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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.3M 0.12%
10,175
+174
+2% +$21.5K
EQL icon
152
ALPS Equal Sector Weight ETF
EQL
$768M
$1.3M 0.12%
30,600
-150
-0.5% -$6.1K
AEE icon
153
Ameren
AEE
$30.2B
$1.29M 0.12%
14,698
+3,541
+32% +$284K
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$8.02B
$1.28M 0.12%
14,064
+369
+3% +$32.3K
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.48B
$1.27M 0.12%
21,458
-373
-2% -$21.3K
BCE icon
156
BCE
BCE
$21.7B
$1.27M 0.12%
36,372
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$24B
$1.25M 0.12%
9,227
-954
-9% -$123K
ADP icon
158
Automatic Data Processing
ADP
$110B
$1.24M 0.12%
4,484
+2
+0% +$523
UNH icon
159
UnitedHealth
UNH
$358B
$1.23M 0.12%
2,101
-132
-6% -$74.7K
HSY icon
160
Hershey
HSY
$37.4B
$1.22M 0.12%
6,384
-53
-0.8% -$10.3K
MDT icon
161
Medtronic
MDT
$116B
$1.22M 0.12%
13,568
+678
+5% +$57K
FISV
162
Fiserv Inc
FISV
$29.5B
$1.22M 0.12%
6,782
+150
+2% +$24.7K
PHM icon
163
Pultegroup
PHM
$24.9B
$1.2M 0.11%
8,361
+325
+4% +$41.3K
COP icon
164
ConocoPhillips
COP
$150B
$1.18M 0.11%
11,183
+556
+5% +$61.1K
PM icon
165
Philip Morris
PM
$294B
$1.17M 0.11%
9,641
-215
-2% -$25K
MPLX icon
166
MPLX
MPLX
$59.6B
$1.14M 0.11%
25,735
-100
-0.4% -$4.27K
BLK icon
167
Blackrock
BLK
$183B
$1.13M 0.11%
1,191
+54
+5% +$46.7K
USB icon
168
US Bancorp
USB
$102B
$1.13M 0.11%
24,721
-784
-3% -$34.4K
CMCSA icon
169
Comcast
CMCSA
$92.9B
$1.12M 0.11%
26,831
+1,072
+4% +$42.3K
GWX icon
170
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.11M 0.11%
32,562
– –
NEE icon
171
NextEra Energy
NEE
$179B
$1.11M 0.11%
13,139
+8
+0.1% +$624
FREL icon
172
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.1M 0.1%
37,238
+101
+0.3% +$2.81K
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$13.3B
$1.08M 0.1%
103,781
+1,381
+1% +$13.8K
AMT icon
174
American Tower
AMT
$81.2B
$1.05M 0.1%
4,521
+199
+5% +$44.1K
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$1.04M 0.1%
17,649
+2,737
+18% +$156K
5 6
7
8 9

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CCM
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MCP
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BGCP
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MSA
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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.