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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
VKI icon
301
Invesco Advantage Municipal Income Trust II
VKI
$403M
$392K 0.04%
44,186
-183
-0.4% -$1.56K
ETR icon
302
Entergy
ETR
$49.9B
$391K 0.04%
7,300
+18
+0.2% +$970
IBDT icon
303
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$390K 0.04%
15,747
+375
+2% +$9.24K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$389K 0.04%
3,524
– –
SBUX icon
305
Starbucks
SBUX
$124B
$388K 0.04%
4,980
-613
-11% -$49.9K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.04%
31,379
+8,420
+37% +$143K
SPDW icon
307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$375K 0.04%
10,704
– –
AIQ icon
308
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$375K 0.04%
10,536
+3,470
+49% +$118K
WEC icon
309
WEC Energy
WEC
$35.9B
$372K 0.04%
4,746
+2
+0% +$162
CSQ icon
310
Calamos Strategic Total Return Fund
CSQ
$3.37B
$368K 0.04%
21,850
-500
-2% -$8.11K
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$367K 0.04%
+4,586
New +$343K
ONEQ icon
312
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$367K 0.04%
5,252
+893
+20% +$58.5K
HDV
313
iShares Core High Dividend ETF
HDV
$15.1B
$366K 0.04%
16,845
-85
-0.5% -$1.85K
FYT icon
314
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$366K 0.04%
7,071
+32
+0.5% +$1.67K
PMO
315
Franklin Municipal Opportunities Trust
PMO
$290M
$366K 0.04%
35,624
-330
-0.9% -$3.29K
WMB icon
316
Williams Companies
WMB
$89.3B
$365K 0.04%
8,578
+4
+0% +$160
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.7B
$364K 0.04%
2,389
+4
+0.2% +$612
D icon
318
Dominion Energy
D
$60.3B
$364K 0.04%
7,422
+3
+0% +$153
PRFT
319
DELISTED
Perficient Inc
PRFT
$363K 0.04%
4,849
-2,010
-29% -$128K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$358K 0.04%
4,678
+43
+0.9% +$3.28K
BALT icon
321
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$357K 0.04%
11,878
+3,500
+42% +$103K
ARKK icon
322
ARK Innovation ETF
ARKK
$6.54B
$356K 0.04%
8,103
-1,037
-11% -$46.3K
WFC.PRL icon
323
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$351K 0.04%
295
-15
-5% -$17.6K
MET icon
324
MetLife
MET
$61.9B
$347K 0.04%
4,943
+143
+3% +$10.2K
B
325
Barrick Mining
B
$67.3B
$344K 0.04%
20,628
+50
+0.2% +$849
11 12
13
14 15

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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.