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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
-1.68%
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
$1.08B
AUM Growth
-$14.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
29.5 quarters
Top 20 Avg Time Held
24.4 quarters

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M
3
INCM icon
Franklin Income Focus ETF
INCM
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.33M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.17%
2 Technology 6.61%
3 Healthcare 3.11%
4 Consumer Staples 2.89%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.8B
$1.48M 0.14%
18,068
-163
-0.9% -$13.1K
2013 Q4
45 quarters
MCD icon
152
McDonald's
MCD
$167B
$1.46M 0.14%
4,687
-578
-11% -$173K
2013 Q4
45 quarters
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.42M 0.13%
9,720
-704
-7% -$102K
2013 Q4
45 quarters
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$1.4M 0.13%
55,243
+1,802
+3% +$45.2K
2023 Q4
5 quarters
AVGO icon
155
Broadcom
AVGO
$1.71T
$1.38M 0.13%
8,217
+196
+2% +$41.5K
2020 Q4
17 quarters
ADP icon
156
Automatic Data Processing
ADP
$109B
$1.37M 0.13%
4,493
-15
-0.3% -$4.53K
2016 Q1
36 quarters
EQL icon
157
ALPS Equal Sector Weight ETF
EQL
$779M
$1.35M 0.13%
32,250
+300
+0.9% +$12.8K
2020 Q4
17 quarters
PBDC icon
158
Putnam BDC Income ETF
PBDC
$274M
$1.33M 0.12%
38,511
+99
+0.3% +$3.48K
2024 Q4
1 quarter
AEM icon
159
Agnico Eagle Mines
AEM
$94B
$1.33M 0.12%
12,295
+91
+0.7% +$8.7K
2021 Q2
15 quarters
KMB icon
160
Kimberly-Clark
KMB
$32.7B
$1.33M 0.12%
9,325
-569
-6% -$76.7K
2013 Q4
45 quarters
FDX icon
161
FedEx
FDX
$68.8B
$1.32M 0.12%
5,432
+311
+6% +$80.6K
2017 Q3
30 quarters
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.32M 0.12%
9,706
-179
-2% -$24.1K
2017 Q3
30 quarters
MPLX icon
163
MPLX
MPLX
$57.7B
$1.3M 0.12%
24,235
-100
-0.4% -$5.24K
2019 Q4
21 quarters
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$7.54B
$1.3M 0.12%
14,451
+490
+4% +$43.8K
2019 Q3
22 quarters
SPYM icon
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.29M 0.12%
19,561
+5
+0% +$346
2017 Q3
30 quarters
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$7.71B
$1.25M 0.12%
28,086
-1,714
-6% -$76.2K
2019 Q2
23 quarters
COST icon
167
Costco
COST
$423B
$1.24M 0.12%
1,314
-24
-2% -$23.4K
2021 Q3
14 quarters
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.74B
$1.24M 0.11%
141,407
+697
+0.5% +$6.11K
2018 Q2
27 quarters
DVY icon
169
iShares Select Dividend ETF
DVY
$22.7B
$1.24M 0.11%
9,229
-198
-2% -$26.6K
2016 Q2
35 quarters
LOW icon
170
Lowe's Companies
LOW
$106B
$1.24M 0.11%
5,304
+223
+4% +$54.9K
2020 Q2
19 quarters
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$12.2B
$1.23M 0.11%
106,042
+429
+0.4% +$4.63K
2021 Q2
15 quarters
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.65B
$1.23M 0.11%
20,426
-1,069
-5% -$66.4K
2017 Q2
31 quarters
TSCO icon
173
Tractor Supply
TSCO
$17.6B
$1.22M 0.11%
22,223
-2,678
-11% -$147K
2023 Q4
5 quarters
COP icon
174
ConocoPhillips
COP
$169B
$1.22M 0.11%
11,608
+353
+3% +$35.2K
2013 Q4
45 quarters
CL icon
175
Colgate-Palmolive
CL
$71.7B
$1.22M 0.11%
13,007
+485
+4% +$43.4K
2013 Q4
45 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 Q1 2025 Portfolio in Review

As of Q1 2025, Smith, Moore & Co held 515 positions worth $1.08B, down 1.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q1 2025 filing shows 34 new, 226 increased, 179 reduced and 35 closed positions. Its largest new stake was Franklin Income Focus ETF: 95,693 shares worth $2.55M. The largest sale was Apple, an estimated $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q1 2025 buy was Franklin Income Focus ETF: 95,693 shares worth $2.55M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.99M increase.
  • Smith, Moore & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $3.62M.
  • Smith, Moore & Co fully exited Capital Group Core Bond ETF in Q1 2025, selling an estimated $965K.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2025.
  • Smith, Moore & Co opened 34 new positions and closed 35 in Q1 2025.
  • Smith, Moore & Co's portfolio value fell 1.3% quarter-over-quarter to $1.08B.

Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.