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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
BAR icon
251
GraniteShares Gold Shares
BAR
$1.46B
$562K 0.06%
25,578
-2,750
-10% -$56.3K
NVG icon
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$555K 0.06%
45,640
+4,469
+11% +$53.1K
DFAS icon
253
Dimensional US Small Cap ETF
DFAS
$15.9B
$552K 0.06%
8,852
+3,772
+74% +$223K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.3B
$551K 0.06%
17,111
-1,275
-7% -$40.6K
JHMM icon
255
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$545K 0.06%
9,499
+1,050
+12% +$56.4K
AMLP icon
256
Alerian MLP ETF
AMLP
$13.1B
$544K 0.06%
11,456
-129
-1% -$5.79K
CTVA icon
257
Corteva
CTVA
$50.6B
$541K 0.06%
9,381
+42
+0.4% +$2.17K
JKHY icon
258
Jack Henry & Associates
JKHY
$11.1B
$541K 0.06%
3,112
-591
-16% -$101K
NXPI icon
259
NXP Semiconductors
NXPI
$58.5B
$533K 0.06%
2,153
-30
-1% -$6.93K
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$526K 0.06%
4,760
-3,189
-40% -$352K
TSM icon
261
TSMC
TSM
$2.23T
$519K 0.06%
3,816
-207
-5% -$25.7K
SMBC icon
262
Southern Missouri Bancorp
SMBC
$850M
$517K 0.06%
11,823
-2,469
-17% -$111K
BST icon
263
BlackRock Science and Technology Trust
BST
$1.75B
$516K 0.06%
13,986
-2,405
-15% -$86.5K
SBUX icon
264
Starbucks
SBUX
$124B
$511K 0.05%
5,593
-7
-0.1% -$651
DINO icon
265
HF Sinclair
DINO
$16.3B
$507K 0.05%
8,399
-100
-1% -$5.68K
POST icon
266
Post Holdings
POST
$3.65B
$506K 0.05%
4,757
-900
-16% -$90.2K
MDU icon
267
MDU Resources
MDU
$4.27B
$505K 0.05%
36,154
– –
NVO
268
Novo Nordisk
NVO
$205B
$503K 0.05%
3,915
+215
+6% +$25.6K
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$501K 0.05%
9,926
+28
+0.3% +$1.41K
ADT icon
270
ADT
ADT
$5.46B
$499K 0.05%
74,230
+996
+1% +$6.61K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.05%
22,959
-2,218
-9% -$49.3K
GLW icon
272
Corning
GLW
$137B
$489K 0.05%
14,834
-2,000
-12% -$63.7K
MGC icon
273
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$485K 0.05%
2,596
+134
+5% +$23.9K
FDM icon
274
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$483K 0.05%
7,694
-320
-4% -$19.1K
EVRG icon
275
Evergy
EVRG
$19.3B
$483K 0.05%
9,043
+10
+0.1% +$511
9 10
11
12 13

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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.