We are live on ! Find out more
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
Cap. Flow
+$50.7M
Cap. Flow %
4.63%
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
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M
3
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.67M
5
KLAC icon
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
IBDT icon
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$1.33M 0.12%
53,441
+35,655
+200% +$895K
2023 Q4
4 quarters
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81B
$1.32M 0.12%
10,373
+198
+2% +$25.8K
2022 Q1
11 quarters
PBDC icon
153
Putnam BDC Income ETF
PBDC
$274M
$1.32M 0.12%
+38,412
New +$1.3M
2024 Q4
0 quarters
TSCO icon
154
Tractor Supply
TSCO
$17.6B
$1.32M 0.12%
24,901
-939
-4% -$53.1K
2023 Q4
4 quarters
ADP icon
155
Automatic Data Processing
ADP
$109B
$1.32M 0.12%
4,508
+24
+0.5% +$7.09K
2016 Q1
35 quarters
AEE icon
156
Ameren
AEE
$28.9B
$1.31M 0.12%
14,704
+6
+0% +$537
2015 Q4
36 quarters
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.31M 0.12%
9,885
-604
-6% -$84.3K
2017 Q3
29 quarters
NFG icon
158
National Fuel Gas
NFG
$7.71B
$1.3M 0.12%
21,494
-500
-2% -$30.6K
2018 Q1
27 quarters
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$7.71B
$1.3M 0.12%
29,800
-624
-2% -$28.2K
2019 Q2
22 quarters
KMB icon
160
Kimberly-Clark
KMB
$32.7B
$1.3M 0.12%
9,894
-607
-6% -$82.8K
2013 Q4
44 quarters
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.65B
$1.25M 0.11%
21,495
+37
+0.2% +$2.2K
2017 Q2
30 quarters
LOW icon
162
Lowe's Companies
LOW
$106B
$1.25M 0.11%
5,081
-110
-2% -$29.4K
2020 Q2
18 quarters
HELO icon
163
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$1.25M 0.11%
+20,121
New +$1.25M
2024 Q4
0 quarters
DVY icon
164
iShares Select Dividend ETF
DVY
$22.7B
$1.24M 0.11%
9,427
+200
+2% +$27.3K
2016 Q2
34 quarters
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$7.54B
$1.23M 0.11%
13,961
-103
-0.7% -$9.37K
2019 Q3
21 quarters
COST icon
166
Costco
COST
$423B
$1.23M 0.11%
1,338
+196
+17% +$182K
2021 Q3
13 quarters
PSX icon
167
Phillips 66
PSX
$117B
$1.22M 0.11%
10,732
+91
+0.9% +$11.6K
2013 Q4
44 quarters
PFE icon
168
Pfizer
PFE
$162B
$1.21M 0.11%
45,759
-16,476
-26% -$447K
2013 Q4
44 quarters
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.74B
$1.21M 0.11%
140,710
-7,207
-5% -$64K
2018 Q2
26 quarters
JMEE icon
170
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$1.2M 0.11%
+19,848
New +$1.24M
2024 Q4
0 quarters
USB icon
171
US Bancorp
USB
$88.6B
$1.18M 0.11%
24,713
-8
-0% -$394
2013 Q4
44 quarters
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$3.48B
$1.18M 0.11%
9,881
-95
-1% -$10.9K
2018 Q1
27 quarters
MPLX icon
173
MPLX
MPLX
$57.7B
$1.16M 0.11%
24,335
-1,400
-5% -$65.1K
2019 Q4
20 quarters
PM icon
174
Philip Morris
PM
$311B
$1.16M 0.11%
9,643
+2
+0% +$252
2015 Q4
36 quarters
CL icon
175
Colgate-Palmolive
CL
$71.7B
$1.14M 0.1%
12,522
-2,666
-18% -$254K
2013 Q4
44 quarters
5 6
7
8 9

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
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 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.