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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
+6.97%
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
$1.05B
AUM Growth
+$77.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.8%
Holding
477
New
35
Increased
212
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.16M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.89M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.57M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$835K
5
XOM icon
ExxonMobil
XOM
+$695K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 3.6%
3 Industrials 3.06%
4 Consumer Staples 3.01%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
201
iShares US Healthcare ETF
IYH
$3.77B
$863K 0.08%
13,281
-48
-0.4% -$3.07K
ORLY icon
202
O'Reilly Automotive
ORLY
$74.9B
$861K 0.08%
11,220
-2,250
-17% -$165K
BALL icon
203
Ball Corp
BALL
$16.4B
$861K 0.08%
12,673
+642
+5% +$40.8K
BXSL icon
204
Blackstone Secured Lending
BXSL
$5.83B
$850K 0.08%
29,034
-27,660
-49% -$835K
UBER icon
205
Uber
UBER
$155B
$849K 0.08%
11,300
+3,296
+41% +$232K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.1B
$844K 0.08%
8,667
+67
+0.8% +$6.17K
EQWL icon
207
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$836K 0.08%
8,175
-300
-4% -$29.4K
WM icon
208
Waste Management
WM
$89.6B
$836K 0.08%
4,028
– –
SON icon
209
Sonoco
SON
$5.77B
$836K 0.08%
15,296
-125
-0.8% -$6.54K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$125B
$834K 0.08%
7,386
-466
-6% -$51.2K
AEP icon
211
American Electric Power
AEP
$68.3B
$828K 0.08%
8,066
+8
+0.1% +$781
BKH icon
212
Black Hills Corp
BKH
$5.64B
$822K 0.08%
13,442
– –
IBIT icon
213
iShares Bitcoin Trust
IBIT
$47.2B
$815K 0.08%
22,569
+2,708
+14% +$94K
NSC icon
214
Norfolk Southern
NSC
$75.9B
$814K 0.08%
3,276
+3
+0.1% +$719
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$811K 0.08%
17,888
-81,821
-82% -$3.57M
AWK icon
216
American Water Works
AWK
$27.1B
$807K 0.08%
5,520
-351
-6% -$49.8K
LMT icon
217
Lockheed Martin
LMT
$138B
$798K 0.08%
1,366
+14
+1% +$7.52K
NAD icon
218
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$792K 0.08%
63,968
+25,498
+66% +$306K
SLB icon
219
SLB Ltd
SLB
$77.3B
$768K 0.07%
18,300
+5,416
+42% +$241K
PDN icon
220
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$764K 0.07%
21,724
– –
IBM icon
221
IBM
IBM
$223B
$762K 0.07%
3,447
+60
+2% +$11.8K
GBTC icon
222
Grayscale Bitcoin Trust
GBTC
$9.51B
$757K 0.07%
14,995
-5,191
-26% -$253K
JHMM icon
223
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$755K 0.07%
12,539
+1,038
+9% +$59.4K
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$754K 0.07%
11,715
-185
-2% -$11.5K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.77B
$751K 0.07%
5,160
-100
-2% -$14.5K
7 8
9
10 11

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Smith, Moore & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Smith, Moore & Co held 477 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q3 2024 filing shows 35 new, 212 increased, 159 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q3 2024 buy was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M.
  • Smith, Moore & Co added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $7.16M increase.
  • Smith, Moore & Co's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.41M.
  • Smith, Moore & Co fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.82M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2024.
  • Smith, Moore & Co opened 35 new positions and closed 10 in Q3 2024.
  • Smith, Moore & Co's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Smith, Moore & Co's 13F filing for Q3 2024, filed 12 Nov 2024.