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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+20.02%
3 Year Est. Return
+55.85%
5 Year Est. Return
+60.81%
10 Year Est. Return
+199.01%
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
+$34.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$24.6M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.97M
3
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.55M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.14M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.73M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$82.9B
$1.19M 0.1%
10,008
+164
+2% +$18.4K
SLB icon
177
SLB Ltd
SLB
$77.8B
$1.18M 0.1%
21,321
-629
-3% -$21.8K
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$1.17M 0.1%
25,189
-1,262
-5% -$61.9K
MPLX icon
179
MPLX
MPLX
$59.5B
$1.16M 0.1%
22,585
-1,650
-7% -$83.9K
FISV
180
Fiserv Inc
FISV
$27.2B
$1.16M 0.1%
6,743
-344
-5% -$62.4K
NAD icon
181
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.15M 0.1%
102,231
+8,645
+9% +$97K
MO icon
182
Altria Group
MO
$122B
$1.15M 0.1%
19,576
-202
-1% -$11.9K
USB icon
183
US Bancorp
USB
$99.6B
$1.15M 0.1%
25,325
-1,537
-6% -$64.6K
NEM icon
184
Newmont
NEM
$98.2B
$1.15M 0.1%
19,654
-2,599
-12% -$139K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$1.14M 0.1%
8,816
-509
-5% -$69K
SCMB icon
186
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.13M 0.09%
+44,860
New +$1.12M
FDX icon
187
FedEx
FDX
$74.5B
$1.12M 0.09%
4,943
-489
-9% -$107K
LOW icon
188
Lowe's Companies
LOW
$116B
$1.11M 0.09%
4,992
-312
-6% -$69.6K
MDT icon
189
Medtronic
MDT
$107B
$1.1M 0.09%
12,636
+295
+2% +$25K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.1M 0.09%
8,126
-1,594
-16% -$215K
COST icon
191
Costco
COST
$415B
$1.09M 0.09%
1,101
-213
-16% -$212K
CL icon
192
Colgate-Palmolive
CL
$72.6B
$1.09M 0.09%
11,985
-1,022
-8% -$93.3K
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.09M 0.09%
8,948
-21
-0.2% -$2.29K
COP icon
194
ConocoPhillips
COP
$147B
$1.08M 0.09%
11,998
+390
+3% +$35.1K
PLTR icon
195
Palantir
PLTR
$295B
$1.07M 0.09%
7,821
+652
+9% +$76.5K
WM icon
196
Waste Management
WM
$95.9B
$1.06M 0.09%
4,646
+567
+14% +$132K
AFLG icon
197
First Trust Active Factor Large Cap ETF
AFLG
$687M
$1.06M 0.09%
29,060
+4,060
+16% +$138K
DE icon
198
Deere & Co
DE
$170B
$1.05M 0.09%
2,072
+207
+11% +$101K
PFE icon
199
Pfizer
PFE
$140B
$1.05M 0.09%
43,378
+254
+0.6% +$5.92K
ETY icon
200
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.05M 0.09%
67,626
+9,249
+16% +$133K
6 7
8
9 10

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Smith, Moore & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Smith, Moore & Co held 530 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q2 2025 filing shows 50 new, 213 increased, 197 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q2 2025 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M.
  • Smith, Moore & Co added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, an estimated $5.97M increase.
  • Smith, Moore & Co's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.14M.
  • Smith, Moore & Co fully exited Invesco S&P SmallCap Momentum ETF in Q2 2025, selling an estimated $4.16M.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.19B portfolio in Q2 2025.
  • Smith, Moore & Co opened 50 new positions and closed 18 in Q2 2025.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Smith, Moore & Co's 13F filing for Q2 2025, filed 13 Aug 2025.