We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.62M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.22M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.08M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.67M |
| 3 |
Prologis
PLD
|
+$896K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$890K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $224K | 0.02% |
4,789
| – | – |
2023 Q4
2 quarters
|
|
402
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.02B
| $223K | 0.02% |
10,908
| – | – |
2023 Q4
2 quarters
|
|
403
Realty Income
O
$52B
| $221K | 0.02% |
4,177
-780
| -16% | -$41.7K |
2021 Q2
12 quarters
|
|
404
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $220K | 0.02% |
+1,024
| New | +$204K |
2024 Q2
0 quarters
|
|
405
DTE Energy
DTE
$26.7B
| $219K | 0.02% |
+1,976
| New | +$221K |
2024 Q2
0 quarters
|
|
406
M&T Bank
MTB
$31.5B
| $219K | 0.02% |
1,444
| – | – |
2024 Q1
1 quarter
|
|
407
GE Vernova
GEV
$267B
| $218K | 0.02% |
+1,272
| New | +$202K |
2024 Q2
0 quarters
|
|
408
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $218K | 0.02% |
21,062
+200
| +1% | +$2.02K |
2018 Q3
23 quarters
|
|
409
Block Inc
XYZ
$46.2B
| $217K | 0.02% |
3,365
-30
| -0.9% | -$2.1K |
2023 Q4
2 quarters
|
|
410
Cadence Design Systems
CDNS
$92B
| $216K | 0.02% |
+702
| New | +$208K |
2024 Q2
0 quarters
|
|
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $213K | 0.02% |
2,422
| – | – |
2024 Q1
1 quarter
|
|
412
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $213K | 0.02% |
4,926
| – | – |
2016 Q1
33 quarters
|
|
413
PayPal
PYPL
$48.1B
| $213K | 0.02% |
3,676
-11
| -0.3% | -$700 |
2020 Q2
16 quarters
|
|
414
Gilead Sciences
GILD
$183B
| $212K | 0.02% |
3,093
-28
| -0.9% | -$1.87K |
2022 Q4
6 quarters
|
|
415
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $211K | 0.02% |
1,596
| – | – |
2023 Q4
2 quarters
|
|
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $210K | 0.02% |
4,194
-932
| -18% | -$46.6K |
2022 Q1
9 quarters
|
|
417
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $210K | 0.02% |
7,975
| – | – |
2024 Q1
1 quarter
|
|
418
McKesson
MCK
$112B
| $208K | 0.02% |
+356
| New | +$198K |
2024 Q2
0 quarters
|
|
419
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $208K | 0.02% |
2,122
| – | – |
2024 Q1
1 quarter
|
|
420
PNC Financial Services
PNC
$87.6B
| $208K | 0.02% |
1,335
-10
| -0.7% | -$1.55K |
2023 Q4
2 quarters
|
|
421
Novartis
NVS
$271B
| $207K | 0.02% |
+1,947
| New | +$195K |
2024 Q2
0 quarters
|
|
422
Alliance Resource Partners
ARLP
$3.24B
| $207K | 0.02% |
+8,450
| New | +$192K |
2024 Q2
0 quarters
|
|
423
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $206K | 0.02% |
11,235
| – | – |
2021 Q4
10 quarters
|
|
424
PPL Corp
PPL
$26.1B
| $206K | 0.02% |
+7,455
| New | +$209K |
2024 Q2
0 quarters
|
|
425
iShares Global Healthcare ETF
IXJ
$4.34B
| $205K | 0.02% |
2,203
+1
| +0% | +$91 |
2024 Q1
1 quarter
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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.