We are live on ! Find out more
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
BND icon
326
Vanguard Total Bond Market
BND
$162B
$343K 0.04%
4,762
-92
-2% -$6.59K
JKHY icon
327
Jack Henry & Associates
JKHY
$11.1B
$342K 0.04%
2,061
-1,051
-34% -$174K
LCUT icon
328
Lifetime Brands
LCUT
$220M
$339K 0.04%
39,484
– –
PPA icon
329
Invesco Aerospace & Defense ETF
PPA
$8.68B
$339K 0.04%
3,300
+3
+0.1% +$308
XLG icon
330
Invesco S&P 500 Top 50 ETF
XLG
$11B
$336K 0.03%
7,350
-1,100
-13% -$47.2K
CNI icon
331
Canadian National Railway
CNI
$77.2B
$336K 0.03%
2,845
-10
-0.4% -$1.25K
TRV icon
332
Travelers Companies
TRV
$77.2B
$332K 0.03%
1,635
– –
WFC icon
333
Wells Fargo
WFC
$266B
$330K 0.03%
5,562
-965
-15% -$57K
JPST icon
334
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$327K 0.03%
6,470
-3,456
-35% -$174K
SPSB icon
335
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$324K 0.03%
10,917
-2,552
-19% -$75.6K
SMBC icon
336
Southern Missouri Bancorp
SMBC
$850M
$323K 0.03%
7,177
-4,646
-39% -$193K
APO icon
337
Apollo Global Management
APO
$84.8B
$323K 0.03%
+2,735
New +$310K
GDV icon
338
Gabelli Dividend & Income Trust
GDV
$2.7B
$322K 0.03%
14,200
– –
AFLG icon
339
First Trust Active Factor Large Cap ETF
AFLG
$739M
$322K 0.03%
10,190
-820
-7% -$25.1K
SHW icon
340
Sherwin-Williams
SHW
$87.8B
$320K 0.03%
1,073
+1
+0.1% +$309
USO icon
341
United States Oil Fund
USO
$1.77B
$319K 0.03%
4,006
– –
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$318K 0.03%
6,542
-600
-8% -$28.9K
POST icon
343
Post Holdings
POST
$3.65B
$317K 0.03%
3,042
-1,715
-36% -$179K
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$314K 0.03%
4,194
+77
+2% +$5.72K
OUNZ icon
345
VanEck Merk Gold Trust
OUNZ
$2.69B
$312K 0.03%
13,905
– –
VOOV icon
346
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$309K 0.03%
1,758
– –
ADM icon
347
Archer Daniels Midland
ADM
$38.6B
$309K 0.03%
5,110
-239
-4% -$14.7K
SHEL icon
348
Shell
SHEL
$248B
$306K 0.03%
4,235
+39
+0.9% +$2.79K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$301K 0.03%
8,840
+488
+6% +$16.8K
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$15.1B
$296K 0.03%
1,129
+1
+0.1% +$260
12 13
14
15 16

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.