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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
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
FDM icon
276
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$459K 0.05%
7,664
-30
-0.4% -$1.83K
2020 Q2
16 quarters
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$190B
$455K 0.05%
6,258
+1,855
+42% +$137K
2023 Q4
2 quarters
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.4B
$452K 0.05%
38,470
-275
-0.7% -$3.1K
2024 Q1
1 quarter
MUB icon
279
iShares National Muni Bond ETF
MUB
$48.9B
$450K 0.05%
4,227
+12
+0.3% +$1.28K
2022 Q2
8 quarters
SDVY icon
280
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$447K 0.05%
13,395
+1,930
+17% +$65K
2024 Q1
1 quarter
CNC icon
281
Centene
CNC
$34B
$444K 0.05%
6,701
-2,725
-29% -$198K
2015 Q3
35 quarters
DINO icon
282
HF Sinclair
DINO
$22.8B
$443K 0.05%
8,299
-100
-1% -$5.62K
2022 Q4
6 quarters
MRVL icon
283
Marvell Technology
MRVL
$242B
$437K 0.05%
6,256
-19
-0.3% -$1.33K
2022 Q3
7 quarters
BDX icon
284
Becton Dickinson
BDX
$51B
$437K 0.05%
1,870
+191
+11% +$45K
2016 Q4
30 quarters
BST icon
285
BlackRock Science and Technology Trust
BST
$1.74B
$434K 0.04%
11,523
-2,463
-18% -$88.9K
2017 Q3
27 quarters
TXN icon
286
Texas Instruments
TXN
$263B
$434K 0.04%
2,230
-220
-9% -$40.6K
2021 Q2
12 quarters
SF icon
287
Stifel
SF
$10.5B
$434K 0.04%
7,728
-4,443
-37% -$235K
2014 Q3
39 quarters
NTR icon
288
Nutrien
NTR
$33.3B
$428K 0.04%
8,400
-72
-0.8% -$3.94K
2020 Q4
14 quarters
CATH icon
289
Global X S&P 500 Catholic Values ETF
CATH
$1.4B
$423K 0.04%
6,466
– –
2023 Q4
2 quarters
ETY icon
290
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$421K 0.04%
29,960
+3,332
+13% +$45K
2023 Q3
3 quarters
VIOO icon
291
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$420K 0.04%
4,274
-27
-0.6% -$2.65K
2018 Q2
24 quarters
SPGP icon
292
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$412K 0.04%
4,010
+400
+11% +$41.2K
2023 Q2
4 quarters
KNG icon
293
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$412K 0.04%
8,154
+403
+5% +$20.8K
2023 Q4
2 quarters
SR icon
294
Spire
SR
$4.73B
$405K 0.04%
6,672
-2,631
-28% -$159K
2016 Q2
32 quarters
PMX
295
DELISTED
PIMCO Municipal Income Fund III
PMX
$405K 0.04%
+51,335
New +$385K
2024 Q2
0 quarters
VKQ icon
296
Invesco Municipal Trust
VKQ
$486M
$401K 0.04%
+40,242
New +$387K
2024 Q2
0 quarters
VDE icon
297
Vanguard Energy ETF
VDE
$11.3B
$401K 0.04%
3,140
+551
+21% +$71.7K
2023 Q3
3 quarters
MDLZ icon
298
Mondelez International
MDLZ
$78.5B
$400K 0.04%
6,110
-726
-11% -$49.8K
2017 Q3
27 quarters
TGT icon
299
Target
TGT
$69B
$394K 0.04%
2,662
+129
+5% +$20.3K
2019 Q1
21 quarters
QLTY icon
300
GMO US Quality ETF
QLTY
$5.41B
$393K 0.04%
12,682
-3,035
-19% -$90.4K
2024 Q1
1 quarter
10 11
12
13 14

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FP
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SPC
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LCM
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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
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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 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.