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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
GOSS icon
426
Gossamer Bio
GOSS
$83.3M
$204K 0.02%
226,000
+100,000
+79% +$74.8K
UPGD icon
427
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$203K 0.02%
3,095
– –
MLM icon
428
Martin Marietta Materials
MLM
$32.7B
$202K 0.02%
372
-8
-2% -$4.65K
DECK icon
429
Deckers Outdoor
DECK
$12.7B
$200K 0.02%
+1,242
New +$191K
GF
430
New Germany Fund
GF
$188M
$200K 0.02%
24,560
– –
AGNT
431
AGNT Inc
AGNT
$752M
$192K 0.02%
+17,008
New +$186K
F icon
432
Ford
F
$55.4B
$151K 0.02%
12,066
-790
-6% -$9.77K
MIN
433
Aberdeen Intermediate Income Fund
MIN
$280M
$135K 0.01%
50,619
– –
SWN
434
DELISTED
Southwestern Energy Company
SWN
$104K 0.01%
15,500
– –
JQC icon
435
Nuveen Credit Strategies Income Fund
JQC
$715M
$104K 0.01%
18,705
– –
WIA
436
Western Asset Inflation-Linked Income Fund
WIA
$187M
$91.1K 0.01%
11,372
– –
KOS icon
437
Kosmos Energy
KOS
$1.51B
$90.5K 0.01%
16,333
– –
DSM
438
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$59.4K 0.01%
10,000
-5,000
-33% -$28.6K
GAB icon
439
Gabelli Equity Trust
GAB
$1.81B
$53.6K 0.01%
10,308
+92
+0.9% +$496
CRNT icon
440
Ceragon Networks
CRNT
$198M
$52.5K 0.01%
21,000
– –
FKWL icon
441
Franklin Wireless
FKWL
$28.2M
$50.8K 0.01%
14,000
-79
-0.6% -$241
CLNE icon
442
Clean Energy Fuels
CLNE
$395M
$26.7K ﹤0.01%
10,000
– –
ACHC icon
443
Acadia Healthcare
ACHC
$2.82B
– –
-2,832
Closed -$224K
BKNG icon
444
Booking.com
BKNG
$160B
– –
-1,550
Closed -$225K
BWA icon
445
BorgWarner
BWA
$13.8B
– –
-8,841
Closed -$307K
CBRL icon
446
Cracker Barrel
CBRL
$1.31B
– –
-3,110
Closed -$226K
ENR icon
447
Energizer
ENR
$1.55B
– –
-10,996
Closed -$324K
EXC icon
448
Exelon
EXC
$47B
– –
-5,637
Closed -$212K
PLD icon
449
Prologis
PLD
$134B
– –
-6,880
Closed -$896K
PULS icon
450
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-4,125
Closed -$205K
15 16 17
18
19

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BGCP
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ACL
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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.