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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

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
JGRO icon
351
JPMorgan Active Growth ETF
JGRO
$10.1B
$295K 0.03%
3,926
+379
+11% +$26.8K
AMP icon
352
Ameriprise Financial
AMP
$50.4B
$292K 0.03%
684
– –
EIPI
353
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$292K 0.03%
+15,721
New +$292K
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$292K 0.03%
3,200
+358
+13% +$31.8K
RDVI icon
355
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$290K 0.03%
12,424
+1,009
+9% +$23.8K
LKQ icon
356
LKQ Corp
LKQ
$6.38B
$290K 0.03%
6,981
-4,312
-38% -$193K
PBA icon
357
Pembina Pipeline
PBA
$28.4B
$288K 0.03%
7,776
-75
-1% -$2.71K
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$288K 0.03%
6,475
– –
EALT icon
359
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$286K 0.03%
+9,504
New +$276K
AON icon
360
Aon
AON
$75.7B
$284K 0.03%
968
– –
DLN icon
361
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$281K 0.03%
3,869
– –
FPX icon
362
First Trust US Equity Opportunities ETF
FPX
$1.55B
$281K 0.03%
2,829
– –
IYF icon
363
iShares US Financials ETF
IYF
$4.44B
$281K 0.03%
2,967
– –
CAVA icon
364
CAVA Group
CAVA
$8.43B
$279K 0.03%
+3,007
New +$232K
EPC icon
365
Edgewell Personal Care
EPC
$1.31B
$277K 0.03%
6,889
-4,591
-40% -$176K
ANET icon
366
Arista Networks
ANET
$257B
$275K 0.03%
3,140
+296
+10% +$22K
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$272K 0.03%
2,235
-30
-1% -$3.7K
VHT icon
368
Vanguard Health Care ETF
VHT
$19B
$268K 0.03%
1,008
– –
TJX icon
369
TJX Companies
TJX
$170B
$268K 0.03%
+2,434
New +$245K
CASY icon
370
Casey's General Stores
CASY
$31.6B
$267K 0.03%
699
-3
-0.4% -$1K
SMCI icon
371
Super Micro Computer
SMCI
$25.3B
$265K 0.03%
3,240
+740
+30% +$63.3K
FTHI icon
372
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$265K 0.03%
11,774
+100
+0.9% +$2.23K
OXY icon
373
Occidental Petroleum
OXY
$57.7B
$264K 0.03%
4,190
+1
+0% +$64
QQEW icon
374
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$263K 0.03%
2,133
-49
-2% -$5.93K
NMZ icon
375
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$260K 0.03%
+24,101
New +$253K
13 14
15
16 17

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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 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.