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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
IBM icon
276
IBM
IBM
$218B
$480K 0.05%
2,512
-352
-12% -$64.2K
2015 Q4
33 quarters
MDLZ icon
277
Mondelez International
MDLZ
$78.8B
$478K 0.05%
6,836
-71
-1% -$5.18K
2017 Q3
26 quarters
QLTY icon
278
GMO US Quality ETF
QLTY
$5.4B
$467K 0.05%
+15,717
New +$446K
2024 Q1
0 quarters
FCX icon
279
Freeport-McMoran
FCX
$101B
$461K 0.05%
9,794
– –
2021 Q3
10 quarters
NTR icon
280
Nutrien
NTR
$33.2B
$460K 0.05%
8,472
+249
+3% +$13K
2020 Q4
13 quarters
ARKK icon
281
ARK Innovation ETF
ARKK
$8.92B
$458K 0.05%
9,140
+315
+4% +$15.4K
2020 Q3
14 quarters
MUB icon
282
iShares National Muni Bond ETF
MUB
$48.7B
$453K 0.05%
4,215
-520
-11% -$56.1K
2022 Q2
7 quarters
RGA icon
283
Reinsurance Group of America
RGA
$16.9B
$452K 0.05%
2,342
– –
2014 Q4
37 quarters
TGT icon
284
Target
TGT
$69.1B
$449K 0.05%
2,533
-87
-3% -$13.2K
2019 Q1
20 quarters
FIW icon
285
First Trust Water ETF
FIW
$1.73B
$448K 0.05%
+4,392
New +$421K
2024 Q1
0 quarters
MRVL icon
286
Marvell Technology
MRVL
$232B
$445K 0.05%
6,275
-50
-0.8% -$3.42K
2022 Q3
6 quarters
NAD icon
287
Nuveen Quality Municipal Income Fund
NAD
$2.37B
$444K 0.05%
+38,745
New +$438K
2024 Q1
0 quarters
EPC icon
288
Edgewell Personal Care
EPC
$1.3B
$444K 0.05%
11,480
-2,488
-18% -$93.9K
2021 Q2
11 quarters
VIOO icon
289
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$437K 0.05%
4,301
-487
-10% -$47.3K
2018 Q2
23 quarters
AXP icon
290
American Express
AXP
$208B
$435K 0.05%
1,910
+418
+28% +$86.7K
2023 Q4
1 quarter
TXN icon
291
Texas Instruments
TXN
$257B
$427K 0.05%
2,450
-76
-3% -$12.7K
2021 Q2
11 quarters
CMG icon
292
Chipotle Mexican Grill
CMG
$38.1B
$421K 0.04%
7,250
+2,450
+51% +$125K
2023 Q4
1 quarter
KNG icon
293
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$416K 0.04%
7,751
+2,107
+37% +$109K
2023 Q4
1 quarter
BDX icon
294
Becton Dickinson
BDX
$51.1B
$415K 0.04%
1,679
-1
-0.1% -$239
2016 Q4
29 quarters
LCUT icon
295
Lifetime Brands
LCUT
$209M
$414K 0.04%
39,484
– –
2021 Q3
10 quarters
CATH icon
296
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$411K 0.04%
6,466
+46
+0.7% +$2.78K
2023 Q4
1 quarter
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$402K 0.04%
3,524
-174
-5% -$18.8K
2019 Q1
20 quarters
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$401K 0.04%
13,469
-13,581
-50% -$404K
2013 Q4
41 quarters
SDVY icon
299
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$399K 0.04%
+11,465
New +$374K
2024 Q1
0 quarters
WEC icon
300
WEC Energy
WEC
$34.4B
$390K 0.04%
4,744
+3
+0.1% +$241
2013 Q4
41 quarters
10 11
12
13 14

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LCM
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CP
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KCM
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HCM
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BFG
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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 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.