SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
6.5 years
Top 20 Avg Time Held
5.3 years

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 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
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$342K 0.04%
7,142
-764
-10% -$36.4K
2022 Q1
8 quarters
VDE icon
327
Vanguard Energy ETF
VDE
$11.4B
$341K 0.04%
2,589
+620
+31% +$74.3K
2023 Q3
2 quarters
AFLG icon
328
First Trust Active Factor Large Cap ETF
AFLG
$796M
$340K 0.04%
11,010
-1,190
-10% -$34.4K
2021 Q3
10 quarters
DG icon
329
Dollar General
DG
$28.2B
$339K 0.04%
2,171
-699
-24% -$99.4K
2019 Q1
20 quarters
ADM icon
330
Archer Daniels Midland
ADM
$40.4B
$336K 0.04%
5,349
+240
+5% +$14.1K
2022 Q1
8 quarters
PPA icon
331
Invesco Aerospace & Defense ETF
PPA
$7.42B
$335K 0.04%
3,297
+499
+18% +$47.3K
2022 Q4
5 quarters
WMB icon
332
Williams Companies
WMB
$89.7B
$334K 0.04%
8,574
+455
+6% +$16.2K
2022 Q4
5 quarters
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$189B
$327K 0.03%
4,403
+1,529
+53% +$109K
2023 Q4
1 quarter
GDV icon
334
Gabelli Dividend & Income Trust
GDV
$2.45B
$326K 0.03%
14,200
– –
2016 Q3
30 quarters
ENR icon
335
Energizer
ENR
$1.49B
$324K 0.03%
10,996
-1,209
-10% -$36.5K
2021 Q2
11 quarters
AON icon
336
Aon
AON
$58.5B
$323K 0.03%
968
– –
2021 Q1
12 quarters
VOOV icon
337
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$317K 0.03%
1,758
+8
+0.5% +$1.38K
2020 Q4
13 quarters
CRWD icon
338
CrowdStrike
CRWD
$256B
$317K 0.03%
+3,952
New +$303K
2024 Q1
0 quarters
USO icon
339
United States Oil Fund
USO
$1.97B
$315K 0.03%
4,006
– –
2021 Q2
11 quarters
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$310K 0.03%
4,117
-59
-1% -$4.45K
2017 Q3
26 quarters
BWA icon
341
BorgWarner
BWA
$11.9B
$307K 0.03%
8,841
-2,002
-18% -$65.5K
2023 Q3
2 quarters
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$13.5B
$306K 0.03%
1,128
– –
2020 Q2
15 quarters
AMP icon
343
Ameriprise Financial
AMP
$43.6B
$300K 0.03%
684
– –
2022 Q4
5 quarters
FPX icon
344
First Trust US Equity Opportunities ETF
FPX
$1.4B
$299K 0.03%
2,829
+483
+21% +$47.7K
2023 Q4
1 quarter
OUNZ icon
345
VanEck Merk Gold Trust
OUNZ
$2.64B
$299K 0.03%
13,905
– –
2017 Q3
26 quarters
CGBL icon
346
Capital Group Core Balanced ETF
CGBL
$7.75B
$293K 0.03%
+10,075
New +$283K
2024 Q1
0 quarters
SPHD icon
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$287K 0.03%
6,475
+1,294
+25% +$55K
2020 Q2
15 quarters
NUE icon
348
Nucor
NUE
$57.8B
$287K 0.03%
1,453
+51
+4% +$9.32K
2023 Q1
4 quarters
XYZ icon
349
Block Inc
XYZ
$45B
$287K 0.03%
3,395
-80
-2% -$5.79K
2023 Q4
1 quarter
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$285K 0.03%
2,265
-1,530
-40% -$180K
2023 Q2
3 quarters
12 13
14
15 16

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AWC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.