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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
BAR icon
251
GraniteShares Gold Shares
BAR
$1.35B
$562K 0.06%
25,578
-2,750
-10% -$56.3K
2021 Q2
11 quarters
NVG icon
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$555K 0.06%
45,640
+4,469
+11% +$53.1K
2016 Q4
29 quarters
DFAS icon
253
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$552K 0.06%
8,852
+3,772
+74% +$223K
2023 Q4
1 quarter
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$12.1B
$551K 0.06%
17,111
-1,275
-7% -$40.6K
2014 Q2
39 quarters
JHMM icon
255
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$545K 0.06%
9,499
+1,050
+12% +$56.4K
2023 Q1
4 quarters
AMLP icon
256
Alerian MLP ETF
AMLP
$12.7B
$544K 0.06%
11,456
-129
-1% -$5.79K
2020 Q4
13 quarters
CTVA icon
257
Corteva
CTVA
$8.91B
$541K 0.06%
9,381
+42
+0.4% +$2.17K
2019 Q2
19 quarters
JKHY icon
258
Jack Henry & Associates
JKHY
$10.7B
$541K 0.06%
3,112
-591
-16% -$101K
2013 Q4
41 quarters
NXPI icon
259
NXP Semiconductors
NXPI
$57.1B
$533K 0.06%
2,153
-30
-1% -$6.93K
2023 Q1
4 quarters
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$526K 0.06%
4,760
-3,189
-40% -$352K
2022 Q3
6 quarters
TSM icon
261
TSMC
TSM
$2.31T
$519K 0.06%
3,816
-207
-5% -$25.7K
2022 Q4
5 quarters
SMBC icon
262
Southern Missouri Bancorp
SMBC
$765M
$517K 0.06%
11,823
-2,469
-17% -$111K
2014 Q1
40 quarters
BST icon
263
BlackRock Science and Technology Trust
BST
$1.74B
$516K 0.06%
13,986
-2,405
-15% -$86.5K
2017 Q3
26 quarters
SBUX icon
264
Starbucks
SBUX
$105B
$511K 0.05%
5,593
-7
-0.1% -$651
2020 Q3
14 quarters
DINO icon
265
HF Sinclair
DINO
$22.8B
$507K 0.05%
8,399
-100
-1% -$5.68K
2022 Q4
5 quarters
POST icon
266
Post Holdings
POST
$3.49B
$506K 0.05%
4,757
-900
-16% -$90.2K
2018 Q1
24 quarters
MDU icon
267
MDU Resources
MDU
$3.92B
$505K 0.05%
36,154
– –
2021 Q3
10 quarters
NVO icon
268
Novo Nordisk
NVO
$168B
$503K 0.05%
3,915
+215
+6% +$25.6K
2023 Q3
2 quarters
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$501K 0.05%
9,926
+28
+0.3% +$1.41K
2023 Q4
1 quarter
ADT icon
270
ADT
ADT
$4.83B
$499K 0.05%
74,230
+996
+1% +$6.61K
2023 Q3
2 quarters
WBA icon
271
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.05%
22,959
-2,218
-9% -$49.3K
2013 Q4
41 quarters
GLW icon
272
Corning
GLW
$128B
$489K 0.05%
14,834
-2,000
-12% -$63.7K
2016 Q2
31 quarters
MGC icon
273
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$485K 0.05%
2,596
+134
+5% +$23.9K
2021 Q1
12 quarters
FDM icon
274
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$483K 0.05%
7,694
-320
-4% -$19.1K
2020 Q2
15 quarters
EVRG icon
275
Evergy
EVRG
$18.9B
$483K 0.05%
9,043
+10
+0.1% +$511
2019 Q1
20 quarters
9 10
11
12 13

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AWC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
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
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.