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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
DON icon
401
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$224K 0.02%
4,789
– –
FTQI icon
402
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$223K 0.02%
10,908
– –
O icon
403
Realty Income
O
$59.6B
$221K 0.02%
4,177
-780
-16% -$41.7K
IWY icon
404
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$220K 0.02%
+1,024
New +$204K
DTE icon
405
DTE Energy
DTE
$29B
$219K 0.02%
+1,976
New +$221K
MTB icon
406
M&T Bank
MTB
$36.6B
$219K 0.02%
1,444
– –
GEV icon
407
GE Vernova
GEV
$279B
$218K 0.02%
+1,272
New +$202K
NOM
408
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$218K 0.02%
21,062
+200
+1% +$2.02K
XYZ
409
Block Inc
XYZ
$49.9B
$217K 0.02%
3,365
-30
-0.9% -$2.1K
CDNS icon
410
Cadence Design Systems
CDNS
$89.2B
$216K 0.02%
+702
New +$208K
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$213K 0.02%
2,422
– –
DEM icon
412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$213K 0.02%
4,926
– –
PYPL icon
413
PayPal
PYPL
$51.8B
$213K 0.02%
3,676
-11
-0.3% -$700
GILD icon
414
Gilead Sciences
GILD
$171B
$212K 0.02%
3,093
-28
-0.9% -$1.87K
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$14.9B
$211K 0.02%
1,596
– –
VTEB icon
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$210K 0.02%
4,194
-932
-18% -$46.6K
KOCG
417
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$210K 0.02%
7,975
– –
MCK icon
418
McKesson
MCK
$99.9B
$208K 0.02%
+356
New +$198K
PDP icon
419
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$208K 0.02%
2,122
– –
PNC icon
420
PNC Financial Services
PNC
$102B
$208K 0.02%
1,335
-10
-0.7% -$1.55K
NVS icon
421
Novartis
NVS
$288B
$207K 0.02%
+1,947
New +$195K
ARLP icon
422
Alliance Resource Partners
ARLP
$3.2B
$207K 0.02%
+8,450
New +$192K
FPEI icon
423
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$206K 0.02%
11,235
– –
PPL
424
PPL Corp
PPL
$26.8B
$206K 0.02%
+7,455
New +$209K
IXJ icon
425
iShares Global Healthcare ETF
IXJ
$4.23B
$205K 0.02%
2,203
+1
+0% +$91
15 16
17
18 19

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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.