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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
PRFT
301
DELISTED
Perficient Inc
PRFT
$386K 0.04%
6,859
-1,180
-15% -$77.2K
ETR icon
302
Entergy
ETR
$49.9B
$385K 0.04%
7,282
+602
+9% +$30.5K
PANW icon
303
Palo Alto Networks
PANW
$323B
$384K 0.04%
2,706
+998
+58% +$157K
SPGP icon
304
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$384K 0.04%
3,610
+602
+20% +$59.9K
SPDW icon
305
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$384K 0.04%
10,704
-249
-2% -$8.55K
IBDT icon
306
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$383K 0.04%
15,372
+4,549
+42% +$113K
FYT icon
307
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$382K 0.04%
7,039
+215
+3% +$11.3K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.7B
$379K 0.04%
2,385
+3
+0.1% +$454
WFC icon
309
Wells Fargo
WFC
$266B
$378K 0.04%
6,527
-300
-4% -$15.7K
WFC.PRL icon
310
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$378K 0.04%
310
– –
VKI icon
311
Invesco Advantage Municipal Income Trust II
VKI
$403M
$377K 0.04%
+44,369
New +$377K
TRV icon
312
Travelers Companies
TRV
$77.2B
$376K 0.04%
1,635
-150
-8% -$32K
CNI icon
313
Canadian National Railway
CNI
$77.2B
$376K 0.04%
2,855
+77
+3% +$9.84K
HDV
314
iShares Core High Dividend ETF
HDV
$15.1B
$373K 0.04%
16,930
+25
+0.1% +$526
SHW icon
315
Sherwin-Williams
SHW
$87.8B
$372K 0.04%
1,072
-46
-4% -$14.7K
CSQ icon
316
Calamos Strategic Total Return Fund
CSQ
$3.37B
$366K 0.04%
22,350
– –
PMO
317
Franklin Municipal Opportunities Trust
PMO
$290M
$365K 0.04%
35,954
+3,545
+11% +$36.4K
D icon
318
Dominion Energy
D
$60.3B
$365K 0.04%
7,419
-136
-2% -$6.35K
JAAA icon
319
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$365K 0.04%
7,184
+838
+13% +$42.4K
XLG icon
320
Invesco S&P 500 Top 50 ETF
XLG
$11B
$356K 0.04%
8,450
-400
-5% -$16.1K
ETY icon
321
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$356K 0.04%
26,628
+15,175
+132% +$193K
MET icon
322
MetLife
MET
$61.9B
$356K 0.04%
4,800
-10
-0.2% -$697
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$354K 0.04%
4,635
+145
+3% +$10.7K
BND icon
324
Vanguard Total Bond Market
BND
$162B
$353K 0.04%
4,854
-731
-13% -$53K
B
325
Barrick Mining
B
$67.3B
$342K 0.04%
20,578
-2,052
-9% -$32.1K
11 12
13
14 15

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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.