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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
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
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 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
EFAD icon
376
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$260K 0.03%
6,879
-39
-0.6% -$1.49K
2022 Q4
6 quarters
NOW icon
377
ServiceNow
NOW
$143B
$260K 0.03%
1,650
+220
+15% +$32.3K
2024 Q1
1 quarter
DG icon
378
Dollar General
DG
$27.6B
$257K 0.03%
1,944
-227
-10% -$31.7K
2019 Q1
21 quarters
FINW icon
379
FinWise Bancorp
FINW
$151M
$255K 0.03%
25,000
– –
2021 Q4
10 quarters
AAON icon
380
Aaon
AAON
$7.11B
$253K 0.03%
2,900
+300
+12% +$24.5K
2024 Q1
1 quarter
TFX icon
381
Teleflex
TFX
$5.27B
$252K 0.03%
1,200
– –
2021 Q1
13 quarters
OPLN icon
382
Openlane
OPLN
$4.57B
$249K 0.03%
15,039
– –
2021 Q4
10 quarters
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$249K 0.03%
995
-85
-8% -$21.2K
2019 Q1
21 quarters
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$248K 0.03%
2,706
+100
+4% +$9.11K
2023 Q4
2 quarters
MARM icon
385
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$247K 0.03%
+8,306
New +$243K
2024 Q2
0 quarters
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$79.8B
$247K 0.03%
2,664
– –
2023 Q4
2 quarters
RING icon
387
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$244K 0.03%
8,836
– –
2022 Q4
6 quarters
HCA icon
388
HCA Healthcare
HCA
$99.8B
$243K 0.03%
755
– –
2023 Q4
2 quarters
IYW icon
389
iShares US Technology ETF
IYW
$26.7B
$242K 0.03%
1,610
+55
+4% +$7.6K
2024 Q1
1 quarter
CSX icon
390
CSX Corp
CSX
$88.5B
$241K 0.02%
7,204
+14
+0.2% +$475
2022 Q4
6 quarters
COPP icon
391
Sprott Copper Miners ETF
COPP
$279M
$237K 0.02%
+9,450
New +$241K
2024 Q2
0 quarters
TDIV icon
392
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$235K 0.02%
+3,100
New +$220K
2024 Q2
0 quarters
NUE icon
393
Nucor
NUE
$57.6B
$234K 0.02%
1,478
+25
+2% +$4.34K
2023 Q1
5 quarters
BMO icon
394
Bank of Montreal
BMO
$115B
$231K 0.02%
2,758
– –
2021 Q4
10 quarters
AFMC icon
395
First Trust Active Factor Mid Cap ETF
AFMC
$237M
$231K 0.02%
7,926
-360
-4% -$10.5K
2023 Q1
5 quarters
SFLR icon
396
Innovator Equity Managed Floor ETF
SFLR
$2.27B
$230K 0.02%
+7,450
New +$223K
2024 Q2
0 quarters
ISRG icon
397
Intuitive Surgical
ISRG
$149B
$230K 0.02%
+516
New +$206K
2024 Q2
0 quarters
DHR icon
398
Danaher
DHR
$157B
$227K 0.02%
907
+1
+0.1% +$253
2023 Q3
3 quarters
WTV icon
399
WisdomTree US Value Fund
WTV
$3.22B
$226K 0.02%
3,100
– –
2023 Q4
2 quarters
IIPR icon
400
Innovative Industrial Properties
IIPR
$1.42B
$225K 0.02%
2,057
+3
+0.1% +$315
2023 Q4
2 quarters
14 15
16
17 18

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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.