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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
+0.47%
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
$1.09B
AUM Growth
+$46.9M
(+4.5%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28
Avg Time Held
17.7
quarters
Top 10 Avg Time Held
28.5
quarters
Top 20 Avg Time Held
23.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$10.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.4M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$5.3M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$4.71M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.69M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.07M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.67M |
| 5 |
KLA
KLAC
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.45% |
| 2 | Technology | 7.76% |
| 3 | Industrials | 2.97% |
| 4 | Healthcare | 2.85% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $925K | 0.08% |
7,954
+568
| +8% | +$66.1K |
2020 Q2
18 quarters
|
|
202
Sysco
SYY
$38.9B
| $920K | 0.08% |
12,033
+5
| +0% | +$383 |
2014 Q3
41 quarters
|
|
203
Diamondback Energy
FANG
$55.5B
| $905K | 0.08% |
5,524
-100
| -2% | -$17.6K |
2020 Q1
19 quarters
|
|
204
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $898K | 0.08% |
8,775
+600
| +7% | +$62.5K |
2021 Q4
12 quarters
|
|
205
iShares TIPS Bond ETF
TIP
$14.3B
| $885K | 0.08% |
8,304
-816
| -9% | -$88.3K |
2013 Q4
44 quarters
|
|
206
Avery Dennison
AVY
$12.9B
| $883K | 0.08% |
4,720
+63
| +1% | +$12.9K |
2023 Q3
5 quarters
|
|
207
Newmont
NEM
$122B
| $881K | 0.08% |
23,676
-875
| -4% | -$39.9K |
2019 Q2
22 quarters
|
|
208
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $879K | 0.08% |
25,594
+4
| +0% | +$141 |
2022 Q4
8 quarters
|
|
209
American Tower
AMT
$83.6B
| $873K | 0.08% |
4,760
+239
| +5% | +$49.5K |
2024 Q2
2 quarters
|
|
210
British American Tobacco
BTI
$120B
| $858K | 0.08% |
23,616
-800
| -3% | -$28.9K |
2018 Q4
24 quarters
|
|
211
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $849K | 0.08% |
14,218
+1,679
| +13% | +$104K |
2023 Q1
7 quarters
|
|
212
O'Reilly Automotive
ORLY
$69.6B
| $844K | 0.08% |
10,680
-540
| -5% | -$43.5K |
2014 Q1
43 quarters
|
|
213
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $836K | 0.08% |
17,304
-584
| -3% | -$28.2K |
2017 Q2
30 quarters
|
|
214
The Kraft Heinz Company
KHC
$26.6B
| $827K | 0.08% |
26,932
-611
| -2% | -$20K |
2020 Q4
16 quarters
|
|
215
Qualcomm
QCOM
$189B
| $824K | 0.08% |
5,366
+58
| +1% | +$9.5K |
2014 Q4
40 quarters
|
|
216
iShares US Healthcare ETF
IYH
$4.02B
| $822K | 0.08% |
14,109
+828
| +6% | +$51.2K |
2013 Q4
44 quarters
|
|
217
Black Hills Corp
BKH
$5.89B
| $821K | 0.08% |
14,032
+590
| +4% | +$35.9K |
2020 Q3
17 quarters
|
|
218
Deere & Co
DE
$175B
| $818K | 0.07% |
1,931
-232
| -11% | -$97.7K |
2020 Q2
18 quarters
|
|
219
Waste Management
WM
$84.7B
| $813K | 0.07% |
4,028
| – | – |
2015 Q1
39 quarters
|
|
220
Grayscale Bitcoin Trust
GBTC
$12.5B
| $800K | 0.07% |
10,808
-4,187
| -28% | -$276K |
2024 Q1
3 quarters
|
|
221
Vanguard Real Estate ETF
VNQ
$36.6B
| $799K | 0.07% |
8,968
+301
| +3% | +$28.4K |
2018 Q1
27 quarters
|
|
222
VanEck Semiconductor ETF
SMH
$71.7B
| $797K | 0.07% |
3,293
+481
| +17% | +$119K |
2024 Q2
2 quarters
|
|
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $796K | 0.07% |
53,224
+8,496
| +19% | +$126K |
2023 Q3
5 quarters
|
|
224
Franklin Municipal Opportunities Trust
PMO
$258M
| $787K | 0.07% |
77,712
+11,376
| +17% | +$120K |
2017 Q4
28 quarters
|
|
225
SLB Ltd
SLB
$72.4B
| $785K | 0.07% |
20,482
+2,182
| +12% | +$91.6K |
2020 Q3
17 quarters
|
|
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Smith, Moore & Co's Q4 2024 Portfolio in Review
As of Q4 2024, Smith, Moore & Co held 509 positions worth $1.09B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith, Moore & Co deployed $50.7M of net new capital in Q4 2024, opening 42 new positions and adding to 220 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.9M trimmed.
- Smith, Moore & Co's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.
- Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $10.4M increase.
- Smith, Moore & Co's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.9M.
- Smith, Moore & Co fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.07M.
- Smith, Moore & Co's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
- Smith, Moore & Co opened 42 new positions and closed 28 in Q4 2024.
- Smith, Moore & Co's portfolio value rose 4.5% quarter-over-quarter to $1.09B.
Based on Smith, Moore & Co's 13F filing for Q4 2024, filed 13 Feb 2025.