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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81B
$1.3M 0.12%
10,175
+174
+2% +$21.5K
2022 Q1
10 quarters
EQL icon
152
ALPS Equal Sector Weight ETF
EQL
$779M
$1.3M 0.12%
30,600
-150
-0.5% -$6.1K
2020 Q4
15 quarters
AEE icon
153
Ameren
AEE
$28.9B
$1.29M 0.12%
14,698
+3,541
+32% +$284K
2015 Q4
35 quarters
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$7.54B
$1.28M 0.12%
14,064
+369
+3% +$32.3K
2019 Q3
20 quarters
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.65B
$1.27M 0.12%
21,458
-373
-2% -$21.3K
2017 Q2
29 quarters
BCE icon
156
BCE
BCE
$18.2B
$1.27M 0.12%
36,372
– –
2013 Q4
43 quarters
DVY icon
157
iShares Select Dividend ETF
DVY
$22.7B
$1.25M 0.12%
9,227
-954
-9% -$123K
2016 Q2
33 quarters
ADP icon
158
Automatic Data Processing
ADP
$109B
$1.24M 0.12%
4,484
+2
+0% +$523
2016 Q1
34 quarters
UNH icon
159
UnitedHealth
UNH
$339B
$1.23M 0.12%
2,101
-132
-6% -$74.7K
2017 Q3
28 quarters
HSY icon
160
Hershey
HSY
$32.8B
$1.22M 0.12%
6,384
-53
-0.8% -$10.3K
2018 Q3
24 quarters
MDT icon
161
Medtronic
MDT
$119B
$1.22M 0.12%
13,568
+678
+5% +$57K
2014 Q3
40 quarters
FISV icon
162
Fiserv Inc
FISV
$24.8B
$1.22M 0.12%
6,782
+150
+2% +$24.7K
2020 Q4
15 quarters
PHM icon
163
Pultegroup
PHM
$21.3B
$1.2M 0.11%
8,361
+325
+4% +$41.3K
2024 Q1
2 quarters
COP icon
164
ConocoPhillips
COP
$169B
$1.18M 0.11%
11,183
+556
+5% +$61.1K
2013 Q4
43 quarters
PM icon
165
Philip Morris
PM
$311B
$1.17M 0.11%
9,641
-215
-2% -$25K
2015 Q4
35 quarters
MPLX icon
166
MPLX
MPLX
$57.7B
$1.14M 0.11%
25,735
-100
-0.4% -$4.27K
2019 Q4
19 quarters
BLK icon
167
Blackrock
BLK
$165B
$1.13M 0.11%
1,191
+54
+5% +$46.7K
2021 Q1
14 quarters
USB icon
168
US Bancorp
USB
$88.6B
$1.13M 0.11%
24,721
-784
-3% -$34.4K
2013 Q4
43 quarters
CMCSA icon
169
Comcast
CMCSA
$74.1B
$1.12M 0.11%
26,831
+1,072
+4% +$42.3K
2017 Q2
29 quarters
GWX icon
170
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$1.11M 0.11%
32,562
– –
2020 Q1
18 quarters
NEE icon
171
NextEra Energy
NEE
$163B
$1.11M 0.11%
13,139
+8
+0.1% +$624
2016 Q2
33 quarters
FREL icon
172
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.1M 0.1%
37,238
+101
+0.3% +$2.81K
2020 Q1
18 quarters
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$12.2B
$1.08M 0.1%
103,781
+1,381
+1% +$13.8K
2021 Q2
13 quarters
AMT icon
174
American Tower
AMT
$83.6B
$1.05M 0.1%
4,521
+199
+5% +$44.1K
2024 Q2
1 quarter
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.04M 0.1%
17,649
+2,737
+18% +$156K
2021 Q3
12 quarters
5 6
7
8 9

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FP
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SPC
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LCM
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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
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BFG
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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 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.