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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
Cap. Flow
+$50.7M
Cap. Flow %
4.63%
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
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.62M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M
3
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.67M
5
KLAC icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$64.8M 5.92%
110,060
+1,127
+1% +$667K
2013 Q4
44 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$53.6M 4.9%
184,868
-945
-0.5% -$276K
2013 Q4
44 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$42.5M 3.89%
169,879
+4,824
+3% +$1.14M
2013 Q4
44 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$37.9M 3.47%
198,729
-6,216
-3% -$1.23M
2013 Q4
44 quarters
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$34.4M 3.14%
60,370
-242
-0.4% -$142K
2013 Q4
44 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$30.7M 2.81%
52,437
+724
+1% +$427K
2013 Q4
44 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$130B
$27M 2.47%
269,268
+20,276
+8% +$1.99M
2016 Q3
33 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$23.7M 2.16%
205,321
+3,254
+2% +$389K
2013 Q4
44 quarters
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19B
$17.7M 1.61%
312,801
-28,514
-8% -$1.67M
2022 Q2
10 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.4M 1.59%
88,685
-3,349
-4% -$669K
2017 Q2
30 quarters
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$14.7M 1.35%
296,234
+4,184
+1% +$220K
2015 Q4
36 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 1.34%
235,772
+9,923
+4% +$636K
2017 Q1
31 quarters
JPIE icon
13
JPMorgan Income ETF
JPIE
$11B
$14.6M 1.33%
320,176
+31,266
+11% +$1.43M
2023 Q2
6 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$78.3B
$14.2M 1.3%
64,284
+1,080
+2% +$246K
2013 Q4
44 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$499B
$13.1M 1.2%
25,625
+244
+1% +$123K
2020 Q3
17 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.7M 1.16%
265,515
+1,691
+0.6% +$84.9K
2013 Q4
44 quarters
NVDA icon
17
NVIDIA
NVDA
$5.46T
$12.1M 1.11%
90,413
+7,742
+9% +$1.07M
2020 Q1
19 quarters
MSFT icon
18
Microsoft
MSFT
$4.02T
$11.4M 1.05%
27,139
+348
+1% +$148K
2022 Q1
11 quarters
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$11.4M 1.04%
223,824
+203,983
+1,028% +$10.4M
2023 Q4
4 quarters
GRNY icon
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.55B
$10.3M 0.94%
+516,631
New +$10.6M
2024 Q4
0 quarters
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$9.83M 0.9%
99,844
+3,632
+4% +$376K
2023 Q4
4 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$9.71M 0.89%
18,022
+3,029
+20% +$1.64M
2016 Q2
34 quarters
AMZN icon
23
Amazon
AMZN
$2.8T
$8.83M 0.81%
40,233
-1,755
-4% -$359K
2016 Q4
32 quarters
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$39.2B
$8.81M 0.81%
249,953
+46,162
+23% +$1.68M
2023 Q2
6 quarters
CGGR icon
25
Capital Group Growth ETF
CGGR
$26.5B
$8.2M 0.75%
220,476
+39,165
+22% +$1.44M
2023 Q2
6 quarters
1
2 3 4 5

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SPC
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LCM
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CP
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KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
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BFG
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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.