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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
RGLD icon
451
Royal Gold
RGLD
$19.1B
– –
-2,320
Closed -$283K
RWJ icon
452
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
-18,083
Closed -$774K
SHAK icon
453
Shake Shack
SHAK
$2.98B
– –
-2,000
Closed -$208K
VDC icon
454
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
-3,370
Closed -$688K
WPM icon
455
Wheaton Precious Metals
WPM
$59.9B
– –
-4,354
Closed -$205K
WTS icon
456
Watts Water Technologies
WTS
$12.8B
– –
-1,000
Closed -$213K
BHIL
457
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,386
Closed -$16.7K
FEI
458
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-23,124
Closed -$224K
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.