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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
Cap. Flow
+$50.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.67M
5
KLAC icon
KLA
KLAC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Industrials 2.97%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
176
Blackstone Secured Lending
BXSL
$5.83B
$1.12M 0.1%
34,792
+5,758
+20% +$180K
COP icon
177
ConocoPhillips
COP
$150B
$1.12M 0.1%
11,255
+72
+0.6% +$7.64K
UNH icon
178
UnitedHealth
UNH
$358B
$1.09M 0.1%
2,161
+60
+3% +$34.1K
SCHW
179
Charles Schwab
SCHW
$190B
$1.09M 0.1%
14,695
-1,001
-6% -$74.9K
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.08M 0.1%
92,754
+28,786
+45% +$346K
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.07M 0.1%
86,923
+16,750
+24% +$216K
OEF icon
182
iShares S&P 100 ETF
OEF
$20.6B
$1.05M 0.1%
3,627
+339
+10% +$97K
MDT icon
183
Medtronic
MDT
$116B
$1.04M 0.1%
13,049
-519
-4% -$44.9K
FEIM icon
184
Frequency Electronics
FEIM
$856M
$1.04M 0.1%
56,215
– –
VKQ icon
185
Invesco Municipal Trust
VKQ
$550M
$1.03M 0.09%
104,983
+35,193
+50% +$353K
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$13.3B
$1.02M 0.09%
105,613
+1,832
+2% +$19.3K
CMCSA icon
187
Comcast
CMCSA
$92.9B
$1.02M 0.09%
27,107
+276
+1% +$11.5K
VKI icon
188
Invesco Advantage Municipal Income Trust II
VKI
$403M
$1.02M 0.09%
116,150
+39,132
+51% +$353K
NEE icon
189
NextEra Energy
NEE
$179B
$1.01M 0.09%
14,076
+937
+7% +$72.8K
GWX icon
190
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1M 0.09%
32,415
-147
-0.5% -$4.74K
MO icon
191
Altria Group
MO
$109B
$999K 0.09%
19,103
+452
+2% +$24.1K
HSY icon
192
Hershey
HSY
$37.4B
$992K 0.09%
5,856
-528
-8% -$94.7K
FREL icon
193
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$987K 0.09%
36,512
-726
-2% -$20.8K
PMX
194
DELISTED
PIMCO Municipal Income Fund III
PMX
$983K 0.09%
133,609
+46,724
+54% +$367K
CGCB icon
195
Capital Group Core Bond ETF
CGCB
$5.79B
$965K 0.09%
37,415
+11,564
+45% +$303K
AEM icon
196
Agnico Eagle Mines
AEM
$91.3B
$954K 0.09%
12,204
-375
-3% -$30.9K
EWX icon
197
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$937K 0.09%
15,987
-252
-2% -$15.4K
GE icon
198
GE Aerospace
GE
$374B
$933K 0.09%
5,594
+91
+2% +$16.2K
PHM icon
199
Pultegroup
PHM
$24.9B
$928K 0.08%
8,519
+158
+2% +$20.5K
DFAS icon
200
Dimensional US Small Cap ETF
DFAS
$15.9B
$926K 0.08%
14,231
+230
+2% +$15.4K
6 7
8
9 10

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CCM
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MCP
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BGCP
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MSA
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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 Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Industrials and Healthcare.

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.