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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
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
25.8 quarters
Top 20 Avg Time Held
21.3 quarters

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 Miscellaneous 70.57%
2 Technology 6.66%
3 Healthcare 3.93%
4 Industrials 3.27%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.72B
$688K 0.07%
3,370
+14
+0.4% +$2.75K
2022 Q3
6 quarters
MGK icon
227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$677K 0.07%
11,815
-2,080
-15% -$115K
2022 Q3
6 quarters
FYX icon
228
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$669K 0.07%
7,176
+1,850
+35% +$166K
2021 Q2
11 quarters
XHB icon
229
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$657K 0.07%
5,887
-527
-8% -$52.7K
2021 Q1
12 quarters
COST icon
230
Costco
COST
$423B
$655K 0.07%
894
-26
-3% -$18.6K
2021 Q3
10 quarters
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.07%
1
– –
2017 Q3
26 quarters
SF icon
232
Stifel
SF
$10.5B
$634K 0.07%
12,171
-2,598
-18% -$128K
2014 Q3
38 quarters
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$129B
$625K 0.07%
6,006
-4
-0.1% -$405
2020 Q2
15 quarters
FEIM icon
234
Frequency Electronics
FEIM
$812M
$625K 0.07%
57,365
-2,968
-5% -$31.3K
2022 Q4
5 quarters
LMT icon
235
Lockheed Martin
LMT
$116B
$613K 0.07%
1,348
+22
+2% +$9.64K
2019 Q2
19 quarters
DD icon
236
DuPont de Nemours
DD
$17.5B
$604K 0.06%
6,276
+231
+4% +$20.6K
2014 Q4
37 quarters
LKQ icon
237
LKQ Corp
LKQ
$5.61B
$603K 0.06%
11,293
-2,388
-17% -$118K
2020 Q2
15 quarters
AEM icon
238
Agnico Eagle Mines
AEM
$94B
$603K 0.06%
10,106
-253
-2% -$13K
2021 Q2
11 quarters
SJM icon
239
J.M. Smucker
SJM
$13B
$601K 0.06%
4,772
– –
2013 Q4
41 quarters
RTX icon
240
RTX Corp
RTX
$247B
$588K 0.06%
6,031
+29
+0.5% +$2.62K
2016 Q4
29 quarters
BAC icon
241
Bank of America
BAC
$377B
$581K 0.06%
15,309
-5,579
-27% -$192K
2017 Q1
28 quarters
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$75.2B
$576K 0.06%
27,843
– –
2021 Q1
12 quarters
VT icon
243
Vanguard Total World Stock ETF
VT
$82.8B
$575K 0.06%
5,204
– –
2017 Q3
26 quarters
AMD icon
244
Advanced Micro Devices
AMD
$989B
$573K 0.06%
3,172
+720
+29% +$126K
2023 Q2
3 quarters
SR icon
245
Spire
SR
$4.73B
$571K 0.06%
9,303
-1,902
-17% -$114K
2016 Q2
31 quarters
UBER icon
246
Uber
UBER
$146B
$570K 0.06%
7,404
-222
-3% -$15.9K
2023 Q1
4 quarters
GIS icon
247
General Mills
GIS
$17B
$569K 0.06%
8,136
-1,251
-13% -$81.5K
2013 Q4
41 quarters
CRM icon
248
Salesforce
CRM
$196B
$569K 0.06%
1,889
-158
-8% -$45.6K
2023 Q1
4 quarters
SRE icon
249
Sempra
SRE
$53.9B
$565K 0.06%
7,872
– –
2020 Q4
13 quarters
AFL icon
250
Aflac
AFL
$58.4B
$562K 0.06%
6,543
-295
-4% -$24.2K
2017 Q2
27 quarters
8 9
10
11 12

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.