We are live on ! Find out more
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
AMD icon
251
Advanced Micro Devices
AMD
$989B
$575K 0.06%
3,546
+374
+12% +$60.2K
2023 Q2
4 quarters
ADT icon
252
ADT
ADT
$4.83B
$564K 0.06%
74,230
– –
2023 Q3
3 quarters
WY icon
253
Weyerhaeuser
WY
$13.7B
$556K 0.06%
19,590
+346
+2% +$10.7K
2019 Q1
21 quarters
CRM icon
254
Salesforce
CRM
$196B
$555K 0.06%
2,159
+270
+14% +$72.2K
2023 Q1
5 quarters
AMLP icon
255
Alerian MLP ETF
AMLP
$12.7B
$552K 0.06%
11,505
+49
+0.4% +$2.29K
2020 Q4
14 quarters
CRWD icon
256
CrowdStrike
CRWD
$267B
$542K 0.06%
5,660
+1,708
+43% +$142K
2024 Q1
1 quarter
ALL icon
257
Allstate
ALL
$59.8B
$538K 0.06%
3,367
-1,404
-29% -$234K
2018 Q4
22 quarters
CMG icon
258
Chipotle Mexican Grill
CMG
$38.4B
$534K 0.06%
8,520
+1,270
+18% +$78.9K
2023 Q4
2 quarters
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$12.1B
$533K 0.05%
16,879
-232
-1% -$7.3K
2014 Q2
40 quarters
PANW icon
260
Palo Alto Networks
PANW
$325B
$531K 0.05%
3,134
+428
+16% +$64K
2023 Q4
2 quarters
GNTX icon
261
Gentex
GNTX
$4.4B
$519K 0.05%
+15,404
New +$532K
2024 Q2
0 quarters
SJM icon
262
J.M. Smucker
SJM
$13B
$518K 0.05%
4,752
-20
-0.4% -$2.26K
2013 Q4
42 quarters
GIS icon
263
General Mills
GIS
$17B
$518K 0.05%
8,182
+46
+0.6% +$3.16K
2013 Q4
42 quarters
MGC icon
264
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$512K 0.05%
2,596
– –
2021 Q1
13 quarters
CTVA icon
265
Corteva
CTVA
$8.91B
$506K 0.05%
9,385
+4
+0% +$220
2019 Q2
20 quarters
EVRG icon
266
Evergy
EVRG
$18.9B
$503K 0.05%
9,492
+449
+5% +$23.9K
2019 Q1
21 quarters
MDU icon
267
MDU Resources
MDU
$3.92B
$503K 0.05%
36,154
– –
2021 Q3
11 quarters
HEFA icon
268
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$500K 0.05%
14,072
-8,136
-37% -$286K
2023 Q3
3 quarters
FIW icon
269
First Trust Water ETF
FIW
$1.74B
$498K 0.05%
4,984
+592
+13% +$60.2K
2024 Q1
1 quarter
SHV icon
270
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$498K 0.05%
4,505
-255
-5% -$28.1K
2022 Q3
7 quarters
FEIM icon
271
Frequency Electronics
FEIM
$812M
$496K 0.05%
54,465
-2,900
-5% -$27.8K
2022 Q4
6 quarters
AXP icon
272
American Express
AXP
$209B
$489K 0.05%
2,110
+200
+10% +$46.3K
2023 Q4
2 quarters
SMH icon
273
VanEck Semiconductor ETF
SMH
$71.7B
$486K 0.05%
+1,865
New +$437K
2024 Q2
0 quarters
RGA icon
274
Reinsurance Group of America
RGA
$16.9B
$481K 0.05%
2,342
– –
2014 Q4
38 quarters
FCX icon
275
Freeport-McMoran
FCX
$104B
$472K 0.05%
9,720
-74
-0.8% -$3.73K
2021 Q3
11 quarters
9 10
11
12 13

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
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 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.