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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
IYF icon
351
iShares US Financials ETF
IYF
$4.44B
$284K 0.03%
2,967
– –
RGLD icon
352
Royal Gold
RGLD
$19.1B
$283K 0.03%
2,320
+300
+15% +$33.9K
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$282K 0.03%
1,080
+9
+0.8% +$2.21K
SHEL icon
354
Shell
SHEL
$248B
$281K 0.03%
4,196
-210
-5% -$13.5K
ONEQ icon
355
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$281K 0.03%
+4,359
New +$270K
RDVI icon
356
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$279K 0.03%
11,415
+1,188
+12% +$27.5K
DLN icon
357
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$279K 0.03%
3,869
– –
PBA icon
358
Pembina Pipeline
PBA
$28.4B
$277K 0.03%
7,851
– –
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$274K 0.03%
8,352
+910
+12% +$28.4K
VHT icon
360
Vanguard Health Care ETF
VHT
$19B
$273K 0.03%
1,008
-54
-5% -$14.2K
OXY icon
361
Occidental Petroleum
OXY
$57.7B
$272K 0.03%
4,189
-190
-4% -$11.3K
TFX icon
362
Teleflex
TFX
$5.82B
$271K 0.03%
1,200
– –
EFAD icon
363
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$271K 0.03%
6,918
-437
-6% -$16.8K
QQEW icon
364
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$270K 0.03%
2,182
+1
+0% +$120
BMO icon
365
Bank of Montreal
BMO
$129B
$269K 0.03%
2,758
– –
O icon
366
Realty Income
O
$59.6B
$268K 0.03%
4,957
+1
+0% +$54
CSX icon
367
CSX Corp
CSX
$92.9B
$267K 0.03%
7,190
-226
-3% -$8.25K
FTHI icon
368
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$262K 0.03%
11,674
– –
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$261K 0.03%
2,842
-366
-11% -$32.6K
OPLN
370
Openlane
OPLN
$4.33B
$260K 0.03%
15,039
– –
VTEB icon
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$259K 0.03%
5,126
– –
SMCI icon
372
Super Micro Computer
SMCI
$25.3B
$253K 0.03%
+2,500
New +$183K
HCA icon
373
HCA Healthcare
HCA
$89.1B
$252K 0.03%
755
-1
-0.1% -$306
FINW icon
374
FinWise Bancorp
FINW
$190M
$251K 0.03%
25,000
– –
AFMC icon
375
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$251K 0.03%
8,286
-935
-10% -$26K
13 14
15
16 17

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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.