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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
MCD icon
126
McDonald's
MCD
$193B
$1.6M 0.15%
5,266
-631
-11% -$174K
CL icon
127
Colgate-Palmolive
CL
$74.1B
$1.58M 0.15%
15,188
+2,121
+16% +$216K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.56M 0.15%
35,638
+744
+2% +$33.3K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.56M 0.15%
10,151
+700
+7% +$106K
FBND icon
130
Fidelity Total Bond ETF
FBND
$27.4B
$1.56M 0.15%
33,311
+4,862
+17% +$225K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.15%
29,836
-257
-0.9% -$12.1K
FDL icon
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$1.54M 0.15%
36,607
+824
+2% +$33.3K
NFLX icon
133
Netflix
NFLX
$326B
$1.52M 0.15%
21,440
+810
+4% +$54.2K
TSCO icon
134
Tractor Supply
TSCO
$18.8B
$1.5M 0.14%
25,840
+135
+0.5% +$7.26K
KMB icon
135
Kimberly-Clark
KMB
$36.8B
$1.49M 0.14%
10,501
+7
+0.1% +$992
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.49M 0.14%
10,489
-157
-1% -$21.2K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.3B
$1.49M 0.14%
17,791
+7
+0% +$563
FDX icon
138
FedEx
FDX
$80.3B
$1.41M 0.13%
5,153
+208
+4% +$60.4K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.41M 0.13%
23,750
-636
-3% -$36.3K
LOW icon
140
Lowe's Companies
LOW
$122B
$1.41M 0.13%
5,191
+73
+1% +$17.7K
AVGO icon
141
Broadcom
AVGO
$1.99T
$1.4M 0.13%
8,145
+335
+4% +$53.7K
PSX icon
142
Phillips 66
PSX
$92.8B
$1.4M 0.13%
10,641
-1,450
-12% -$196K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.38M 0.13%
30,424
+1,579
+5% +$68.5K
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.9B
$1.33M 0.13%
147,917
+7,404
+5% +$65.3K
NFG icon
145
National Fuel Gas
NFG
$7.75B
$1.33M 0.13%
21,994
+700
+3% +$40.9K
MMM icon
146
3M
MMM
$94.2B
$1.33M 0.13%
9,742
-1,223
-11% -$150K
OKE icon
147
Oneok
OKE
$58.4B
$1.33M 0.13%
14,565
-257
-2% -$22.4K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.32M 0.13%
19,550
+5
+0% +$325
KLAC icon
149
KLA
KLAC
$274B
$1.32M 0.13%
17,030
-1,870
-10% -$147K
NEM icon
150
Newmont
NEM
$120B
$1.31M 0.13%
24,551
– –
4 5
6
7 8

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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.