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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
+8.34%
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
$938M
AUM Growth
+$89.8M
Cap. Flow
+$22M
Cap. Flow %
2.34%
Top 10 Hldgs %
32.92%
Holding
443
New
33
Increased
169
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$9.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
BRBR icon
BellRing Brands
BRBR
+$1.69M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.4M
2
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$1.27M
3
TJX icon
TJX Companies
TJX
+$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$933K
5
CVS icon
CVS Health
CVS
+$719K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.93%
3 Industrials 3.27%
4 Consumer Staples 3.19%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$8.03B
$688K 0.07%
3,370
+14
+0.4% +$2.75K
MGK icon
227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$677K 0.07%
11,815
-2,080
-15% -$115K
FYX icon
228
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$669K 0.07%
7,176
+1,850
+35% +$166K
XHB icon
229
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$657K 0.07%
5,887
-527
-8% -$52.7K
COST icon
230
Costco
COST
$427B
$655K 0.07%
894
-26
-3% -$18.6K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.07%
1
– –
SF
232
Stifel
SF
$12.9B
$634K 0.07%
12,171
-2,598
-18% -$128K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$125B
$625K 0.07%
6,006
-4
-0.1% -$405
FEIM icon
234
Frequency Electronics
FEIM
$856M
$625K 0.07%
57,365
-2,968
-5% -$31.3K
LMT icon
235
Lockheed Martin
LMT
$138B
$613K 0.07%
1,348
+22
+2% +$9.64K
DD icon
236
DuPont de Nemours
DD
$19.5B
$604K 0.06%
6,276
+231
+4% +$20.6K
LKQ icon
237
LKQ Corp
LKQ
$6.38B
$603K 0.06%
11,293
-2,388
-17% -$118K
AEM icon
238
Agnico Eagle Mines
AEM
$91.3B
$603K 0.06%
10,106
-253
-2% -$13K
SJM icon
239
J.M. Smucker
SJM
$12.9B
$601K 0.06%
4,772
– –
RTX icon
240
RTX Corp
RTX
$297B
$588K 0.06%
6,031
+29
+0.5% +$2.62K
BAC icon
241
Bank of America
BAC
$448B
$581K 0.06%
15,309
-5,579
-27% -$192K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$75B
$576K 0.06%
27,843
– –
VT icon
243
Vanguard Total World Stock ETF
VT
$81.9B
$575K 0.06%
5,204
– –
AMD icon
244
Advanced Micro Devices
AMD
$789B
$573K 0.06%
3,172
+720
+29% +$126K
SR icon
245
Spire
SR
$4.9B
$571K 0.06%
9,303
-1,902
-17% -$114K
UBER icon
246
Uber
UBER
$155B
$570K 0.06%
7,404
-222
-3% -$15.9K
GIS icon
247
General Mills
GIS
$20.8B
$569K 0.06%
8,136
-1,251
-13% -$81.5K
CRM icon
248
Salesforce
CRM
$165B
$569K 0.06%
1,889
-158
-8% -$45.6K
SRE icon
249
Sempra
SRE
$56.5B
$565K 0.06%
7,872
– –
AFL icon
250
Aflac
AFL
$60.7B
$562K 0.06%
6,543
-295
-4% -$24.2K
8 9
10
11 12

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Smith, Moore & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Smith, Moore & Co held 443 positions worth $938M, up 11% from $849M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q1 2024 filing shows 33 new, 169 increased, 184 reduced and 15 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 76,964 shares worth $1.61M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q1 2024 buy was Virtus InfraCap US Preferred Stock ETF: 76,964 shares worth $1.61M.
  • Smith, Moore & Co added most to JPMorgan Income ETF in Q1 2024, an estimated $9.02M increase.
  • Smith, Moore & Co's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12.4M.
  • Smith, Moore & Co fully exited PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q1 2024, selling an estimated $1.27M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $938M portfolio in Q1 2024.
  • Smith, Moore & Co opened 33 new positions and closed 15 in Q1 2024.
  • Smith, Moore & Co's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Smith, Moore & Co's 13F filing for Q1 2024, filed 13 May 2024.