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
+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
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
25.8 quarters
Top 20 Avg Time Held
21.3 quarters

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 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
FKWL icon
426
Franklin Wireless
FKWL
$26.5M
$42.1K ﹤0.01%
14,079
-3,000
-18% -$8.94K
2023 Q1
4 quarters
CLNE icon
427
Clean Energy Fuels
CLNE
$315M
$26.8K ﹤0.01%
10,000
– –
2023 Q2
3 quarters
BHIL icon
428
DELISTED
Benson Hill, Inc.
BHIL
$16.7K ﹤0.01%
2,386
-726
-23% -$4.97K
2021 Q4
9 quarters
APLD icon
429
Applied Digital
APLD
$6.79B
– –
-74,700
Closed -$503K –
AWR icon
430
American States Water
AWR
$3.27B
– –
-2,757
Closed -$222K –
CDC icon
431
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
– –
-5,870
Closed -$332K –
DLR icon
432
Digital Realty Trust
DLR
$66.1B
– –
-1,649
Closed -$222K –
ICLN icon
433
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-10,383
Closed -$162K –
KRE icon
434
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
– –
-4,037
Closed -$212K –
LEG icon
435
DELISTED
Leggett & Platt
LEG
– –
-14,954
Closed -$391K –
LNT icon
436
Alliant Energy
LNT
$17.4B
– –
-3,900
Closed -$200K –
NKE icon
437
Nike
NKE
$52.5B
– –
-1,849
Closed -$201K –
PRFD icon
438
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$235M
– –
-26,254
Closed -$1.27M –
RCL icon
439
Royal Caribbean
RCL
$75.3B
– –
-3,579
Closed -$463K –
SMH icon
440
VanEck Semiconductor ETF
SMH
$71.7B
– –
-1,641
Closed -$287K –
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-3,653
Closed -$229K –
TJX icon
442
TJX Companies
TJX
$156B
– –
-11,667
Closed -$1.09M –
VTRS icon
443
Viatris
VTRS
$19.8B
– –
-11,826
Closed -$128K –
14 15 16 17
18

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.