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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
(+4.5%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
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 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$10.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.4M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$5.3M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$4.71M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.69M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.07M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.65M | 0.15% |
3,880
+56
| +1% | +$24.2K |
2020 Q1
19 quarters
|
|
127
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.63M | 0.15% |
58,948
-29,516
| -33% | -$807K |
2023 Q2
6 quarters
|
|
128
Bristol-Myers Squibb
BMY
$116B
| $1.63M | 0.15% |
28,877
-959
| -3% | -$53.6K |
2015 Q1
39 quarters
|
|
129
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.61M | 0.15% |
58,207
-593
| -1% | -$16.9K |
2018 Q2
26 quarters
|
|
130
AT&T
T
$157B
| $1.61M | 0.15% |
70,644
-6,303
| -8% | -$142K |
2013 Q4
44 quarters
|
|
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.59M | 0.15% |
41,427
| – | – |
2018 Q4
24 quarters
|
|
132
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $1.57M | 0.14% |
24,340
-212
| -0.9% | -$14.3K |
2018 Q4
24 quarters
|
|
133
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.55M | 0.14% |
37,147
-847
| -2% | -$37.5K |
2013 Q4
44 quarters
|
|
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $1.53M | 0.14% |
24,180
+430
| +2% | +$27K |
2020 Q1
19 quarters
|
|
135
McDonald's
MCD
$167B
| $1.53M | 0.14% |
5,265
-1
| -0% | -$298 |
2013 Q4
44 quarters
|
|
136
PIMCO Access Income Fund
PAXS
$620M
| $1.52M | 0.14% |
99,996
+1,270
| +1% | +$20.6K |
2024 Q3
1 quarter
|
|
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $1.52M | 0.14% |
37,868
+1,261
| +3% | +$52.9K |
2021 Q1
15 quarters
|
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.52M | 0.14% |
18,875
-2,319
| -11% | -$189K |
2015 Q2
38 quarters
|
|
139
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.5M | 0.14% |
35,132
-506
| -1% | -$23K |
2021 Q1
15 quarters
|
|
140
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $1.47M | 0.13% |
43,154
+20,931
| +94% | +$725K |
2024 Q2
2 quarters
|
|
141
BNY Mellon Dynamic Value ETF
BKDV
$2.13B
| $1.45M | 0.13% |
+59,069
| New | +$1.51M |
2024 Q4
0 quarters
|
|
142
FedEx
FDX
$68.8B
| $1.44M | 0.13% |
5,121
-32
| -0.6% | -$8.93K |
2017 Q3
29 quarters
|
|
143
Elevance Health
ELV
$92.2B
| $1.44M | 0.13% |
3,902
-31
| -0.8% | -$13K |
2014 Q3
41 quarters
|
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.43M | 0.13% |
10,424
+273
| +3% | +$40K |
2013 Q4
44 quarters
|
|
145
Fiserv Inc
FISV
$24.8B
| $1.42M | 0.13% |
6,937
+155
| +2% | +$31.6K |
2020 Q4
16 quarters
|
|
146
Oneok
OKE
$58.9B
| $1.39M | 0.13% |
13,887
-678
| -5% | -$69.4K |
2020 Q2
18 quarters
|
|
147
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.38M | 0.13% |
18,231
+440
| +2% | +$34.8K |
2013 Q4
44 quarters
|
|
148
3M
MMM
$83.9B
| $1.36M | 0.12% |
10,503
+761
| +8% | +$99.8K |
2013 Q4
44 quarters
|
|
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.35M | 0.12% |
19,556
+6
| +0% | +$416 |
2017 Q3
29 quarters
|
|
150
ALPS Equal Sector Weight ETF
EQL
$779M
| $1.33M | 0.12% |
31,950
+1,350
| +4% | +$58K |
2020 Q4
16 quarters
|
|
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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.