Latest SMITH, MOORE & CO. Stock Portfolio

SMITH, MOORE & CO. Performance:

2024 Q3: 3.51%YTD: 6.83%2023: 8.16%

Performance for 2024 Q3 is 3.51%, and YTD is 6.83%, and 2023 is 8.16%.

About SMITH, MOORE & CO. and 13F Hedge Fund Stock Holdings

SMITH, MOORE & CO. is a hedge fund based in CLAYTON, MO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, SMITH, MOORE & CO. reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of SMITH, MOORE & CO. are IJR, VB, IJR. The fund has invested 6% of it's portfolio in ISHARES TR and 5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), LKQ CORP (LKQ) and EDGEWELL PERS CARE CO (EPC) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), METLIFE INC (MET) and BLACKSTONE SECD LENDING FD. SMITH, MOORE & CO. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PIMCO ACCESS INCOME FUND and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN WIRELESS CORP (FKWL), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (DMXF).

SMITH, MOORE & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that SMITH, MOORE & CO. made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	3,700,250
pimco access income fund	1,641,810
capital grp fixed incm etf t	696,679
vanguard intl equity index f	445,896
kroger co	363,397
s&p global inc	286,463
applied digital corp	268,125
first tr exchange-traded fd	263,361

New stocks bought by SMITH, MOORE & CO.

Additions

Ticker	% Inc.
franklin wireless corp	214
invesco exchange traded fd t	161
ishares tr	149
putnam mun opportunities tr	86.21
ishares tr	77.61
invesco advantage mun income	74.3
invesco municipal trust	73.43
pimco mun income fd iii	69.25

Additions to existing portfolio by SMITH, MOORE & CO.

Reductions

Ticker	% Reduced
select sector spdr tr	-82.06
metlife inc	-50.72
blackstone secd lending fd	-48.79
vaneck etf trust	-43.62
southern mo bancorp inc	-42.62
invesco qqq tr	-41.18
advanced micro devices inc	-40.13
invesco exchange traded fd t	-35.86

SMITH, MOORE & CO. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-9,824,070
lkq corp	-290,340
edgewell pers care co	-276,869
ishares tr	-210,810
cadence design system inc	-216,041
martin marietta matls inc	-201,550
mckesson corp	-207,918
servicenow inc	-259,601

SMITH, MOORE & CO. got rid off the above stocks

Sector Distribution

SMITH, MOORE & CO. has about 70.9% of it's holdings in Others sector.

Sector	%
Others	70.9
Technology	8.4
Healthcare	3.8
Industrials	3.2
Consumer Defensive	3
Consumer Cyclical	2.7
Financial Services	2.1
Energy	2.1
Communication Services	1.9
Utilities	1.5

Market Cap. Distribution

SMITH, MOORE & CO. has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.9
MEGA-CAP	14.2
LARGE-CAP	12
MID-CAP	2.1

Stocks belong to which Index?

About 27.8% of the stocks held by SMITH, MOORE & CO. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.2
S&P 500	25.6
RUSSELL 2000	2.2

Top 5 Winners (%)		%
APLD	applied digital corp	69.8 %
FINW	finwise bancorp	52.8 %
UAMY	united states antimony corp	43.4 %
PYPL	paypal hldgs inc	34.1 %
MMM	3m co	32.8 %

Top 5 Winners ($)		$
AAPL	apple inc	3.7 M
IJR	ishares tr	3.2 M
IJR	ishares tr	3.1 M
IJR	ishares tr	2.0 M
SPY	spdr s&p 500 etf tr	1.5 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-34.5 %
CRWD	crowdstrike hldgs inc	-27.4 %
KOS	kosmos energy ltd	-25.9 %
INTC	intel corp	-25.2 %
WBA	walgreens boots alliance inc	-24.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.5 M
MSFT	microsoft corp	-0.4 M
AMZN	amazon com inc	-0.3 M
MRK	merck & co inc	-0.2 M
GOOG	alphabet inc	-0.2 M

SMITH, MOORE & CO. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SMITH, MOORE & CO.

SMITH, MOORE & CO. has 460 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SMITH, MOORE & CO. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.03	3,200	345,088	added	10.34

AAPL	apple inc	3.67	165,055	38,457,700	added	0.03

AAXJ	ishares tr	0.54	45,615	5,625,220	added	4.8

AAXJ	ishares tr	0.12	21,458	1,270,740	reduced	-1.71

AAXJ	ishares tr	0.05	15,290	508,095	reduced	-9.41

AAXJ	ishares tr	0.04	4,240	460,585	added	0.31

AAXJ	ishares tr	0.04	3,465	383,333	reduced	-23.09

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.57	30,163	5,956,600	reduced	-5.74

ABT	abbott labs	0.29	26,598	3,032,440	reduced	-0.83

ACES	alps etf tr	0.12	10,200	1,301,320	reduced	-0.49

ACES	alps etf tr	0.07	14,957	704,923	added	30.00

ACHC	acadia healthcare company in	0.02	3,613	229,100	new

ACWF	ishares tr	0.52	86,440	5,418,940	added	5.69

ACWF	ishares tr	0.23	47,960	2,426,780	added	3.24

ACWF	ishares tr	0.21	89,070	2,235,660	added	2.21

ACWF	ishares tr	0.20	82,074	2,069,100	reduced	-1.34

ACWF	ishares tr	0.05	14,072	498,430	unchanged	0.00

ADM	archer daniels midland co	0.03	5,732	342,428	added	12.17

ADP	automatic data processing in	0.12	4,484	1,240,920	added	0.04