SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
Turnover
11.84%
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
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
$1.32B
AUM Growth
+$17.1M
(+1.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35
Avg Time Held
4.6
years
Top 10 Avg Time Held
7.8
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.32M |
| 2 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$4.69M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$2.91M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.71M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$11.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.48M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.28% |
| 2 | Technology | 6.79% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Philip Morris
PM
$318B
| $1.51M | 0.11% |
9,404
-70
| -0.7% | -$10.8K |
2015 Q4
40 quarters
|
|
152
PIMCO Dynamic Income Strategy Fund
PDX
$895M
| $1.5M | 0.11% |
79,822
-2,262
| -3% | -$49.6K |
2024 Q2
6 quarters
|
|
153
BNY Mellon Dynamic Value ETF
BKDV
$2.11B
| $1.48M | 0.11% |
50,830
-7,871
| -13% | -$223K |
2024 Q4
4 quarters
|
|
154
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.46M | 0.11% |
32,612
+364
| +1% | +$16.2K |
2021 Q1
19 quarters
|
|
155
Invesco Municipal Trust
VKQ
$476M
| $1.46M | 0.11% |
150,979
-14,673
| -9% | -$142K |
2024 Q2
6 quarters
|
|
156
IBM
IBM
$215B
| $1.46M | 0.11% |
4,915
-372
| -7% | -$111K |
2015 Q4
40 quarters
|
|
157
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.45M | 0.11% |
25,326
-5,147
| -17% | -$294K |
2021 Q4
16 quarters
|
|
158
Palantir
PLTR
$484B
| $1.43M | 0.11% |
8,039
-242
| -3% | -$43.8K |
2024 Q4
4 quarters
|
|
159
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $1.42M | 0.11% |
117,965
+374
| +0.3% | +$4.47K |
2024 Q1
7 quarters
|
|
160
iShares Select Dividend ETF
DVY
$22.8B
| $1.41M | 0.11% |
9,986
+254
| +3% | +$35.9K |
2016 Q2
38 quarters
|
|
161
ALPS Equal Sector Weight ETF
EQL
$774M
| $1.39M | 0.11% |
30,000
-700
| -2% | -$32.3K |
2020 Q4
20 quarters
|
|
162
First Trust Capital Strength ETF
FTCS
$7.61B
| $1.39M | 0.11% |
15,023
-11
| -0.1% | -$1.02K |
2019 Q3
25 quarters
|
|
163
Elevance Health
ELV
$92.3B
| $1.37M | 0.1% |
3,896
-6
| -0.2% | -$2.03K |
2014 Q3
45 quarters
|
|
164
iShares S&P 100 ETF
OEF
$20.6B
| $1.36M | 0.1% |
3,961
+3
| +0.1% | +$1.02K |
2021 Q2
18 quarters
|
|
165
FedEx
FDX
$68.3B
| $1.35M | 0.1% |
4,669
-363
| -7% | -$95.3K |
2017 Q3
33 quarters
|
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.34M | 0.1% |
16,009
-264
| -2% | -$22.2K |
2015 Q2
42 quarters
|
|
167
State Street SPDR S&P International Small Cap ETF
GWX
$902M
| $1.33M | 0.1% |
32,656
-168
| -0.5% | -$6.76K |
2020 Q1
23 quarters
|
|
168
RTX Corp
RTX
$251B
| $1.3M | 0.1% |
7,106
-413
| -5% | -$71.7K |
2016 Q4
36 quarters
|
|
169
GraniteShares Gold Shares
BAR
$1.33B
| $1.3M | 0.1% |
30,565
-325
| -1% | -$13.3K |
2021 Q2
18 quarters
|
|
170
First Trust Active Factor Large Cap ETF
AFLG
$797M
| $1.3M | 0.1% |
33,198
+256
| +0.8% | +$9.98K |
2021 Q3
17 quarters
|
|
171
Corning
GLW
$121B
| $1.29M | 0.1% |
14,718
-317
| -2% | -$27.3K |
2016 Q2
38 quarters
|
|
172
PIMCO Municipal Income Fund II
PML
$434M
| $1.28M | 0.1% |
169,680
-13,262
| -7% | -$103K |
2025 Q3
1 quarter
|
|
173
Medtronic
MDT
$119B
| $1.27M | 0.1% |
13,223
-52
| -0.4% | -$5.05K |
2014 Q3
45 quarters
|
|
174
First Trust Cloud Computing ETF
SKYY
$3.33B
| $1.26M | 0.1% |
9,676
+453
| +5% | +$60.5K |
2018 Q1
31 quarters
|
|
175
VanEck Semiconductor ETF
SMH
$69.1B
| $1.25M | 0.09% |
3,467
+174
| +5% | +$61.1K |
2024 Q2
6 quarters
|
|
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Smith, Moore & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Smith, Moore & Co held 561 positions worth $1.32B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smith, Moore & Co's Q4 2025 filing shows 38 new, 198 increased, 233 reduced and 35 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
- Smith, Moore & Co's largest Q4 2025 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M.
- Smith, Moore & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $6.32M increase.
- Smith, Moore & Co's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.95M.
- Smith, Moore & Co fully exited Invesco S&P MidCap Quality ETF in Q4 2025, selling an estimated $11.3M.
- Smith, Moore & Co's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2025.
- Smith, Moore & Co opened 38 new positions and closed 35 in Q4 2025.
- Smith, Moore & Co's portfolio value rose 1.3% quarter-over-quarter to $1.32B.
Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.