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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
-1.68%
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
$1.08B
AUM Growth
-$14.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
29.5 quarters
Top 20 Avg Time Held
24.4 quarters

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M
3
INCM icon
Franklin Income Focus ETF
INCM
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.73M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.33M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.17%
2 Technology 6.61%
3 Healthcare 3.11%
4 Consumer Staples 2.89%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
176
Phillips 66
PSX
$117B
$1.22M 0.11%
9,844
-888
-8% -$109K
2013 Q4
45 quarters
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81B
$1.21M 0.11%
9,371
-1,002
-10% -$131K
2022 Q1
12 quarters
BXSL icon
178
Blackstone Secured Lending
BXSL
$5.54B
$1.2M 0.11%
37,139
+2,347
+7% +$77.4K
2023 Q2
7 quarters
NVG icon
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$1.19M 0.11%
96,431
+9,508
+11% +$119K
2016 Q4
33 quarters
MO icon
180
Altria Group
MO
$119B
$1.19M 0.11%
19,778
+675
+4% +$36.9K
2013 Q4
45 quarters
UNH icon
181
UnitedHealth
UNH
$339B
$1.16M 0.11%
2,222
+61
+3% +$31.2K
2017 Q3
30 quarters
GE icon
182
GE Aerospace
GE
$319B
$1.14M 0.11%
5,678
+84
+2% +$16.5K
2023 Q1
8 quarters
USB icon
183
US Bancorp
USB
$88.6B
$1.13M 0.11%
26,862
+2,149
+9% +$99.2K
2013 Q4
45 quarters
VFMO icon
184
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$1.12M 0.1%
+7,376
New +$1.22M
2025 Q1
0 quarters
MDT icon
185
Medtronic
MDT
$119B
$1.11M 0.1%
12,341
-708
-5% -$63.4K
2014 Q3
42 quarters
QCOM icon
186
Qualcomm
QCOM
$189B
$1.11M 0.1%
7,199
+1,833
+34% +$299K
2014 Q4
41 quarters
SCHW icon
187
Charles Schwab
SCHW
$166B
$1.09M 0.1%
13,978
-717
-5% -$56.3K
2019 Q3
22 quarters
PFE icon
188
Pfizer
PFE
$162B
$1.09M 0.1%
43,124
-2,635
-6% -$69K
2013 Q4
45 quarters
NAD icon
189
Nuveen Quality Municipal Income Fund
NAD
$2.4B
$1.08M 0.1%
93,586
+832
+0.9% +$9.77K
2024 Q1
4 quarters
NEM icon
190
Newmont
NEM
$122B
$1.07M 0.1%
22,253
-1,423
-6% -$62.5K
2019 Q2
23 quarters
GWX icon
191
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$1.06M 0.1%
33,062
+647
+2% +$20.7K
2020 Q1
20 quarters
OEF icon
192
iShares S&P 100 ETF
OEF
$20.8B
$1.05M 0.1%
3,875
+248
+7% +$71.2K
2021 Q2
15 quarters
VKQ icon
193
Invesco Municipal Trust
VKQ
$486M
$1.04M 0.1%
107,574
+2,591
+2% +$25.5K
2024 Q2
3 quarters
HELO icon
194
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$1.03M 0.1%
17,317
-2,804
-14% -$174K
2024 Q4
1 quarter
VKI icon
195
Invesco Advantage Municipal Income Trust II
VKI
$349M
$1.02M 0.09%
119,239
+3,089
+3% +$27.2K
2024 Q1
4 quarters
FREL icon
196
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.01M 0.09%
36,797
+285
+0.8% +$7.84K
2020 Q1
20 quarters
NEE icon
197
NextEra Energy
NEE
$163B
$1,000K 0.09%
14,102
+26
+0.2% +$1.83K
2016 Q2
35 quarters
HSY icon
198
Hershey
HSY
$32.8B
$993K 0.09%
5,806
-50
-0.9% -$8.19K
2018 Q3
26 quarters
ORLY icon
199
O'Reilly Automotive
ORLY
$69.6B
$984K 0.09%
10,305
-375
-4% -$32.6K
2014 Q1
44 quarters
CMCSA icon
200
Comcast
CMCSA
$74.1B
$982K 0.09%
26,617
-490
-2% -$17.7K
2017 Q2
31 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
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
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Smith, Moore & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Smith, Moore & Co held 515 positions worth $1.08B, down 1.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q1 2025 filing shows 34 new, 226 increased, 179 reduced and 35 closed positions. Its largest new stake was Franklin Income Focus ETF: 95,693 shares worth $2.55M. The largest sale was Apple, an estimated $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q1 2025 buy was Franklin Income Focus ETF: 95,693 shares worth $2.55M.
  • Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.99M increase.
  • Smith, Moore & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $3.62M.
  • Smith, Moore & Co fully exited Capital Group Core Bond ETF in Q1 2025, selling an estimated $965K.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2025.
  • Smith, Moore & Co opened 34 new positions and closed 35 in Q1 2025.
  • Smith, Moore & Co's portfolio value fell 1.3% quarter-over-quarter to $1.08B.

Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.