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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
IBM icon
276
IBM
IBM
$223B
$480K 0.05%
2,512
-352
-12% -$64.2K
MDLZ icon
277
Mondelez International
MDLZ
$81.1B
$478K 0.05%
6,836
-71
-1% -$5.18K
QLTY icon
278
GMO US Quality ETF
QLTY
$5.1B
$467K 0.05%
+15,717
New +$446K
FCX icon
279
Freeport-McMoran
FCX
$93.6B
$461K 0.05%
9,794
– –
NTR icon
280
Nutrien
NTR
$32.2B
$460K 0.05%
8,472
+249
+3% +$13K
ARKK icon
281
ARK Innovation ETF
ARKK
$6.54B
$458K 0.05%
9,140
+315
+4% +$15.4K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.9B
$453K 0.05%
4,215
-520
-11% -$56.1K
RGA icon
283
Reinsurance Group of America
RGA
$16.4B
$452K 0.05%
2,342
– –
TGT icon
284
Target
TGT
$70.6B
$449K 0.05%
2,533
-87
-3% -$13.2K
FIW icon
285
First Trust Water ETF
FIW
$1.92B
$448K 0.05%
+4,392
New +$421K
MRVL icon
286
Marvell Technology
MRVL
$199B
$445K 0.05%
6,275
-50
-0.8% -$3.42K
NAD icon
287
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$444K 0.05%
+38,745
New +$438K
EPC icon
288
Edgewell Personal Care
EPC
$1.31B
$444K 0.05%
11,480
-2,488
-18% -$93.9K
VIOO icon
289
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$437K 0.05%
4,301
-487
-10% -$47.3K
AXP icon
290
American Express
AXP
$232B
$435K 0.05%
1,910
+418
+28% +$86.7K
TXN icon
291
Texas Instruments
TXN
$250B
$427K 0.05%
2,450
-76
-3% -$12.7K
CMG icon
292
Chipotle Mexican Grill
CMG
$41.3B
$421K 0.04%
7,250
+2,450
+51% +$125K
KNG icon
293
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$416K 0.04%
7,751
+2,107
+37% +$109K
BDX icon
294
Becton Dickinson
BDX
$49.6B
$415K 0.04%
1,679
-1
-0.1% -$239
LCUT icon
295
Lifetime Brands
LCUT
$220M
$414K 0.04%
39,484
– –
CATH icon
296
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$411K 0.04%
6,466
+46
+0.7% +$2.78K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$402K 0.04%
3,524
-174
-5% -$18.8K
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$401K 0.04%
13,469
-13,581
-50% -$404K
SDVY icon
299
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$399K 0.04%
+11,465
New +$374K
WEC icon
300
WEC Energy
WEC
$35.9B
$390K 0.04%
4,744
+3
+0.1% +$241
10 11
12
13 14

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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.