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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
FDM icon
276
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$459K 0.05%
7,664
-30
-0.4% -$1.83K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$196B
$455K 0.05%
6,258
+1,855
+42% +$137K
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$452K 0.05%
38,470
-275
-0.7% -$3.1K
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.9B
$450K 0.05%
4,227
+12
+0.3% +$1.28K
SDVY icon
280
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$447K 0.05%
13,395
+1,930
+17% +$65K
CNC icon
281
Centene
CNC
$32.6B
$444K 0.05%
6,701
-2,725
-29% -$198K
DINO icon
282
HF Sinclair
DINO
$16.3B
$443K 0.05%
8,299
-100
-1% -$5.62K
MRVL icon
283
Marvell Technology
MRVL
$199B
$437K 0.05%
6,256
-19
-0.3% -$1.33K
BDX icon
284
Becton Dickinson
BDX
$49.6B
$437K 0.05%
1,870
+191
+11% +$45K
BST icon
285
BlackRock Science and Technology Trust
BST
$1.75B
$434K 0.04%
11,523
-2,463
-18% -$88.9K
TXN icon
286
Texas Instruments
TXN
$250B
$434K 0.04%
2,230
-220
-9% -$40.6K
SF
287
Stifel
SF
$12.9B
$434K 0.04%
7,728
-4,443
-37% -$235K
NTR icon
288
Nutrien
NTR
$32.2B
$428K 0.04%
8,400
-72
-0.8% -$3.94K
CATH icon
289
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$423K 0.04%
6,466
– –
ETY icon
290
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$421K 0.04%
29,960
+3,332
+13% +$45K
VIOO icon
291
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$420K 0.04%
4,274
-27
-0.6% -$2.65K
SPGP icon
292
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$412K 0.04%
4,010
+400
+11% +$41.2K
KNG icon
293
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$412K 0.04%
8,154
+403
+5% +$20.8K
SR icon
294
Spire
SR
$4.9B
$405K 0.04%
6,672
-2,631
-28% -$159K
PMX
295
DELISTED
PIMCO Municipal Income Fund III
PMX
$405K 0.04%
+51,335
New +$385K
VKQ icon
296
Invesco Municipal Trust
VKQ
$550M
$401K 0.04%
+40,242
New +$387K
VDE icon
297
Vanguard Energy ETF
VDE
$10.4B
$401K 0.04%
3,140
+551
+21% +$71.7K
MDLZ icon
298
Mondelez International
MDLZ
$81.1B
$400K 0.04%
6,110
-726
-11% -$49.8K
TGT icon
299
Target
TGT
$70.6B
$394K 0.04%
2,662
+129
+5% +$20.3K
QLTY icon
300
GMO US Quality ETF
QLTY
$5.1B
$393K 0.04%
12,682
-3,035
-19% -$90.4K
10 11
12
13 14

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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.