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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
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
27.5 quarters
Top 20 Avg Time Held
23 quarters

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 icon
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 Miscellaneous 71.16%
2 Technology 7.49%
3 Healthcare 3.6%
4 Industrials 3.06%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
176
CVS Health
CVS
$112B
$1.04M 0.1%
16,565
-3,583
-18% -$209K
2017 Q3
28 quarters
GE icon
177
GE Aerospace
GE
$319B
$1.04M 0.1%
5,503
-55
-1% -$9.32K
2023 Q1
6 quarters
AVY icon
178
Avery Dennison
AVY
$12.9B
$1.03M 0.1%
4,657
+199
+4% +$43K
2023 Q3
4 quarters
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$3.48B
$1.02M 0.1%
9,976
-316
-3% -$30.3K
2018 Q1
26 quarters
SCHW icon
180
Charles Schwab
SCHW
$166B
$1.02M 0.1%
15,696
+2,089
+15% +$137K
2019 Q3
20 quarters
AEM icon
181
Agnico Eagle Mines
AEM
$94B
$1.01M 0.1%
12,579
– –
2021 Q2
13 quarters
EWX icon
182
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$1.01M 0.1%
16,239
-23
-0.1% -$1.34K
2020 Q1
18 quarters
COST icon
183
Costco
COST
$423B
$1.01M 0.1%
1,142
-32
-3% -$27.8K
2021 Q3
12 quarters
JAAA icon
184
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.01M 0.1%
19,841
+3,774
+23% +$192K
2023 Q4
3 quarters
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.3B
$1.01M 0.1%
9,120
-1,259
-12% -$137K
2013 Q4
43 quarters
FANG icon
186
Diamondback Energy
FANG
$55.5B
$970K 0.09%
5,624
-859
-13% -$165K
2020 Q1
18 quarters
KHC icon
187
The Kraft Heinz Company
KHC
$26.6B
$967K 0.09%
27,543
-284
-1% -$9.77K
2020 Q4
15 quarters
MO icon
188
Altria Group
MO
$119B
$952K 0.09%
18,651
-448
-2% -$22.6K
2013 Q4
43 quarters
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$940K 0.09%
70,173
+23,507
+50% +$301K
2016 Q4
31 quarters
SYY icon
190
Sysco
SYY
$38.9B
$939K 0.09%
12,028
-70
-0.6% -$5.26K
2014 Q3
40 quarters
OEF icon
191
iShares S&P 100 ETF
OEF
$20.8B
$910K 0.09%
3,288
+213
+7% +$56.9K
2021 Q2
13 quarters
DFAS icon
192
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$908K 0.09%
14,001
+1,743
+14% +$109K
2023 Q4
3 quarters
DE icon
193
Deere & Co
DE
$175B
$903K 0.09%
2,163
-11
-0.5% -$4.15K
2020 Q2
17 quarters
QCOM icon
194
Qualcomm
QCOM
$189B
$903K 0.09%
5,308
+984
+23% +$174K
2014 Q4
39 quarters
CGBL icon
195
Capital Group Core Balanced ETF
CGBL
$7.82B
$894K 0.09%
28,791
+1,411
+5% +$42.7K
2024 Q1
2 quarters
BTI icon
196
British American Tobacco
BTI
$120B
$893K 0.09%
24,416
– –
2018 Q4
23 quarters
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$883K 0.08%
25,590
+4
+0% +$133
2022 Q4
7 quarters
BIZD icon
198
VanEck BDC Income ETF
BIZD
$1.43B
$879K 0.08%
53,053
-41,045
-44% -$674K
2023 Q2
5 quarters
AMCR icon
199
Amcor
AMCR
$19.3B
$876K 0.08%
15,461
+15
+0.1% +$796
2019 Q2
21 quarters
VLO icon
200
Valero Energy
VLO
$131B
$872K 0.08%
6,455
+259
+4% +$37.6K
2020 Q3
16 quarters
6 7
8
9 10

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FP
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SPC
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LCM
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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
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BFG
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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.