Latest SMITH, MOORE & CO. Stock Portfolio

SMITH, MOORE & CO. Performance:

2025 Q1: -1.73%YTD: -1.73%2024: 6.45%

Performance for 2025 Q1 is -1.73%, and YTD is -1.73%, and 2024 is 6.45%.

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 $1.1 Billions as of 31 Mar, 2025.

The top stock holdings of SMITH, MOORE & CO. are IJR, VB, IJR. The fund has invested 5.7% of it's portfolio in ISHARES TR and 4.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CAPITAL GRP FIXED INCM ETF T (CGCP), PULTE GROUP INC (PHM) and AVERY DENNISON CORP (AVY) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), ISHARES TR (AAXJ) and INTEL CORP (INTC). SMITH, MOORE & CO. opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and VANGUARD WELLINGTON FD (VFLQ).

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

Our best estimate is that SMITH, MOORE & CO. made a return of -1.73% in the last quarter. In trailing 12 months, it's portfolio return was 1.46%.

New Buys

Ticker	$ Bought
franklin templeton etf tr	2,548,300
simplify exchange traded fun	1,926,550
vanguard wellington fd	1,118,970
simplify exchange traded fun	915,205
aes corp	865,747
air prods & chems inc	775,640
lithia mtrs inc	720,771
2023 etf series trust	666,507

New stocks bought by SMITH, MOORE & CO.

Additions

Ticker	% Inc.
schwab strategic tr	202
vanguard bd index fds	194
vanguard wellington fd	185
sana biotechnology inc	125
microstrategy inc	86.29
j p morgan exchange traded f	78.12
paypal hldgs inc	78.05
franklin wireless corp	42.91

Additions to existing portfolio by SMITH, MOORE & CO.

Reductions

Ticker	% Reduced
amcor plc	-56.77
ishares tr	-52.1
intel corp	-52.08
vanguard world fd	-47.94
ishares tr	-35.23
wisdomtree tr	-32.16
gilead sciences inc	-31.95
valero energy corp	-31.33

SMITH, MOORE & CO. reduced stake in above stock

Sold off

Ticker	$ Sold
new germany fd inc	-191,570
schwab strategic tr	-246,150
pulte group inc	-927,678
ppl corp	-233,874
vanguard malvern fds	-251,904
vanguard mun bd fds	-211,353
southern mo bancorp inc	-207,507
j p morgan exchange traded f	-218,322

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

Sector Distribution

SMITH, MOORE & CO. has about 73.2% of it's holdings in Others sector.

Sector	%
Others	73.2
Technology	7.4
Healthcare	3.3
Industrials	2.8
Consumer Defensive	2.8
Energy	2.3
Consumer Cyclical	2.2
Financial Services	2
Communication Services	1.8
Utilities	1.5

Market Cap. Distribution

SMITH, MOORE & CO. has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.2
MEGA-CAP	13.1
LARGE-CAP	11.1
MID-CAP	2

Stocks belong to which Index?

About 25.3% of the stocks held by SMITH, MOORE & CO. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.7
S&P 500	23.4
RUSSELL 2000	1.9

Top 5 Winners (%)		%
CORT	corcept therapeutics inc	90.4 %
CVS	cvs health corp	50.7 %
PGEN	precigen inc	33.0 %
PM	philip morris intl inc	31.4 %
NFG	national fuel gas co	30.4 %

Top 5 Winners ($)		$
ABBV	abbvie inc	1.0 M
GLD	spdr gold tr	0.6 M
XOM	exxon mobil corp	0.5 M
ABT	abbott labs	0.5 M
JNJ	johnson & johnson	0.5 M

Top 5 Losers (%)		%
MRVL	marvell technology inc	-43.9 %
TSLA	tesla inc	-35.1 %
AAON	aaon inc	-33.6 %
KOS	kosmos energy ltd	-32.9 %
SANA	sana biotechnology inc	-29.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-4.7 M
IJR	ishares tr	-2.9 M
IJR	ishares tr	-2.8 M
NVDA	nvidia corporation	-2.4 M
IJR	ishares tr	-2.2 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 475 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for SMITH, MOORE & CO. last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	5.65	108,572	61,006,600	reduced	-1.35
Historical Trend of ISHARES TR Position Held By SMITH, MOORE & CO. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VB	vanguard index fds	4.84	190,178	52,268,700	added	2.87

	IJR	ishares tr	3.55	201,394	38,381,800	added	1.34

	AAPL	apple inc	3.17	154,268	34,267,500	reduced	-9.19

	MDY	spdr s&p midcap 400 etf tr	2.99	60,492	32,271,200	added	0.2

	SPY	spdr s&p 500 etf tr	2.73	52,639	29,445,600	added	0.39

	IJR	ishares tr	2.34	70,096	25,310,900	added	4.13

	IJR	ishares tr	2.02	209,058	21,861,100	added	1.82

	VIG	vanguard specialized funds	1.57	87,632	16,999,800	reduced	-1.19

	AFTY	pacer fds tr	1.50	296,824	16,254,100	reduced	-5.11

	JAAA	janus detroit str tr	1.42	302,406	15,335,000	added	35.11

	BZQ	proshares tr	1.39	146,372	14,956,300	reduced	-1.18

	IJR	ishares tr	1.33	246,332	14,373,500	added	4.48

	VEA	vanguard tax-managed fds	1.28	272,299	13,841,000	added	2.56

	BBAX	j p morgan exchange traded f	1.24	289,927	13,356,900	reduced	-9.45

	IJR	ishares tr	1.19	64,152	12,797,700	reduced	-0.21

	QQQ	invesco qqq tr	1.10	25,452	11,935,000	reduced	-0.68

	CGDV	capital group dividend value	0.96	290,800	10,364,100	added	16.34

	NVDA	nvidia corporation	0.94	93,883	10,175,100	added	3.84

	ACSI	tidal etf tr	0.92	545,800	9,919,920	added	5.65