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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
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
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 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
BND icon
326
Vanguard Total Bond Market
BND
$162B
$343K 0.04%
4,762
-92
-2% -$6.59K
2021 Q1
13 quarters
JKHY icon
327
Jack Henry & Associates
JKHY
$10.7B
$342K 0.04%
2,061
-1,051
-34% -$174K
2013 Q4
42 quarters
LCUT icon
328
Lifetime Brands
LCUT
$212M
$339K 0.04%
39,484
– –
2021 Q3
11 quarters
PPA icon
329
Invesco Aerospace & Defense ETF
PPA
$7.45B
$339K 0.04%
3,300
+3
+0.1% +$308
2022 Q4
6 quarters
XLG icon
330
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$336K 0.03%
7,350
-1,100
-13% -$47.2K
2020 Q2
16 quarters
CNI icon
331
Canadian National Railway
CNI
$71.8B
$336K 0.03%
2,845
-10
-0.4% -$1.25K
2017 Q1
29 quarters
TRV icon
332
Travelers Companies
TRV
$77.9B
$332K 0.03%
1,635
– –
2020 Q3
15 quarters
WFC icon
333
Wells Fargo
WFC
$242B
$330K 0.03%
5,562
-965
-15% -$57K
2015 Q4
34 quarters
JPST icon
334
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$327K 0.03%
6,470
-3,456
-35% -$174K
2023 Q4
2 quarters
SPSB icon
335
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$324K 0.03%
10,917
-2,552
-19% -$75.6K
2013 Q4
42 quarters
SMBC icon
336
Southern Missouri Bancorp
SMBC
$765M
$323K 0.03%
7,177
-4,646
-39% -$193K
2014 Q1
41 quarters
APO icon
337
Apollo Global Management
APO
$68.7B
$323K 0.03%
+2,735
New +$310K
2024 Q2
0 quarters
GDV icon
338
Gabelli Dividend & Income Trust
GDV
$2.47B
$322K 0.03%
14,200
– –
2016 Q3
31 quarters
AFLG icon
339
First Trust Active Factor Large Cap ETF
AFLG
$806M
$322K 0.03%
10,190
-820
-7% -$25.1K
2021 Q3
11 quarters
SHW icon
340
Sherwin-Williams
SHW
$78.7B
$320K 0.03%
1,073
+1
+0.1% +$309
2020 Q2
16 quarters
USO icon
341
United States Oil Fund
USO
$1.96B
$319K 0.03%
4,006
– –
2021 Q2
12 quarters
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$318K 0.03%
6,542
-600
-8% -$28.9K
2022 Q1
9 quarters
POST icon
343
Post Holdings
POST
$3.49B
$317K 0.03%
3,042
-1,715
-36% -$179K
2018 Q1
25 quarters
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$314K 0.03%
4,194
+77
+2% +$5.72K
2017 Q3
27 quarters
OUNZ icon
345
VanEck Merk Gold Trust
OUNZ
$2.69B
$312K 0.03%
13,905
– –
2017 Q3
27 quarters
VOOV icon
346
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$309K 0.03%
1,758
– –
2020 Q4
14 quarters
ADM icon
347
Archer Daniels Midland
ADM
$40.1B
$309K 0.03%
5,110
-239
-4% -$14.7K
2022 Q1
9 quarters
SHEL icon
348
Shell
SHEL
$293B
$306K 0.03%
4,235
+39
+0.9% +$2.79K
2022 Q1
9 quarters
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$301K 0.03%
8,840
+488
+6% +$16.8K
2022 Q1
9 quarters
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$13.9B
$296K 0.03%
1,129
+1
+0.1% +$260
2020 Q2
16 quarters
12 13
14
15 16

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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.