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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
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$342K 0.04%
7,142
-764
-10% -$36.4K
VDE icon
327
Vanguard Energy ETF
VDE
$10.4B
$341K 0.04%
2,589
+620
+31% +$74.3K
AFLG icon
328
First Trust Active Factor Large Cap ETF
AFLG
$739M
$340K 0.04%
11,010
-1,190
-10% -$34.4K
DG icon
329
Dollar General
DG
$26.9B
$339K 0.04%
2,171
-699
-24% -$99.4K
ADM icon
330
Archer Daniels Midland
ADM
$38.6B
$336K 0.04%
5,349
+240
+5% +$14.1K
PPA icon
331
Invesco Aerospace & Defense ETF
PPA
$8.68B
$335K 0.04%
3,297
+499
+18% +$47.3K
WMB icon
332
Williams Companies
WMB
$89.3B
$334K 0.04%
8,574
+455
+6% +$16.2K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$196B
$327K 0.03%
4,403
+1,529
+53% +$109K
GDV icon
334
Gabelli Dividend & Income Trust
GDV
$2.7B
$326K 0.03%
14,200
– –
ENR icon
335
Energizer
ENR
$1.55B
$324K 0.03%
10,996
-1,209
-10% -$36.5K
AON icon
336
Aon
AON
$75.7B
$323K 0.03%
968
– –
VOOV icon
337
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$317K 0.03%
1,758
+8
+0.5% +$1.38K
CRWD icon
338
CrowdStrike
CRWD
$230B
$317K 0.03%
+3,952
New +$303K
USO icon
339
United States Oil Fund
USO
$1.77B
$315K 0.03%
4,006
– –
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$310K 0.03%
4,117
-59
-1% -$4.45K
BWA icon
341
BorgWarner
BWA
$13.8B
$307K 0.03%
8,841
-2,002
-18% -$65.5K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$15.1B
$306K 0.03%
1,128
– –
AMP icon
343
Ameriprise Financial
AMP
$50.4B
$300K 0.03%
684
– –
FPX icon
344
First Trust US Equity Opportunities ETF
FPX
$1.55B
$299K 0.03%
2,829
+483
+21% +$47.7K
OUNZ icon
345
VanEck Merk Gold Trust
OUNZ
$2.69B
$299K 0.03%
13,905
– –
CGBL icon
346
Capital Group Core Balanced ETF
CGBL
$7.52B
$293K 0.03%
+10,075
New +$283K
SPHD icon
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$287K 0.03%
6,475
+1,294
+25% +$55K
NUE icon
348
Nucor
NUE
$61.8B
$287K 0.03%
1,453
+51
+4% +$9.32K
XYZ
349
Block Inc
XYZ
$49.9B
$287K 0.03%
3,395
-80
-2% -$5.79K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$285K 0.03%
2,265
-1,530
-40% -$180K
12 13
14
15 16

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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.