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
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
JPMorgan Income ETF
JPIE
|
+$9.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
| 3 |
BellRing Brands
BRBR
|
+$1.69M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.4M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
+$1.27M |
| 3 |
TJX Companies
TJX
|
+$1.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$933K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $212K | 0.02% |
20,862
+99
| +0.5% | +$1K |
2018 Q3
22 quarters
|
|
402
Exelon
EXC
$43.9B
| $212K | 0.02% |
+5,637
| New | +$201K |
2024 Q1
0 quarters
|
|
403
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $211K | 0.02% |
1,596
-170
| -10% | -$21.3K |
2023 Q4
1 quarter
|
|
404
iShares US Technology ETF
IYW
$25.9B
| $210K | 0.02% |
+1,555
| New | +$202K |
2024 Q1
0 quarters
|
|
405
M&T Bank
MTB
$31.2B
| $210K | 0.02% |
+1,444
| New | +$200K |
2024 Q1
0 quarters
|
|
406
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $210K | 0.02% |
+2,122
| New | +$194K |
2024 Q1
0 quarters
|
|
407
Shake Shack
SHAK
$2.78B
| $208K | 0.02% |
+2,000
| New | +$175K |
2024 Q1
0 quarters
|
|
408
Arista Networks
ANET
$246B
| $206K | 0.02% |
+2,844
| New | +$192K |
2024 Q1
0 quarters
|
|
409
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $206K | 0.02% |
4,926
-1,700
| -26% | -$69.3K |
2016 Q1
32 quarters
|
|
410
Wheaton Precious Metals
WPM
$58.9B
| $205K | 0.02% |
4,354
+250
| +6% | +$11.3K |
2023 Q4
1 quarter
|
|
411
iShares Global Healthcare ETF
IXJ
$4.44B
| $205K | 0.02% |
+2,202
| New | +$199K |
2024 Q1
0 quarters
|
|
412
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $205K | 0.02% |
4,125
| – | – |
2023 Q2
3 quarters
|
|
413
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
| $205K | 0.02% |
+3,095
| New | +$195K |
2024 Q1
0 quarters
|
|
414
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $205K | 0.02% |
11,235
-4,265
| -28% | -$76.8K |
2021 Q4
9 quarters
|
|
415
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $205K | 0.02% |
+7,975
| New | +$195K |
2024 Q1
0 quarters
|
|
416
Ford
F
$48.1B
| $171K | 0.02% |
12,856
-6,024
| -32% | -$73K |
2015 Q2
35 quarters
|
|
417
Gossamer Bio
GOSS
$54.4M
| $149K | 0.02% |
1,575
| – | – |
2022 Q3
6 quarters
|
|
|
MIN
418
Aberdeen Intermediate Income Fund
MIN
$266M
| $135K | 0.01% |
8,437
| – | – |
2014 Q3
38 quarters
|
|
419
DELISTED
Southwestern Energy Company
SWN
| $117K | 0.01% |
15,500
| – | – |
2023 Q2
3 quarters
|
|
420
Nuveen Credit Strategies Income Fund
JQC
$668M
| $104K | 0.01% |
18,705
+500
| +3% | +$2.71K |
2018 Q1
24 quarters
|
|
421
Kosmos Energy
KOS
$1.61B
| $97.3K | 0.01% |
+16,333
| New | +$98.2K |
2024 Q1
0 quarters
|
|
422
Western Asset Inflation-Linked Income Fund
WIA
$176M
| $92.6K | 0.01% |
11,372
| – | – |
2020 Q1
16 quarters
|
|
423
BNY Mellon Strategic Municipal Bond Fund
DSM
$253M
| $87.9K | 0.01% |
15,000
| – | – |
2015 Q4
33 quarters
|
|
424
Ceragon Networks
CRNT
$178M
| $67.2K | 0.01% |
21,000
| – | – |
2023 Q1
4 quarters
|
|
425
Gabelli Equity Trust
GAB
$1.76B
| $56.4K | 0.01% |
+10,216
| New | +$54.1K |
2024 Q1
0 quarters
|
|
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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 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.