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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
+12.55%
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
$1.54B
AUM Growth
+$165M
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
608
New
50
Increased
257
Reduced
197
Closed
22
Avg Time Held
17.5
quarters
Top 10 Avg Time Held
33.1
quarters
Top 20 Avg Time Held
28
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.02M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.12M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.64M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
+$2.44M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.34M |
| 3 |
Honeywell
HON
|
+$975K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$741K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.79% |
| 2 | Technology | 6.37% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.45% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.25M | 0.08% |
12,970
+368
| +3% | +$34.9K |
2016 Q1
41 quarters
|
|
202
iShares US Healthcare ETF
IYH
$4.08B
| $1.25M | 0.08% |
18,620
-133
| -0.7% | -$8.32K |
2013 Q4
50 quarters
|
|
203
First Trust Value Line Dividend Fund
FVD
$7.69B
| $1.24M | 0.08% |
25,723
-439
| -2% | -$20.9K |
2019 Q2
28 quarters
|
|
204
US Bancorp
USB
$89.5B
| $1.23M | 0.08% |
20,446
+1,010
| +5% | +$56.6K |
2013 Q4
50 quarters
|
|
205
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
| $1.23M | 0.08% |
16,503
| – | – |
2020 Q1
25 quarters
|
|
206
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $1.22M | 0.08% |
28,329
+3,947
| +16% | +$165K |
2024 Q1
9 quarters
|
|
207
Netflix
NFLX
$294B
| $1.22M | 0.08% |
17,077
-1,663
| -9% | -$146K |
2017 Q1
37 quarters
|
|
208
MPLX
MPLX
$57.6B
| $1.19M | 0.08% |
21,185
+20
| +0.1% | +$1.12K |
2019 Q4
26 quarters
|
|
209
Cummins
CMI
$72.7B
| $1.19M | 0.08% |
1,664
+4
| +0.2% | +$2.64K |
2022 Q3
15 quarters
|
|
210
Goldman Sachs
GS
$260B
| $1.18M | 0.08% |
1,163
+17
| +1% | +$16.6K |
2024 Q4
6 quarters
|
|
211
First Trust Europe AlphaDEX Fund
FEP
$489M
| $1.17M | 0.08% |
20,572
+736
| +4% | +$42.8K |
2025 Q3
3 quarters
|
|
212
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $1.17M | 0.08% |
39,931
-350
| -0.9% | -$10.2K |
2020 Q1
25 quarters
|
|
213
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.16M | 0.08% |
19,755
+1,762
| +10% | +$98.9K |
2025 Q3
3 quarters
|
|
214
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $1.16M | 0.08% |
79,439
+1,588
| +2% | +$23.2K |
2023 Q3
11 quarters
|
|
215
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $1.15M | 0.07% |
8,925
| – | – |
2021 Q4
18 quarters
|
|
216
Micron Technology
MU
$1.12T
| $1.13M | 0.07% |
980
-34
| -3% | -$25.5K |
2025 Q2
4 quarters
|
|
217
Qualcomm
QCOM
$186B
| $1.13M | 0.07% |
6,098
-150
| -2% | -$28.1K |
2014 Q4
46 quarters
|
|
218
CVS Health
CVS
$112B
| $1.13M | 0.07% |
10,885
-44
| -0.4% | -$3.93K |
2017 Q3
35 quarters
|
|
219
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.13M | 0.07% |
7,119
-807
| -10% | -$126K |
2022 Q1
17 quarters
|
|
220
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
| $1.1M | 0.07% |
36,317
+10,448
| +40% | +$309K |
2025 Q4
2 quarters
|
|
221
Nuveen Municipal Value Fund
NUV
$1.73B
| $1.1M | 0.07% |
119,388
+297
| +0.2% | +$2.71K |
2018 Q2
32 quarters
|
|
222
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $1.1M | 0.07% |
21,588
+2,787
| +15% | +$139K |
2025 Q2
4 quarters
|
|
223
ConocoPhillips
COP
$165B
| $1.09M | 0.07% |
10,466
+52
| +0.5% | +$6.16K |
2013 Q4
50 quarters
|
|
224
Alerian MLP ETF
AMLP
$12.7B
| $1.09M | 0.07% |
20,957
-91
| -0.4% | -$4.78K |
2020 Q4
22 quarters
|
|
225
UnitedHealth
UNH
$340B
| $1.08M | 0.07% |
2,592
+480
| +23% | +$178K |
2017 Q3
35 quarters
|
|
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Smith, Moore & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Smith, Moore & Co held 608 positions worth $1.54B, up 12% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Smith, Moore & Co's Q2 2026 filing shows 50 new, 257 increased, 197 reduced and 22 closed positions. Its largest new stake was PGIM US Large-Cap Buffer 20 ETF - May: 67,908 shares worth $2.12M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.
- Smith, Moore & Co's largest Q2 2026 buy was PGIM US Large-Cap Buffer 20 ETF - May: 67,908 shares worth $2.12M.
- Smith, Moore & Co added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $5.02M increase.
- Smith, Moore & Co's biggest Q2 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $11.1M.
- Smith, Moore & Co fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $364K.
- Smith, Moore & Co's ten largest holdings make up 29% of its $1.54B portfolio in Q2 2026.
- Smith, Moore & Co opened 50 new positions and closed 22 in Q2 2026.
- Smith, Moore & Co's portfolio value rose 12% quarter-over-quarter to $1.54B.
Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.