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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
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
27.5 quarters
Top 20 Avg Time Held
23 quarters

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 icon
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 Miscellaneous 71.16%
2 Technology 7.49%
3 Healthcare 3.6%
4 Industrials 3.06%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYH icon
201
iShares US Healthcare ETF
IYH
$4.02B
$863K 0.08%
13,281
-48
-0.4% -$3.07K
2013 Q4
43 quarters
ORLY icon
202
O'Reilly Automotive
ORLY
$69.6B
$861K 0.08%
11,220
-2,250
-17% -$165K
2014 Q1
42 quarters
BALL icon
203
Ball Corp
BALL
$15.8B
$861K 0.08%
12,673
+642
+5% +$40.8K
2021 Q3
12 quarters
BXSL icon
204
Blackstone Secured Lending
BXSL
$5.54B
$850K 0.08%
29,034
-27,660
-49% -$835K
2023 Q2
5 quarters
UBER icon
205
Uber
UBER
$146B
$849K 0.08%
11,300
+3,296
+41% +$232K
2023 Q1
6 quarters
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$36.6B
$844K 0.08%
8,667
+67
+0.8% +$6.17K
2018 Q1
26 quarters
EQWL icon
207
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$836K 0.08%
8,175
-300
-4% -$29.4K
2021 Q4
11 quarters
WM icon
208
Waste Management
WM
$84.7B
$836K 0.08%
4,028
– –
2015 Q1
38 quarters
SON icon
209
Sonoco
SON
$4.82B
$836K 0.08%
15,296
-125
-0.8% -$6.54K
2022 Q3
8 quarters
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$129B
$834K 0.08%
7,386
-466
-6% -$51.2K
2020 Q2
17 quarters
AEP icon
211
American Electric Power
AEP
$68.4B
$828K 0.08%
8,066
+8
+0.1% +$781
2016 Q2
33 quarters
BKH icon
212
Black Hills Corp
BKH
$5.89B
$822K 0.08%
13,442
– –
2020 Q3
16 quarters
IBIT icon
213
iShares Bitcoin Trust
IBIT
$67B
$815K 0.08%
22,569
+2,708
+14% +$94K
2024 Q1
2 quarters
NSC icon
214
Norfolk Southern
NSC
$72.1B
$814K 0.08%
3,276
+3
+0.1% +$719
2016 Q1
34 quarters
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$51B
$811K 0.08%
17,888
-81,821
-82% -$3.57M
2017 Q2
29 quarters
AWK icon
216
American Water Works
AWK
$25.8B
$807K 0.08%
5,520
-351
-6% -$49.8K
2013 Q4
43 quarters
LMT icon
217
Lockheed Martin
LMT
$116B
$798K 0.08%
1,366
+14
+1% +$7.52K
2019 Q2
21 quarters
NAD icon
218
Nuveen Quality Municipal Income Fund
NAD
$2.4B
$792K 0.08%
63,968
+25,498
+66% +$306K
2024 Q1
2 quarters
SLB icon
219
SLB Ltd
SLB
$72.4B
$768K 0.07%
18,300
+5,416
+42% +$241K
2020 Q3
16 quarters
PDN icon
220
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$764K 0.07%
21,724
– –
2020 Q2
17 quarters
IBM icon
221
IBM
IBM
$217B
$762K 0.07%
3,447
+60
+2% +$11.8K
2015 Q4
35 quarters
GBTC icon
222
Grayscale Bitcoin Trust
GBTC
$12.5B
$757K 0.07%
14,995
-5,191
-26% -$253K
2024 Q1
2 quarters
JHMM icon
223
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$755K 0.07%
12,539
+1,038
+9% +$59.4K
2023 Q1
6 quarters
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$754K 0.07%
11,715
-185
-2% -$11.5K
2022 Q3
8 quarters
IBB icon
225
iShares Biotechnology ETF
IBB
$10.2B
$751K 0.07%
5,160
-100
-2% -$14.5K
2016 Q3
32 quarters
7 8
9
10 11

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.