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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
EFAD icon
376
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$260K 0.03%
6,879
-39
-0.6% -$1.49K
NOW icon
377
ServiceNow
NOW
$132B
$260K 0.03%
1,650
+220
+15% +$32.3K
DG icon
378
Dollar General
DG
$26.9B
$257K 0.03%
1,944
-227
-10% -$31.7K
FINW icon
379
FinWise Bancorp
FINW
$190M
$255K 0.03%
25,000
– –
AAON icon
380
Aaon
AAON
$7.23B
$253K 0.03%
2,900
+300
+12% +$24.5K
TFX icon
381
Teleflex
TFX
$5.82B
$252K 0.03%
1,200
– –
OPLN
382
Openlane
OPLN
$4.33B
$249K 0.03%
15,039
– –
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$249K 0.03%
995
-85
-8% -$21.2K
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$248K 0.03%
2,706
+100
+4% +$9.11K
MARM icon
385
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$247K 0.03%
+8,306
New +$243K
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$77.9B
$247K 0.03%
2,664
– –
RING icon
387
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$244K 0.03%
8,836
– –
HCA icon
388
HCA Healthcare
HCA
$89.1B
$243K 0.03%
755
– –
IYW icon
389
iShares US Technology ETF
IYW
$25.7B
$242K 0.03%
1,610
+55
+4% +$7.6K
CSX icon
390
CSX Corp
CSX
$92.9B
$241K 0.02%
7,204
+14
+0.2% +$475
COPP icon
391
Sprott Copper Miners ETF
COPP
$283M
$237K 0.02%
+9,450
New +$241K
TDIV icon
392
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$235K 0.02%
+3,100
New +$220K
NUE icon
393
Nucor
NUE
$61.8B
$234K 0.02%
1,478
+25
+2% +$4.34K
BMO icon
394
Bank of Montreal
BMO
$129B
$231K 0.02%
2,758
– –
AFMC icon
395
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$231K 0.02%
7,926
-360
-4% -$10.5K
SFLR icon
396
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$230K 0.02%
+7,450
New +$223K
ISRG icon
397
Intuitive Surgical
ISRG
$142B
$230K 0.02%
+516
New +$206K
DHR icon
398
Danaher
DHR
$143B
$227K 0.02%
907
+1
+0.1% +$253
WTV icon
399
WisdomTree US Value Fund
WTV
$3.4B
$226K 0.02%
3,100
– –
IIPR icon
400
Innovative Industrial Properties
IIPR
$1.67B
$225K 0.02%
2,057
+3
+0.1% +$315
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 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.