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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
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
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 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
GOSS icon
426
Gossamer Bio
GOSS
$59.7M
$204K 0.02%
2,825
+1,250
+79% +$74.8K
2022 Q3
7 quarters
UPGD icon
427
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$203K 0.02%
3,095
– –
2024 Q1
1 quarter
MLM icon
428
Martin Marietta Materials
MLM
$33.5B
$202K 0.02%
372
-8
-2% -$4.65K
2024 Q1
1 quarter
DECK icon
429
Deckers Outdoor
DECK
$11.4B
$200K 0.02%
+1,242
New +$191K
2024 Q2
0 quarters
GF icon
430
New Germany Fund
GF
$167M
$200K 0.02%
24,560
– –
2021 Q2
12 quarters
AGNT icon
431
AGNT Inc
AGNT
$598M
$192K 0.02%
+17,008
New +$186K
2024 Q2
0 quarters
F icon
432
Ford
F
$48.2B
$151K 0.02%
12,066
-790
-6% -$9.77K
2015 Q2
36 quarters
MIN
433
Aberdeen Intermediate Income Fund
MIN
$262M
$135K 0.01%
8,437
– –
2014 Q3
39 quarters
SWN icon
434
DELISTED
Southwestern Energy Company
SWN
$104K 0.01%
15,500
– –
2023 Q2
4 quarters
JQC icon
435
Nuveen Credit Strategies Income Fund
JQC
$676M
$104K 0.01%
18,705
– –
2018 Q1
25 quarters
WIA icon
436
Western Asset Inflation-Linked Income Fund
WIA
$177M
$91.1K 0.01%
11,372
– –
2020 Q1
17 quarters
KOS icon
437
Kosmos Energy
KOS
$1.66B
$90.5K 0.01%
16,333
– –
2024 Q1
1 quarter
DSM icon
438
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
$59.4K 0.01%
10,000
-5,000
-33% -$28.6K
2015 Q4
34 quarters
GAB icon
439
Gabelli Equity Trust
GAB
$1.78B
$53.6K 0.01%
10,308
+92
+0.9% +$496
2024 Q1
1 quarter
CRNT icon
440
Ceragon Networks
CRNT
$188M
$52.5K 0.01%
21,000
– –
2023 Q1
5 quarters
FKWL icon
441
Franklin Wireless
FKWL
$26.5M
$50.8K 0.01%
14,000
-79
-0.6% -$241
2023 Q1
5 quarters
CLNE icon
442
Clean Energy Fuels
CLNE
$315M
$26.7K ﹤0.01%
10,000
– –
2023 Q2
4 quarters
ACHC icon
443
Acadia Healthcare
ACHC
$2.81B
– –
-2,832
Closed -$224K –
BKNG icon
444
Booking.com
BKNG
$118B
– –
-1,550
Closed -$225K –
BWA icon
445
BorgWarner
BWA
$12.3B
– –
-8,841
Closed -$307K –
CBRL icon
446
Cracker Barrel
CBRL
$1.37B
– –
-3,110
Closed -$226K –
ENR icon
447
Energizer
ENR
$1.5B
– –
-10,996
Closed -$324K –
EXC icon
448
Exelon
EXC
$43.6B
– –
-5,637
Closed -$212K –
PLD icon
449
Prologis
PLD
$127B
– –
-6,880
Closed -$896K –
PULS icon
450
PGIM Ultra Short Bond ETF
PULS
$19.6B
– –
-4,125
Closed -$205K –
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 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.