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
IYF icon
351
iShares US Financials ETF
IYF
$3.78B
$284K 0.03%
2,967
– –
2022 Q3
6 quarters
RGLD icon
352
Royal Gold
RGLD
$19B
$283K 0.03%
2,320
+300
+15% +$33.9K
2022 Q4
5 quarters
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$282K 0.03%
1,080
+9
+0.8% +$2.21K
2019 Q1
20 quarters
SHEL icon
354
Shell
SHEL
$295B
$281K 0.03%
4,196
-210
-5% -$13.5K
2022 Q1
8 quarters
ONEQ icon
355
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$281K 0.03%
+4,359
New +$270K
2024 Q1
0 quarters
RDVI icon
356
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$279K 0.03%
11,415
+1,188
+12% +$27.5K
2023 Q4
1 quarter
DLN icon
357
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$279K 0.03%
3,869
– –
2023 Q4
1 quarter
PBA icon
358
Pembina Pipeline
PBA
$28.2B
$277K 0.03%
7,851
– –
2021 Q2
11 quarters
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$274K 0.03%
8,352
+910
+12% +$28.4K
2022 Q1
8 quarters
VHT icon
360
Vanguard Health Care ETF
VHT
$19.5B
$273K 0.03%
1,008
-54
-5% -$14.2K
2023 Q1
4 quarters
OXY icon
361
Occidental Petroleum
OXY
$61.5B
$272K 0.03%
4,189
-190
-4% -$11.3K
2022 Q2
7 quarters
TFX icon
362
Teleflex
TFX
$5.23B
$271K 0.03%
1,200
– –
2021 Q1
12 quarters
EFAD icon
363
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
$271K 0.03%
6,918
-437
-6% -$16.8K
2022 Q4
5 quarters
QQEW icon
364
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$270K 0.03%
2,182
+1
+0% +$120
2023 Q1
4 quarters
BMO icon
365
Bank of Montreal
BMO
$114B
$269K 0.03%
2,758
– –
2021 Q4
9 quarters
O icon
366
Realty Income
O
$52.3B
$268K 0.03%
4,957
+1
+0% +$54
2021 Q2
11 quarters
CSX icon
367
CSX Corp
CSX
$89.2B
$267K 0.03%
7,190
-226
-3% -$8.25K
2022 Q4
5 quarters
FTHI icon
368
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
$262K 0.03%
11,674
– –
2023 Q4
1 quarter
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$261K 0.03%
2,842
-366
-11% -$32.6K
2023 Q4
1 quarter
OPLN icon
370
Openlane
OPLN
$4.48B
$260K 0.03%
15,039
– –
2021 Q4
9 quarters
VTEB icon
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$259K 0.03%
5,126
– –
2022 Q1
8 quarters
SMCI icon
372
Super Micro Computer
SMCI
$23.6B
$253K 0.03%
+2,500
New +$183K
2024 Q1
0 quarters
HCA icon
373
HCA Healthcare
HCA
$102B
$252K 0.03%
755
-1
-0.1% -$306
2023 Q4
1 quarter
FINW icon
374
FinWise Bancorp
FINW
$149M
$251K 0.03%
25,000
– –
2021 Q4
9 quarters
AFMC icon
375
First Trust Active Factor Mid Cap ETF
AFMC
$234M
$251K 0.03%
8,286
-935
-10% -$26K
2023 Q1
4 quarters
13 14
15
16 17

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
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.