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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
Cap. Flow
+$50.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28

Top Buys

Rank Stock Value
1
GRNY
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
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 Technology 7.76%
2 Industrials 2.97%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.33M 0.12%
53,441
+35,655
+200% +$895K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.32M 0.12%
10,373
+198
+2% +$25.8K
PBDC icon
153
Putnam BDC Income ETF
PBDC
$308M
$1.32M 0.12%
+38,412
New +$1.3M
TSCO icon
154
Tractor Supply
TSCO
$18.8B
$1.32M 0.12%
24,901
-939
-4% -$53.1K
ADP icon
155
Automatic Data Processing
ADP
$110B
$1.32M 0.12%
4,508
+24
+0.5% +$7.09K
AEE icon
156
Ameren
AEE
$30.2B
$1.31M 0.12%
14,704
+6
+0% +$537
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.31M 0.12%
9,885
-604
-6% -$84.3K
NFG icon
158
National Fuel Gas
NFG
$7.75B
$1.3M 0.12%
21,494
-500
-2% -$30.6K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.3M 0.12%
29,800
-624
-2% -$28.2K
KMB icon
160
Kimberly-Clark
KMB
$36.8B
$1.3M 0.12%
9,894
-607
-6% -$82.8K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.48B
$1.25M 0.11%
21,495
+37
+0.2% +$2.2K
LOW icon
162
Lowe's Companies
LOW
$122B
$1.25M 0.11%
5,081
-110
-2% -$29.4K
HELO icon
163
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$1.25M 0.11%
+20,121
New +$1.25M
DVY icon
164
iShares Select Dividend ETF
DVY
$24B
$1.24M 0.11%
9,427
+200
+2% +$27.3K
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$8.02B
$1.23M 0.11%
13,961
-103
-0.7% -$9.37K
COST icon
166
Costco
COST
$427B
$1.23M 0.11%
1,338
+196
+17% +$182K
PSX icon
167
Phillips 66
PSX
$92.8B
$1.22M 0.11%
10,732
+91
+0.9% +$11.6K
PFE icon
168
Pfizer
PFE
$153B
$1.21M 0.11%
45,759
-16,476
-26% -$447K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.9B
$1.21M 0.11%
140,710
-7,207
-5% -$64K
JMEE icon
170
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$1.2M 0.11%
+19,848
New +$1.24M
USB icon
171
US Bancorp
USB
$102B
$1.18M 0.11%
24,713
-8
-0% -$394
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$3.38B
$1.18M 0.11%
9,881
-95
-1% -$10.9K
MPLX icon
173
MPLX
MPLX
$59.6B
$1.16M 0.11%
24,335
-1,400
-5% -$65.1K
PM icon
174
Philip Morris
PM
$294B
$1.16M 0.11%
9,643
+2
+0% +$252
CL icon
175
Colgate-Palmolive
CL
$74.1B
$1.14M 0.1%
12,522
-2,666
-18% -$254K
5 6
7
8 9

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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 Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.

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.