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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
+1.64%
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
$970M
AUM Growth
+$31.2M
Cap. Flow
+$21.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
206
Reduced
150
Closed
16
Avg Time Held
17.9 quarters
Top 10 Avg Time Held
26.8 quarters
Top 20 Avg Time Held
22.2 quarters

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.62M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.08M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M
3
PLD icon
Prologis
PLD
+$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$890K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.73%
2 Technology 7.7%
3 Healthcare 3.75%
4 Consumer Staples 2.99%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPMD icon
226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$665K 0.07%
12,966
– –
2013 Q4
42 quarters
CSCO icon
227
Cisco
CSCO
$454B
$665K 0.07%
13,987
-82
-0.6% -$3.89K
2014 Q2
40 quarters
FYX icon
228
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$648K 0.07%
7,162
-14
-0.2% -$1.27K
2021 Q2
12 quarters
JHMM icon
229
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$633K 0.07%
11,501
+2,002
+21% +$111K
2023 Q1
5 quarters
LMT icon
230
Lockheed Martin
LMT
$116B
$632K 0.07%
1,352
+4
+0.3% +$1.85K
2019 Q2
20 quarters
DD icon
231
DuPont de Nemours
DD
$17.5B
$632K 0.07%
6,251
-25
-0.4% -$2.45K
2014 Q4
38 quarters
DFS icon
232
DELISTED
Discover Financial Services
DFS
$616K 0.06%
4,708
-1,680
-26% -$209K
2019 Q1
21 quarters
RTX icon
233
RTX Corp
RTX
$247B
$615K 0.06%
6,131
+100
+2% +$10.3K
2016 Q4
30 quarters
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.06%
1
– –
2017 Q3
27 quarters
VFLO icon
235
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
$610K 0.06%
+19,723
New +$618K
2024 Q2
0 quarters
UPS icon
236
United Parcel Service
UPS
$80.6B
$610K 0.06%
4,455
-219
-5% -$31.4K
2017 Q1
29 quarters
SLB icon
237
SLB Ltd
SLB
$72.4B
$608K 0.06%
12,884
+200
+2% +$9.65K
2020 Q3
15 quarters
BAR icon
238
GraniteShares Gold Shares
BAR
$1.35B
$599K 0.06%
26,074
+496
+2% +$11.5K
2021 Q2
12 quarters
SRE icon
239
Sempra
SRE
$53.9B
$596K 0.06%
7,842
-30
-0.4% -$2.22K
2020 Q4
14 quarters
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$75.2B
$596K 0.06%
27,843
– –
2021 Q1
13 quarters
XHB icon
241
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$596K 0.06%
5,894
+7
+0.1% +$731
2021 Q1
13 quarters
VT icon
242
Vanguard Total World Stock ETF
VT
$82.8B
$586K 0.06%
5,204
– –
2017 Q3
27 quarters
IBM icon
243
IBM
IBM
$217B
$586K 0.06%
3,387
+875
+35% +$152K
2015 Q4
34 quarters
NVO icon
244
Novo Nordisk
NVO
$168B
$585K 0.06%
4,099
+184
+5% +$24.4K
2023 Q3
3 quarters
AFL icon
245
Aflac
AFL
$58.4B
$584K 0.06%
6,543
– –
2017 Q2
28 quarters
UBER icon
246
Uber
UBER
$146B
$582K 0.06%
8,004
+600
+8% +$41.7K
2023 Q1
5 quarters
NVG icon
247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$581K 0.06%
46,666
+1,026
+2% +$12.2K
2016 Q4
30 quarters
SYLD icon
248
Cambria Shareholder Yield ETF
SYLD
$987M
$579K 0.06%
8,477
-1,122
-12% -$78.4K
2022 Q3
7 quarters
NXPI icon
249
NXP Semiconductors
NXPI
$57.1B
$577K 0.06%
2,146
-7
-0.3% -$1.8K
2023 Q1
5 quarters
GLW icon
250
Corning
GLW
$128B
$576K 0.06%
14,834
– –
2016 Q2
32 quarters
8 9
10
11 12

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
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Smith, Moore & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Smith, Moore & Co held 458 positions worth $970M, up 3.3% from $938M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q2 2024 filing shows 30 new, 206 increased, 150 reduced and 16 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 41,627 shares worth $2.09M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Smith, Moore & Co's largest Q2 2024 buy was NEOS S&P 500 High Income ETF: 41,627 shares worth $2.09M.
  • Smith, Moore & Co added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $3.62M increase.
  • Smith, Moore & Co's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.08M.
  • Smith, Moore & Co fully exited Prologis in Q2 2024, selling an estimated $896K.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $970M portfolio in Q2 2024.
  • Smith, Moore & Co opened 30 new positions and closed 16 in Q2 2024.
  • Smith, Moore & Co's portfolio value rose 3.3% quarter-over-quarter to $970M.

Based on Smith, Moore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.