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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
JGRO icon
376
JPMorgan Active Growth ETF
JGRO
$10.1B
$249K 0.03%
+3,547
New +$235K
PYPL icon
377
PayPal
PYPL
$51.8B
$247K 0.03%
3,687
-345
-9% -$21.2K
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$247K 0.03%
2,606
+6
+0.2% +$568
BALT icon
379
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$245K 0.03%
+8,378
New +$242K
AIQ icon
380
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$240K 0.03%
+7,066
New +$229K
WTV icon
381
WisdomTree US Value Fund
WTV
$3.4B
$234K 0.03%
3,100
– –
DON icon
382
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$234K 0.02%
4,789
-2,070
-30% -$94.9K
MLM icon
383
Martin Marietta Materials
MLM
$32.7B
$233K 0.02%
+380
New +$207K
AAON icon
384
Aaon
AAON
$7.23B
$229K 0.02%
+2,600
New +$204K
GILD icon
385
Gilead Sciences
GILD
$171B
$229K 0.02%
3,121
+215
+7% +$16.5K
DHR icon
386
Danaher
DHR
$143B
$226K 0.02%
906
+18
+2% +$4.39K
CBRL icon
387
Cracker Barrel
CBRL
$1.31B
$226K 0.02%
3,110
-606
-16% -$43.9K
BKNG icon
388
Booking.com
BKNG
$160B
$225K 0.02%
1,550
-25
-2% -$3.56K
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$77.9B
$225K 0.02%
2,664
-110
-4% -$8.84K
ACHC icon
390
Acadia Healthcare
ACHC
$2.82B
$224K 0.02%
2,832
– –
FTQI icon
391
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$224K 0.02%
10,908
– –
FEI
392
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$224K 0.02%
23,124
-2,091
-8% -$18.5K
RING icon
393
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$223K 0.02%
8,836
-1,800
-17% -$40.6K
CASY icon
394
Casey's General Stores
CASY
$31.6B
$223K 0.02%
+702
New +$205K
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$221K 0.02%
+2,422
New +$202K
NOW icon
396
ServiceNow
NOW
$132B
$218K 0.02%
+1,430
New +$217K
PNC icon
397
PNC Financial Services
PNC
$102B
$217K 0.02%
1,345
-21
-2% -$3.17K
GF
398
New Germany Fund
GF
$188M
$214K 0.02%
24,560
– –
IIPR icon
399
Innovative Industrial Properties
IIPR
$1.67B
$213K 0.02%
2,054
+2
+0.1% +$191
WTS icon
400
Watts Water Technologies
WTS
$12.8B
$213K 0.02%
1,000
– –
14 15
16
17 18

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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.