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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
AMD icon
251
Advanced Micro Devices
AMD
$789B
$575K 0.06%
3,546
+374
+12% +$60.2K
ADT icon
252
ADT
ADT
$5.46B
$564K 0.06%
74,230
– –
WY icon
253
Weyerhaeuser
WY
$17.9B
$556K 0.06%
19,590
+346
+2% +$10.7K
CRM icon
254
Salesforce
CRM
$165B
$555K 0.06%
2,159
+270
+14% +$72.2K
AMLP icon
255
Alerian MLP ETF
AMLP
$13.1B
$552K 0.06%
11,505
+49
+0.4% +$2.29K
CRWD icon
256
CrowdStrike
CRWD
$230B
$542K 0.06%
5,660
+1,708
+43% +$142K
ALL icon
257
Allstate
ALL
$65.9B
$538K 0.06%
3,367
-1,404
-29% -$234K
CMG icon
258
Chipotle Mexican Grill
CMG
$41.3B
$534K 0.06%
8,520
+1,270
+18% +$78.9K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
$533K 0.05%
16,879
-232
-1% -$7.3K
PANW icon
260
Palo Alto Networks
PANW
$323B
$531K 0.05%
3,134
+428
+16% +$64K
GNTX icon
261
Gentex
GNTX
$4.99B
$519K 0.05%
+15,404
New +$532K
SJM icon
262
J.M. Smucker
SJM
$12.9B
$518K 0.05%
4,752
-20
-0.4% -$2.26K
GIS icon
263
General Mills
GIS
$20.8B
$518K 0.05%
8,182
+46
+0.6% +$3.16K
MGC icon
264
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$512K 0.05%
2,596
– –
CTVA icon
265
Corteva
CTVA
$50.6B
$506K 0.05%
9,385
+4
+0% +$220
EVRG icon
266
Evergy
EVRG
$19.3B
$503K 0.05%
9,492
+449
+5% +$23.9K
MDU icon
267
MDU Resources
MDU
$4.27B
$503K 0.05%
36,154
– –
HEFA icon
268
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$500K 0.05%
14,072
-8,136
-37% -$286K
FIW icon
269
First Trust Water ETF
FIW
$1.92B
$498K 0.05%
4,984
+592
+13% +$60.2K
SHV icon
270
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$498K 0.05%
4,505
-255
-5% -$28.1K
FEIM icon
271
Frequency Electronics
FEIM
$856M
$496K 0.05%
54,465
-2,900
-5% -$27.8K
AXP icon
272
American Express
AXP
$232B
$489K 0.05%
2,110
+200
+10% +$46.3K
SMH icon
273
VanEck Semiconductor ETF
SMH
$72.5B
$486K 0.05%
+1,865
New +$437K
RGA icon
274
Reinsurance Group of America
RGA
$16.4B
$481K 0.05%
2,342
– –
FCX icon
275
Freeport-McMoran
FCX
$93.6B
$472K 0.05%
9,720
-74
-0.8% -$3.73K
9 10
11
12 13

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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.