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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
(+3.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.62M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.22M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.08M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.67M |
| 3 |
Prologis
PLD
|
+$896K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$890K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Invesco Advantage Municipal Income Trust II
VKI
$349M
| $392K | 0.04% |
44,186
-183
| -0.4% | -$1.56K |
2024 Q1
1 quarter
|
|
302
Entergy
ETR
$50.2B
| $391K | 0.04% |
7,300
+18
| +0.2% | +$970 |
2020 Q2
16 quarters
|
|
303
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $390K | 0.04% |
15,747
+375
| +2% | +$9.24K |
2023 Q4
2 quarters
|
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $389K | 0.04% |
3,524
| – | – |
2019 Q1
21 quarters
|
|
305
Starbucks
SBUX
$105B
| $388K | 0.04% |
4,980
-613
| -11% | -$49.9K |
2020 Q3
15 quarters
|
|
306
DELISTED
Walgreens Boots Alliance
WBA
| $380K | 0.04% |
31,379
+8,420
| +37% | +$143K |
2013 Q4
42 quarters
|
|
307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $375K | 0.04% |
10,704
| – | – |
2021 Q1
13 quarters
|
|
308
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $375K | 0.04% |
10,536
+3,470
| +49% | +$118K |
2024 Q1
1 quarter
|
|
309
WEC Energy
WEC
$34.5B
| $372K | 0.04% |
4,746
+2
| +0% | +$162 |
2013 Q4
42 quarters
|
|
310
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $368K | 0.04% |
21,850
-500
| -2% | -$8.11K |
2020 Q3
15 quarters
|
|
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $367K | 0.04% |
+4,586
| New | +$343K |
2024 Q2
0 quarters
|
|
312
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $367K | 0.04% |
5,252
+893
| +20% | +$58.5K |
2024 Q1
1 quarter
|
|
313
iShares Core High Dividend ETF
HDV
$15.1B
| $366K | 0.04% |
16,845
-85
| -0.5% | -$1.85K |
2016 Q1
33 quarters
|
|
314
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
| $366K | 0.04% |
7,071
+32
| +0.5% | +$1.67K |
2020 Q4
14 quarters
|
|
315
Franklin Municipal Opportunities Trust
PMO
$258M
| $366K | 0.04% |
35,624
-330
| -0.9% | -$3.29K |
2017 Q4
26 quarters
|
|
316
Williams Companies
WMB
$91.2B
| $365K | 0.04% |
8,578
+4
| +0% | +$160 |
2022 Q4
6 quarters
|
|
317
iShares Russell 2000 Value ETF
IWN
$13.8B
| $364K | 0.04% |
2,389
+4
| +0.2% | +$612 |
2016 Q4
30 quarters
|
|
318
Dominion Energy
D
$54.8B
| $364K | 0.04% |
7,422
+3
| +0% | +$153 |
2015 Q4
34 quarters
|
|
319
DELISTED
Perficient Inc
PRFT
| $363K | 0.04% |
4,849
-2,010
| -29% | -$128K |
2019 Q3
19 quarters
|
|
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $358K | 0.04% |
4,678
+43
| +0.9% | +$3.28K |
2020 Q4
14 quarters
|
|
321
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $357K | 0.04% |
11,878
+3,500
| +42% | +$103K |
2024 Q1
1 quarter
|
|
322
ARK Innovation ETF
ARKK
$9.07B
| $356K | 0.04% |
8,103
-1,037
| -11% | -$46.3K |
2020 Q3
15 quarters
|
|
323
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.26B
| $351K | 0.04% |
295
-15
| -5% | -$17.6K |
2021 Q4
10 quarters
|
|
324
MetLife
MET
$64B
| $347K | 0.04% |
4,943
+143
| +3% | +$10.2K |
2020 Q4
14 quarters
|
|
325
Barrick Mining
B
$66.7B
| $344K | 0.04% |
20,628
+50
| +0.2% | +$849 |
2019 Q4
18 quarters
|
|
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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.