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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
+2.43%
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
$1.32B
AUM Growth
+$17.1M
(+1.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35
Avg Time Held
18.3
quarters
Top 10 Avg Time Held
31.3
quarters
Top 20 Avg Time Held
26.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.32M |
| 2 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$4.69M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$2.91M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.71M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$11.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.48M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.28% |
| 2 | Technology | 6.79% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.25M | 0.09% |
13,259
-1,047
| -7% | -$98.6K |
2016 Q1
39 quarters
|
|
177
Phillips 66
PSX
$117B
| $1.25M | 0.09% |
9,664
-304
| -3% | -$40.9K |
2013 Q4
48 quarters
|
|
178
Franklin Municipal Opportunities Trust
PMO
$255M
| $1.23M | 0.09% |
115,236
-10,067
| -8% | -$105K |
2017 Q4
32 quarters
|
|
179
British American Tobacco
BTI
$121B
| $1.22M | 0.09% |
21,622
-56
| -0.3% | -$3.06K |
2018 Q4
28 quarters
|
|
180
First Trust Value Line Dividend Fund
FVD
$7.69B
| $1.2M | 0.09% |
26,116
-795
| -3% | -$36.5K |
2019 Q2
26 quarters
|
|
181
TSMC
TSM
$2.26T
| $1.2M | 0.09% |
3,950
-455
| -10% | -$134K |
2022 Q4
12 quarters
|
|
182
Charles Schwab
SCHW
$166B
| $1.2M | 0.09% |
12,013
-2,131
| -15% | -$202K |
2019 Q3
25 quarters
|
|
183
MPLX
MPLX
$57.4B
| $1.2M | 0.09% |
22,465
-200
| -0.9% | -$10.4K |
2019 Q4
24 quarters
|
|
184
Altria Group
MO
$121B
| $1.17M | 0.09% |
20,306
+1,081
| +6% | +$65.3K |
2013 Q4
48 quarters
|
|
185
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $1.16M | 0.09% |
7,524
-89
| -1% | -$13.3K |
2013 Q4
48 quarters
|
|
186
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $1.15M | 0.09% |
75,172
+4,543
| +6% | +$70.5K |
2023 Q3
9 quarters
|
|
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $1.15M | 0.09% |
25,916
-24,115
| -48% | -$1.05M |
2021 Q1
19 quarters
|
|
188
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $1.14M | 0.09% |
7,974
+902
| +13% | +$128K |
2022 Q1
15 quarters
|
|
189
Deere & Co
DE
$174B
| $1.14M | 0.09% |
2,453
+371
| +18% | +$174K |
2020 Q2
22 quarters
|
|
190
Nuveen Municipal Value Fund
NUV
$1.71B
| $1.14M | 0.09% |
125,900
-3,980
| -3% | -$36K |
2018 Q2
30 quarters
|
|
191
Simplify MBS ETF
MTBA
$1.01B
| $1.14M | 0.09% |
22,555
+1,301
| +6% | +$65.7K |
2025 Q1
3 quarters
|
|
192
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $1.12M | 0.08% |
16,065
+1,403
| +10% | +$96.7K |
2023 Q4
8 quarters
|
|
193
Invesco Advantage Municipal Income Trust II
VKI
$341M
| $1.1M | 0.08% |
120,549
-270
| -0.2% | -$2.4K |
2024 Q1
7 quarters
|
|
194
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $1.08M | 0.08% |
40,281
| – | – |
2020 Q1
23 quarters
|
|
195
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
| $1.07M | 0.08% |
16,323
+310
| +2% | +$20.6K |
2020 Q1
23 quarters
|
|
196
iShares US Healthcare ETF
IYH
$4.08B
| $1.07M | 0.08% |
16,438
+1,120
| +7% | +$70.7K |
2013 Q4
48 quarters
|
|
197
US Bancorp
USB
$87.7B
| $1.06M | 0.08% |
19,808
-4,536
| -19% | -$223K |
2013 Q4
48 quarters
|
|
198
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $1.05M | 0.08% |
8,875
-100
| -1% | -$11.7K |
2021 Q4
16 quarters
|
|
199
Qualcomm
QCOM
$185B
| $1.04M | 0.08% |
6,060
+231
| +4% | +$39.6K |
2014 Q4
44 quarters
|
|
200
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $1.03M | 0.08% |
7,182
-484
| -6% | -$69.9K |
2020 Q2
22 quarters
|
|
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Smith, Moore & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Smith, Moore & Co held 561 positions worth $1.32B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smith, Moore & Co's Q4 2025 filing shows 38 new, 198 increased, 233 reduced and 35 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
- Smith, Moore & Co's largest Q4 2025 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M.
- Smith, Moore & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $6.32M increase.
- Smith, Moore & Co's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.95M.
- Smith, Moore & Co fully exited Invesco S&P MidCap Quality ETF in Q4 2025, selling an estimated $11.3M.
- Smith, Moore & Co's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2025.
- Smith, Moore & Co opened 38 new positions and closed 35 in Q4 2025.
- Smith, Moore & Co's portfolio value rose 1.3% quarter-over-quarter to $1.32B.
Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.