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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
(+8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.16M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.89M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.57M |
| 4 |
PIMCO Access Income Fund
PAXS
|
+$1.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.41M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.57M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$835K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $62.8M | 6% |
108,933
+743
| +0.7% | +$413K |
2013 Q4
43 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $52.6M | 5.02% |
185,813
+1,527
| +0.8% | +$417K |
2013 Q4
43 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.5B
| $40.4M | 3.86% |
204,945
-363
| -0.2% | -$69K |
2013 Q4
43 quarters
|
|
4
Apple
AAPL
$4.98T
| $38.5M | 3.67% |
165,055
+57
| +0% | +$12.7K |
2013 Q4
43 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $34.5M | 3.3% |
60,612
+184
| +0.3% | +$101K |
2013 Q4
43 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $29.7M | 2.83% |
51,713
+693
| +1% | +$383K |
2013 Q4
43 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $23.6M | 2.26% |
202,067
+7,328
| +4% | +$828K |
2013 Q4
43 quarters
|
|
|
8
iShares Russell 1000 Growth ETF
IWF
$130B
| $23.4M | 2.23% |
248,992
+13,660
| +6% | +$1.24M |
2016 Q3
32 quarters
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $19.7M | 1.88% |
341,315
+2,674
| +0.8% | +$150K |
2022 Q2
9 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $18.2M | 1.74% |
92,034
+1,041
| +1% | +$198K |
2017 Q2
29 quarters
|
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $15.6M | 1.49% |
292,050
-1,934
| -0.7% | -$98.2K |
2015 Q4
35 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.1M | 1.34% |
225,849
+9,986
| +5% | +$602K |
2017 Q1
30 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$78.3B
| $14M | 1.33% |
63,204
+1,663
| +3% | +$356K |
2013 Q4
43 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.9M | 1.33% |
263,824
+7,033
| +3% | +$358K |
2013 Q4
43 quarters
|
|
15
JPMorgan Income ETF
JPIE
$11B
| $13.4M | 1.28% |
288,910
+13,569
| +5% | +$622K |
2023 Q2
5 quarters
|
|
|
16
Invesco QQQ Trust
QQQ
$499B
| $12.4M | 1.18% |
25,381
-17,768
| -41% | -$8.41M |
2020 Q3
16 quarters
|
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $12M | 1.14% |
118,861
+71,219
| +149% | +$7.16M |
2022 Q4
7 quarters
|
|
18
Microsoft
MSFT
$4.02T
| $11.5M | 1.1% |
26,791
+208
| +0.8% | +$88.9K |
2022 Q1
10 quarters
|
|
19
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $10.8M | 1.04% |
113,022
+1,111
| +1% | +$104K |
2023 Q2
5 quarters
|
|
20
NVIDIA
NVDA
$5.46T
| $10M | 0.96% |
82,671
+2,578
| +3% | +$305K |
2020 Q1
18 quarters
|
|
|
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $9.87M | 0.94% |
96,212
+59,429
| +162% | +$5.89M |
2023 Q4
3 quarters
|
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $8.72M | 0.83% |
98,735
+3,591
| +4% | +$305K |
2016 Q1
34 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.41M | 0.8% |
175,695
+9,474
| +6% | +$422K |
2013 Q4
43 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.91M | 0.76% |
14,993
+176
| +1% | +$89.5K |
2016 Q2
33 quarters
|
|
25
Amazon
AMZN
$2.8T
| $7.82M | 0.75% |
41,988
+326
| +0.8% | +$59.5K |
2016 Q4
31 quarters
|
|
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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.