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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
MCD icon
126
McDonald's
MCD
$167B
$1.6M 0.15%
5,266
-631
-11% -$174K
2013 Q4
43 quarters
CL icon
127
Colgate-Palmolive
CL
$71.7B
$1.58M 0.15%
15,188
+2,121
+16% +$216K
2013 Q4
43 quarters
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.56M 0.15%
35,638
+744
+2% +$33.3K
2021 Q1
14 quarters
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.56M 0.15%
10,151
+700
+7% +$106K
2013 Q4
43 quarters
FBND icon
130
Fidelity Total Bond ETF
FBND
$28.1B
$1.56M 0.15%
33,311
+4,862
+17% +$225K
2024 Q1
2 quarters
BMY icon
131
Bristol-Myers Squibb
BMY
$116B
$1.54M 0.15%
29,836
-257
-0.9% -$12.1K
2015 Q1
38 quarters
FDL icon
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.54M 0.15%
36,607
+824
+2% +$33.3K
2021 Q1
14 quarters
NFLX icon
133
Netflix
NFLX
$293B
$1.52M 0.15%
21,440
+810
+4% +$54.2K
2017 Q1
30 quarters
TSCO icon
134
Tractor Supply
TSCO
$17.6B
$1.5M 0.14%
25,840
+135
+0.5% +$7.26K
2023 Q4
3 quarters
KMB icon
135
Kimberly-Clark
KMB
$32.7B
$1.49M 0.14%
10,501
+7
+0.1% +$992
2013 Q4
43 quarters
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.49M 0.14%
10,489
-157
-1% -$21.2K
2017 Q3
28 quarters
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.8B
$1.49M 0.14%
17,791
+7
+0% +$563
2013 Q4
43 quarters
FDX icon
138
FedEx
FDX
$68.8B
$1.41M 0.13%
5,153
+208
+4% +$60.4K
2017 Q3
28 quarters
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$1.41M 0.13%
23,750
-636
-3% -$36.3K
2020 Q1
18 quarters
LOW icon
140
Lowe's Companies
LOW
$106B
$1.41M 0.13%
5,191
+73
+1% +$17.7K
2020 Q2
17 quarters
AVGO icon
141
Broadcom
AVGO
$1.71T
$1.4M 0.13%
8,145
+335
+4% +$53.7K
2020 Q4
15 quarters
PSX icon
142
Phillips 66
PSX
$117B
$1.4M 0.13%
10,641
-1,450
-12% -$196K
2013 Q4
43 quarters
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$7.71B
$1.38M 0.13%
30,424
+1,579
+5% +$68.5K
2019 Q2
21 quarters
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.74B
$1.33M 0.13%
147,917
+7,404
+5% +$65.3K
2018 Q2
25 quarters
NFG icon
145
National Fuel Gas
NFG
$7.71B
$1.33M 0.13%
21,994
+700
+3% +$40.9K
2018 Q1
26 quarters
MMM icon
146
3M
MMM
$83.9B
$1.33M 0.13%
9,742
-1,223
-11% -$150K
2013 Q4
43 quarters
OKE icon
147
Oneok
OKE
$58.9B
$1.33M 0.13%
14,565
-257
-2% -$22.4K
2020 Q2
17 quarters
SPYM icon
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.32M 0.13%
19,550
+5
+0% +$325
2017 Q3
28 quarters
KLAC icon
149
KLA
KLAC
$240B
$1.32M 0.13%
17,030
-1,870
-10% -$147K
2023 Q3
4 quarters
NEM icon
150
Newmont
NEM
$122B
$1.31M 0.13%
24,551
– –
2019 Q2
21 quarters
4 5
6
7 8

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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 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.