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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 | |
|---|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$111B
| $1.02M | 0.08% |
3,979
-181
| -4% | -$48.2K |
2016 Q1
39 quarters
|
|
202
Goldman Sachs
GS
$257B
| $1.02M | 0.08% |
1,160
+341
| +42% | +$278K |
2024 Q4
4 quarters
|
|
203
Global X U.S. Electrification ETF
ZAP
$446M
| $971K | 0.07% |
33,408
+6,862
| +26% | +$206K |
2025 Q3
1 quarter
|
|
204
AES
AES
$10.7B
| $943K | 0.07% |
65,788
| – | – |
2025 Q1
3 quarters
|
|
205
McDonald's
MCD
$167B
| $942K | 0.07% |
3,084
-1,857
| -38% | -$569K |
2013 Q4
48 quarters
|
|
206
ConocoPhillips
COP
$170B
| $937K | 0.07% |
10,007
-1,242
| -11% | -$112K |
2013 Q4
48 quarters
|
|
207
Lowe's Companies
LOW
$104B
| $932K | 0.07% |
3,865
-955
| -20% | -$229K |
2020 Q2
22 quarters
|
|
208
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $931K | 0.07% |
24,298
-465
| -2% | -$17.7K |
2024 Q1
7 quarters
|
|
209
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$344M
| $925K | 0.07% |
21,934
+460
| +2% | +$19K |
2020 Q2
22 quarters
|
|
210
CrowdStrike
CRWD
$259B
| $911K | 0.07% |
7,776
-128
| -2% | -$16.3K |
2024 Q1
7 quarters
|
|
211
Bristol-Myers Squibb
BMY
$119B
| $906K | 0.07% |
16,789
-2,598
| -13% | -$125K |
2015 Q1
43 quarters
|
|
212
Valero Energy
VLO
$131B
| $905K | 0.07% |
5,558
+24
| +0.4% | +$4.07K |
2020 Q3
21 quarters
|
|
213
Alerian MLP ETF
AMLP
$12.6B
| $903K | 0.07% |
19,213
+3,845
| +25% | +$180K |
2020 Q4
20 quarters
|
|
214
Vanguard Total World Stock ETF
VT
$81.8B
| $896K | 0.07% |
6,350
+30
| +0.5% | +$4.19K |
2017 Q3
33 quarters
|
|
215
BellRing Brands
BRBR
$1.01B
| $895K | 0.07% |
33,475
-17
| -0.1% | -$528 |
2022 Q4
12 quarters
|
|
216
Cummins
CMI
$71.9B
| $893K | 0.07% |
1,750
-93
| -5% | -$43.5K |
2022 Q3
13 quarters
|
|
217
CVS Health
CVS
$115B
| $893K | 0.07% |
11,253
-168
| -1% | -$13.2K |
2017 Q3
33 quarters
|
|
218
NextEra Energy
NEE
$163B
| $892K | 0.07% |
11,115
-3,420
| -24% | -$283K |
2016 Q2
38 quarters
|
|
219
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $890K | 0.07% |
16,254
+247
| +2% | +$13.2K |
2017 Q2
34 quarters
|
|
220
Hershey
HSY
$32.7B
| $887K | 0.07% |
4,877
-43
| -0.9% | -$7.86K |
2018 Q3
29 quarters
|
|
221
Global X Defense Tech ETF
SHLD
$6.33B
| $886K | 0.07% |
13,682
+2,343
| +21% | +$154K |
2024 Q4
4 quarters
|
|
222
Waste Management
WM
$86B
| $879K | 0.07% |
4,002
-570
| -12% | -$121K |
2015 Q1
43 quarters
|
|
223
Black Hills Corp
BKH
$5.81B
| $878K | 0.07% |
12,642
-35
| -0.3% | -$2.36K |
2020 Q3
21 quarters
|
|
224
Norfolk Southern
NSC
$72.1B
| $875K | 0.07% |
3,032
-11
| -0.4% | -$3.18K |
2016 Q1
39 quarters
|
|
225
Gossamer Bio
GOSS
$58M
| $868K | 0.07% |
3,500
| – | – |
2022 Q3
13 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.