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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
(+4.5%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28
Avg Time Held
17.7
quarters
Top 10 Avg Time Held
28.5
quarters
Top 20 Avg Time Held
23.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$10.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.4M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$5.3M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$4.71M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.69M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.07M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.67M |
| 5 |
KLA
KLAC
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.45% |
| 2 | Technology | 7.76% |
| 3 | Industrials | 2.97% |
| 4 | Healthcare | 2.85% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Blackstone Secured Lending
BXSL
$5.54B
| $1.12M | 0.1% |
34,792
+5,758
| +20% | +$180K |
2023 Q2
6 quarters
|
|
177
ConocoPhillips
COP
$169B
| $1.12M | 0.1% |
11,255
+72
| +0.6% | +$7.64K |
2013 Q4
44 quarters
|
|
178
UnitedHealth
UNH
$339B
| $1.09M | 0.1% |
2,161
+60
| +3% | +$34.1K |
2017 Q3
29 quarters
|
|
179
Charles Schwab
SCHW
$166B
| $1.09M | 0.1% |
14,695
-1,001
| -6% | -$74.9K |
2019 Q3
21 quarters
|
|
180
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $1.08M | 0.1% |
92,754
+28,786
| +45% | +$346K |
2024 Q1
3 quarters
|
|
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $1.07M | 0.1% |
86,923
+16,750
| +24% | +$216K |
2016 Q4
32 quarters
|
|
182
iShares S&P 100 ETF
OEF
$20.8B
| $1.05M | 0.1% |
3,627
+339
| +10% | +$97K |
2021 Q2
14 quarters
|
|
183
Medtronic
MDT
$119B
| $1.04M | 0.1% |
13,049
-519
| -4% | -$44.9K |
2014 Q3
41 quarters
|
|
184
Frequency Electronics
FEIM
$812M
| $1.04M | 0.1% |
56,215
| – | – |
2022 Q4
8 quarters
|
|
185
Invesco Municipal Trust
VKQ
$486M
| $1.03M | 0.09% |
104,983
+35,193
| +50% | +$353K |
2024 Q2
2 quarters
|
|
186
Sprott Physical Silver Trust
PSLV
$12.2B
| $1.02M | 0.09% |
105,613
+1,832
| +2% | +$19.3K |
2021 Q2
14 quarters
|
|
187
Comcast
CMCSA
$74.1B
| $1.02M | 0.09% |
27,107
+276
| +1% | +$11.5K |
2017 Q2
30 quarters
|
|
188
Invesco Advantage Municipal Income Trust II
VKI
$349M
| $1.02M | 0.09% |
116,150
+39,132
| +51% | +$353K |
2024 Q1
3 quarters
|
|
189
NextEra Energy
NEE
$163B
| $1.01M | 0.09% |
14,076
+937
| +7% | +$72.8K |
2016 Q2
34 quarters
|
|
190
State Street SPDR S&P International Small Cap ETF
GWX
$915M
| $1M | 0.09% |
32,415
-147
| -0.5% | -$4.74K |
2020 Q1
19 quarters
|
|
191
Altria Group
MO
$119B
| $999K | 0.09% |
19,103
+452
| +2% | +$24.1K |
2013 Q4
44 quarters
|
|
192
Hershey
HSY
$32.8B
| $992K | 0.09% |
5,856
-528
| -8% | -$94.7K |
2018 Q3
25 quarters
|
|
193
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $987K | 0.09% |
36,512
-726
| -2% | -$20.8K |
2020 Q1
19 quarters
|
|
|
PMX
194
DELISTED
PIMCO Municipal Income Fund III
PMX
| $983K | 0.09% |
133,609
+46,724
| +54% | +$367K |
2024 Q2
2 quarters
|
|
195
Capital Group Core Bond ETF
CGCB
$6.47B
| $965K | 0.09% |
37,415
+11,564
| +45% | +$303K |
2024 Q3
1 quarter
|
|
196
Agnico Eagle Mines
AEM
$94B
| $954K | 0.09% |
12,204
-375
| -3% | -$30.9K |
2021 Q2
14 quarters
|
|
197
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $937K | 0.09% |
15,987
-252
| -2% | -$15.4K |
2020 Q1
19 quarters
|
|
198
GE Aerospace
GE
$319B
| $933K | 0.09% |
5,594
+91
| +2% | +$16.2K |
2023 Q1
7 quarters
|
|
199
Pultegroup
PHM
$21.3B
| $928K | 0.08% |
8,519
+158
| +2% | +$20.5K |
2024 Q1
3 quarters
|
|
200
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $926K | 0.08% |
14,231
+230
| +2% | +$15.4K |
2023 Q4
4 quarters
|
|
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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
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.