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
JGRO icon
376
JPMorgan Active Growth ETF
JGRO
$9.95B
$249K 0.03%
+3,547
New +$235K
2024 Q1
0 quarters
PYPL icon
377
PayPal
PYPL
$47.6B
$247K 0.03%
3,687
-345
-9% -$21.2K
2020 Q2
15 quarters
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$247K 0.03%
2,606
+6
+0.2% +$568
2023 Q4
1 quarter
BALT icon
379
Innovator Defined Wealth Shield ETF
BALT
$3.11B
$245K 0.03%
+8,378
New +$242K
2024 Q1
0 quarters
AIQ icon
380
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$240K 0.03%
+7,066
New +$229K
2024 Q1
0 quarters
WTV icon
381
WisdomTree US Value Fund
WTV
$3.19B
$234K 0.03%
3,100
– –
2023 Q4
1 quarter
DON icon
382
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$234K 0.02%
4,789
-2,070
-30% -$94.9K
2023 Q4
1 quarter
MLM icon
383
Martin Marietta Materials
MLM
$33.4B
$233K 0.02%
+380
New +$207K
2024 Q1
0 quarters
AAON icon
384
Aaon
AAON
$6.63B
$229K 0.02%
+2,600
New +$204K
2024 Q1
0 quarters
GILD icon
385
Gilead Sciences
GILD
$190B
$229K 0.02%
3,121
+215
+7% +$16.5K
2022 Q4
5 quarters
DHR icon
386
Danaher
DHR
$158B
$226K 0.02%
906
+18
+2% +$4.39K
2023 Q3
2 quarters
CBRL icon
387
Cracker Barrel
CBRL
$1.39B
$226K 0.02%
3,110
-606
-16% -$43.9K
2020 Q2
15 quarters
BKNG icon
388
Booking.com
BKNG
$119B
$225K 0.02%
1,550
-25
-2% -$3.56K
2023 Q4
1 quarter
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$78.1B
$225K 0.02%
2,664
-110
-4% -$8.84K
2023 Q4
1 quarter
ACHC icon
390
Acadia Healthcare
ACHC
$2.92B
$224K 0.02%
2,832
– –
2023 Q4
1 quarter
FTQI icon
391
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
$224K 0.02%
10,908
– –
2023 Q4
1 quarter
FEI
392
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$224K 0.02%
23,124
-2,091
-8% -$18.5K
2017 Q4
25 quarters
RING icon
393
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$223K 0.02%
8,836
-1,800
-17% -$40.6K
2022 Q4
5 quarters
CASY icon
394
Casey's General Stores
CASY
$24B
$223K 0.02%
+702
New +$205K
2024 Q1
0 quarters
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$221K 0.02%
+2,422
New +$202K
2024 Q1
0 quarters
NOW icon
396
ServiceNow
NOW
$145B
$218K 0.02%
+1,430
New +$217K
2024 Q1
0 quarters
PNC icon
397
PNC Financial Services
PNC
$85.3B
$217K 0.02%
1,345
-21
-2% -$3.17K
2023 Q4
1 quarter
GF icon
398
New Germany Fund
GF
$169M
$214K 0.02%
24,560
– –
2021 Q2
11 quarters
IIPR icon
399
Innovative Industrial Properties
IIPR
$1.42B
$213K 0.02%
2,054
+2
+0.1% +$191
2023 Q4
1 quarter
WTS icon
400
Watts Water Technologies
WTS
$11.7B
$213K 0.02%
1,000
– –
2023 Q4
1 quarter
14 15
16
17 18

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.