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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

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 Technology 7.7%
2 Healthcare 3.75%
3 Consumer Staples 2.99%
4 Industrials 2.98%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$665K 0.07%
12,966
– –
CSCO icon
227
Cisco
CSCO
$447B
$665K 0.07%
13,987
-82
-0.6% -$3.89K
FYX icon
228
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$648K 0.07%
7,162
-14
-0.2% -$1.27K
JHMM icon
229
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$633K 0.07%
11,501
+2,002
+21% +$111K
LMT icon
230
Lockheed Martin
LMT
$138B
$632K 0.07%
1,352
+4
+0.3% +$1.85K
DD icon
231
DuPont de Nemours
DD
$19.5B
$632K 0.07%
6,251
-25
-0.4% -$2.45K
DFS
232
DELISTED
Discover Financial Services
DFS
$616K 0.06%
4,708
-1,680
-26% -$209K
RTX icon
233
RTX Corp
RTX
$297B
$615K 0.06%
6,131
+100
+2% +$10.3K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.06%
1
– –
VFLO icon
235
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$610K 0.06%
+19,723
New +$618K
UPS icon
236
United Parcel Service
UPS
$89.8B
$610K 0.06%
4,455
-219
-5% -$31.4K
SLB icon
237
SLB Ltd
SLB
$77.3B
$608K 0.06%
12,884
+200
+2% +$9.65K
BAR icon
238
GraniteShares Gold Shares
BAR
$1.46B
$599K 0.06%
26,074
+496
+2% +$11.5K
SRE icon
239
Sempra
SRE
$56.5B
$596K 0.06%
7,842
-30
-0.4% -$2.22K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$75B
$596K 0.06%
27,843
– –
XHB icon
241
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$596K 0.06%
5,894
+7
+0.1% +$731
VT icon
242
Vanguard Total World Stock ETF
VT
$81.9B
$586K 0.06%
5,204
– –
IBM icon
243
IBM
IBM
$223B
$586K 0.06%
3,387
+875
+35% +$152K
NVO
244
Novo Nordisk
NVO
$205B
$585K 0.06%
4,099
+184
+5% +$24.4K
AFL icon
245
Aflac
AFL
$60.7B
$584K 0.06%
6,543
– –
UBER icon
246
Uber
UBER
$155B
$582K 0.06%
8,004
+600
+8% +$41.7K
NVG icon
247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$581K 0.06%
46,666
+1,026
+2% +$12.2K
SYLD icon
248
Cambria Shareholder Yield ETF
SYLD
$1.03B
$579K 0.06%
8,477
-1,122
-12% -$78.4K
NXPI icon
249
NXP Semiconductors
NXPI
$58.5B
$577K 0.06%
2,146
-7
-0.3% -$1.8K
GLW icon
250
Corning
GLW
$137B
$576K 0.06%
14,834
– –
8 9
10
11 12

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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 Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.