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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
FKWL icon
426
Franklin Wireless
FKWL
$28.2M
$42.1K ﹤0.01%
14,079
-3,000
-18% -$8.94K
CLNE icon
427
Clean Energy Fuels
CLNE
$395M
$26.8K ﹤0.01%
10,000
– –
BHIL
428
DELISTED
Benson Hill, Inc.
BHIL
$16.7K ﹤0.01%
2,386
-726
-23% -$4.97K
APLD icon
429
Applied Digital
APLD
$8.81B
– –
-74,700
Closed -$503K
AWR icon
430
American States Water
AWR
$3.52B
– –
-2,757
Closed -$222K
CDC icon
431
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
– –
-5,870
Closed -$332K
DLR icon
432
Digital Realty Trust
DLR
$73.1B
– –
-1,649
Closed -$222K
ICLN icon
433
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-10,383
Closed -$162K
KRE icon
434
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-4,037
Closed -$212K
LEG icon
435
Leggett & Platt
LEG
$1.32B
– –
-14,954
Closed -$391K
LNT icon
436
Alliant Energy
LNT
$18.2B
– –
-3,900
Closed -$200K
NKE icon
437
Nike
NKE
$61.2B
– –
-1,849
Closed -$201K
PRFD icon
438
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
– –
-26,254
Closed -$1.27M
RCL icon
439
Royal Caribbean
RCL
$82.9B
– –
-3,579
Closed -$463K
SMH icon
440
VanEck Semiconductor ETF
SMH
$72.5B
– –
-1,641
Closed -$287K
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,653
Closed -$229K
TJX icon
442
TJX Companies
TJX
$170B
– –
-11,667
Closed -$1.09M
VTRS icon
443
Viatris
VTRS
$18.4B
– –
-11,826
Closed -$128K
14 15 16 17
18

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CCM
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BGCP
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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.