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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
CVS icon
176
CVS Health
CVS
$121B
$1.04M 0.1%
16,565
-3,583
-18% -$209K
GE icon
177
GE Aerospace
GE
$374B
$1.04M 0.1%
5,503
-55
-1% -$9.32K
AVY icon
178
Avery Dennison
AVY
$13.6B
$1.03M 0.1%
4,657
+199
+4% +$43K
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$3.38B
$1.02M 0.1%
9,976
-316
-3% -$30.3K
SCHW
180
Charles Schwab
SCHW
$190B
$1.02M 0.1%
15,696
+2,089
+15% +$137K
AEM icon
181
Agnico Eagle Mines
AEM
$91.3B
$1.01M 0.1%
12,579
– –
EWX icon
182
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$1.01M 0.1%
16,239
-23
-0.1% -$1.34K
COST icon
183
Costco
COST
$427B
$1.01M 0.1%
1,142
-32
-3% -$27.8K
JAAA icon
184
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.01M 0.1%
19,841
+3,774
+23% +$192K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.1%
9,120
-1,259
-12% -$137K
FANG icon
186
Diamondback Energy
FANG
$55.9B
$970K 0.09%
5,624
-859
-13% -$165K
KHC icon
187
Kraft Heinz
KHC
$30.1B
$967K 0.09%
27,543
-284
-1% -$9.77K
MO icon
188
Altria Group
MO
$109B
$952K 0.09%
18,651
-448
-2% -$22.6K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$940K 0.09%
70,173
+23,507
+50% +$301K
SYY icon
190
Sysco
SYY
$40B
$939K 0.09%
12,028
-70
-0.6% -$5.26K
OEF icon
191
iShares S&P 100 ETF
OEF
$20.6B
$910K 0.09%
3,288
+213
+7% +$56.9K
DFAS icon
192
Dimensional US Small Cap ETF
DFAS
$15.9B
$908K 0.09%
14,001
+1,743
+14% +$109K
DE icon
193
Deere & Co
DE
$165B
$903K 0.09%
2,163
-11
-0.5% -$4.15K
QCOM icon
194
Qualcomm
QCOM
$173B
$903K 0.09%
5,308
+984
+23% +$174K
CGBL icon
195
Capital Group Core Balanced ETF
CGBL
$7.52B
$894K 0.09%
28,791
+1,411
+5% +$42.7K
BTI icon
196
British American Tobacco
BTI
$124B
$893K 0.09%
24,416
– –
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$883K 0.08%
25,590
+4
+0% +$133
BIZD icon
198
VanEck BDC Income ETF
BIZD
$1.71B
$879K 0.08%
53,053
-41,045
-44% -$674K
AMCR icon
199
Amcor
AMCR
$21.4B
$876K 0.08%
15,461
+15
+0.1% +$796
VLO icon
200
Valero Energy
VLO
$98.7B
$872K 0.08%
6,455
+259
+4% +$37.6K
6 7
8
9 10

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BGCP
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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.