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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
NOM
401
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$212K 0.02%
20,862
+99
+0.5% +$1K
EXC icon
402
Exelon
EXC
$47B
$212K 0.02%
+5,637
New +$201K
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$14.9B
$211K 0.02%
1,596
-170
-10% -$21.3K
IYW icon
404
iShares US Technology ETF
IYW
$25.7B
$210K 0.02%
+1,555
New +$202K
MTB icon
405
M&T Bank
MTB
$36.6B
$210K 0.02%
+1,444
New +$200K
PDP icon
406
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$210K 0.02%
+2,122
New +$194K
SHAK icon
407
Shake Shack
SHAK
$2.98B
$208K 0.02%
+2,000
New +$175K
ANET icon
408
Arista Networks
ANET
$257B
$206K 0.02%
+2,844
New +$192K
DEM icon
409
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$206K 0.02%
4,926
-1,700
-26% -$69.3K
WPM icon
410
Wheaton Precious Metals
WPM
$59.9B
$205K 0.02%
4,354
+250
+6% +$11.3K
IXJ icon
411
iShares Global Healthcare ETF
IXJ
$4.23B
$205K 0.02%
+2,202
New +$199K
PULS icon
412
PGIM Ultra Short Bond ETF
PULS
$18.4B
$205K 0.02%
4,125
– –
UPGD icon
413
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$205K 0.02%
+3,095
New +$195K
FPEI icon
414
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$205K 0.02%
11,235
-4,265
-28% -$76.8K
KOCG
415
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$205K 0.02%
+7,975
New +$195K
F icon
416
Ford
F
$55.4B
$171K 0.02%
12,856
-6,024
-32% -$73K
GOSS icon
417
Gossamer Bio
GOSS
$83.3M
$149K 0.02%
126,000
– –
MIN
418
Aberdeen Intermediate Income Fund
MIN
$280M
$135K 0.01%
50,619
– –
SWN
419
DELISTED
Southwestern Energy Company
SWN
$117K 0.01%
15,500
– –
JQC icon
420
Nuveen Credit Strategies Income Fund
JQC
$715M
$104K 0.01%
18,705
+500
+3% +$2.71K
KOS icon
421
Kosmos Energy
KOS
$1.51B
$97.3K 0.01%
+16,333
New +$98.2K
WIA
422
Western Asset Inflation-Linked Income Fund
WIA
$187M
$92.6K 0.01%
11,372
– –
DSM
423
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$87.9K 0.01%
15,000
– –
CRNT icon
424
Ceragon Networks
CRNT
$198M
$67.2K 0.01%
21,000
– –
GAB icon
425
Gabelli Equity Trust
GAB
$1.81B
$56.4K 0.01%
+10,216
New +$54.1K
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.