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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
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
JPMorgan Income ETF
JPIE
|
+$9.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
| 3 |
BellRing Brands
BRBR
|
+$1.69M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.4M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
+$1.27M |
| 3 |
TJX Companies
TJX
|
+$1.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$933K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Perficient Inc
PRFT
| $386K | 0.04% |
6,859
-1,180
| -15% | -$77.2K |
2019 Q3
18 quarters
|
|
302
Entergy
ETR
$49.9B
| $385K | 0.04% |
7,282
+602
| +9% | +$30.5K |
2020 Q2
15 quarters
|
|
303
Palo Alto Networks
PANW
$308B
| $384K | 0.04% |
2,706
+998
| +58% | +$157K |
2023 Q4
1 quarter
|
|
304
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $384K | 0.04% |
3,610
+602
| +20% | +$59.9K |
2023 Q2
3 quarters
|
|
305
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $384K | 0.04% |
10,704
-249
| -2% | -$8.55K |
2021 Q1
12 quarters
|
|
306
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $383K | 0.04% |
15,372
+4,549
| +42% | +$113K |
2023 Q4
1 quarter
|
|
307
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
| $382K | 0.04% |
7,039
+215
| +3% | +$11.3K |
2020 Q4
13 quarters
|
|
308
iShares Russell 2000 Value ETF
IWN
$13.6B
| $379K | 0.04% |
2,385
+3
| +0.1% | +$454 |
2016 Q4
29 quarters
|
|
309
Wells Fargo
WFC
$235B
| $378K | 0.04% |
6,527
-300
| -4% | -$15.7K |
2015 Q4
33 quarters
|
|
|
310
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| $378K | 0.04% |
310
| – | – |
2021 Q4
9 quarters
|
|
311
Invesco Advantage Municipal Income Trust II
VKI
$340M
| $377K | 0.04% |
+44,369
| New | +$377K |
2024 Q1
0 quarters
|
|
312
Travelers Companies
TRV
$77B
| $376K | 0.04% |
1,635
-150
| -8% | -$32K |
2020 Q3
14 quarters
|
|
313
Canadian National Railway
CNI
$71.3B
| $376K | 0.04% |
2,855
+77
| +3% | +$9.84K |
2017 Q1
28 quarters
|
|
314
iShares Core High Dividend ETF
HDV
$15.2B
| $373K | 0.04% |
16,930
+25
| +0.1% | +$526 |
2016 Q1
32 quarters
|
|
315
Sherwin-Williams
SHW
$77.8B
| $372K | 0.04% |
1,072
-46
| -4% | -$14.7K |
2020 Q2
15 quarters
|
|
316
Calamos Strategic Total Return Fund
CSQ
$3.25B
| $366K | 0.04% |
22,350
| – | – |
2020 Q3
14 quarters
|
|
317
Franklin Municipal Opportunities Trust
PMO
$255M
| $365K | 0.04% |
35,954
+3,545
| +11% | +$36.4K |
2017 Q4
25 quarters
|
|
318
Dominion Energy
D
$54.5B
| $365K | 0.04% |
7,419
-136
| -2% | -$6.35K |
2015 Q4
33 quarters
|
|
319
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $365K | 0.04% |
7,184
+838
| +13% | +$42.4K |
2023 Q4
1 quarter
|
|
320
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $356K | 0.04% |
8,450
-400
| -5% | -$16.1K |
2020 Q2
15 quarters
|
|
321
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $356K | 0.04% |
26,628
+15,175
| +132% | +$193K |
2023 Q3
2 quarters
|
|
322
MetLife
MET
$63.1B
| $356K | 0.04% |
4,800
-10
| -0.2% | -$697 |
2020 Q4
13 quarters
|
|
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $354K | 0.04% |
4,635
+145
| +3% | +$10.7K |
2020 Q4
13 quarters
|
|
324
Vanguard Total Bond Market
BND
$161B
| $353K | 0.04% |
4,854
-731
| -13% | -$53K |
2021 Q1
12 quarters
|
|
325
Barrick Mining
B
$64.4B
| $342K | 0.04% |
20,578
-2,052
| -9% | -$32.1K |
2019 Q4
17 quarters
|
|
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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.