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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
(+3.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.62M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.22M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.08M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.67M |
| 3 |
Prologis
PLD
|
+$896K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$890K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
JPMorgan Active Growth ETF
JGRO
$10.2B
| $295K | 0.03% |
3,926
+379
| +11% | +$26.8K |
2024 Q1
1 quarter
|
|
352
Ameriprise Financial
AMP
$43.6B
| $292K | 0.03% |
684
| – | – |
2022 Q4
6 quarters
|
|
353
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $292K | 0.03% |
+15,721
| New | +$292K |
2024 Q2
0 quarters
|
|
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $292K | 0.03% |
3,200
+358
| +13% | +$31.8K |
2023 Q4
2 quarters
|
|
355
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $290K | 0.03% |
12,424
+1,009
| +9% | +$23.8K |
2023 Q4
2 quarters
|
|
356
LKQ Corp
LKQ
$5.61B
| $290K | 0.03% |
6,981
-4,312
| -38% | -$193K |
2020 Q2
16 quarters
|
|
357
Pembina Pipeline
PBA
$28.3B
| $288K | 0.03% |
7,776
-75
| -1% | -$2.71K |
2021 Q2
12 quarters
|
|
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $288K | 0.03% |
6,475
| – | – |
2020 Q2
16 quarters
|
|
359
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$189M
| $286K | 0.03% |
+9,504
| New | +$276K |
2024 Q2
0 quarters
|
|
360
Aon
AON
$58.3B
| $284K | 0.03% |
968
| – | – |
2021 Q1
13 quarters
|
|
361
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $281K | 0.03% |
3,869
| – | – |
2023 Q4
2 quarters
|
|
362
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $281K | 0.03% |
2,829
| – | – |
2023 Q4
2 quarters
|
|
363
iShares US Financials ETF
IYF
$3.81B
| $281K | 0.03% |
2,967
| – | – |
2022 Q3
7 quarters
|
|
364
CAVA Group
CAVA
$6.19B
| $279K | 0.03% |
+3,007
| New | +$232K |
2024 Q2
0 quarters
|
|
365
Edgewell Personal Care
EPC
$1.31B
| $277K | 0.03% |
6,889
-4,591
| -40% | -$176K |
2021 Q2
12 quarters
|
|
366
Arista Networks
ANET
$258B
| $275K | 0.03% |
3,140
+296
| +10% | +$22K |
2024 Q1
1 quarter
|
|
367
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $272K | 0.03% |
2,235
-30
| -1% | -$3.7K |
2023 Q2
4 quarters
|
|
368
Vanguard Health Care ETF
VHT
$19.1B
| $268K | 0.03% |
1,008
| – | – |
2023 Q1
5 quarters
|
|
369
TJX Companies
TJX
$156B
| $268K | 0.03% |
+2,434
| New | +$245K |
2024 Q2
0 quarters
|
|
370
Casey's General Stores
CASY
$23.7B
| $267K | 0.03% |
699
-3
| -0.4% | -$1K |
2024 Q1
1 quarter
|
|
371
Super Micro Computer
SMCI
$25.7B
| $265K | 0.03% |
3,240
+740
| +30% | +$63.3K |
2024 Q1
1 quarter
|
|
372
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $265K | 0.03% |
11,774
+100
| +0.9% | +$2.23K |
2023 Q4
2 quarters
|
|
373
Occidental Petroleum
OXY
$61.6B
| $264K | 0.03% |
4,190
+1
| +0% | +$64 |
2022 Q2
8 quarters
|
|
374
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $263K | 0.03% |
2,133
-49
| -2% | -$5.93K |
2023 Q1
5 quarters
|
|
375
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $260K | 0.03% |
+24,101
| New | +$253K |
2024 Q2
0 quarters
|
|
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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.