fidelity Total Bond ETF
FBND
$28B
$1.83M 0.17%
40,859
+7,548
+23% +$345K
2024 Q1
3 quarters
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$11.5B
$1.83M 0.17%
17,924
-150
-0.8% -$15.1K
2015 Q3
37 quarters
DLS icon
121
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.78M 0.16%
28,219
-289
-1% -$18.8K
2013 Q4
44 quarters
AMGN icon
122
Amgen
AMGN
$226B
$1.76M 0.16%
6,758
-825
-11% -$245K
2018 Q2
26 quarters
VZ icon
123
Verizon
VZ
$178B
$1.75M 0.16%
43,819
-3,858
-8% -$163K
2014 Q1
43 quarters
SO icon
124
Southern Company
SO
$100B
$1.72M 0.16%
20,896
+628
+3% +$55.1K
2013 Q4
44 quarters
IBIT icon
125
iShares Bitcoin Trust
IBIT
$66.6B
$1.68M 0.15%
31,609
+9,040
+40% +$427K
2024 Q1
3 quarters
3 4
5
6 7

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FP
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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 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.