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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
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
NVDA icon
26
NVIDIA
NVDA
$5.52T
$6.48M 0.69%
71,720
-7,530
-10% -$546K
2020 Q1
16 quarters
ABBV icon
27
AbbVie
ABBV
$485B
$6.08M 0.65%
33,385
-1,734
-5% -$299K
2013 Q4
41 quarters
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$12.3B
$5.85M 0.62%
187,586
+36,610
+24% +$1.09M
2023 Q1
4 quarters
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$5.67M 0.6%
72,168
+2,193
+3% +$162K
2018 Q4
21 quarters
PG icon
30
Procter & Gamble
PG
$355B
$5.67M 0.6%
34,932
+16
+0% +$2.51K
2013 Q4
41 quarters
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.45M 0.58%
94,140
+8,878
+10% +$500K
2021 Q4
9 quarters
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$5.43M 0.58%
32,070
+402
+1% +$64.6K
2020 Q2
15 quarters
HEQT icon
33
Simplify Hedged Equity ETF
HEQT
$325M
$5.29M 0.56%
199,874
-4,438
-2% -$115K
2021 Q4
9 quarters
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.29B
$5.25M 0.56%
43,293
+970
+2% +$112K
2013 Q4
41 quarters
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$237B
$5.21M 0.56%
90,858
-2,094
-2% -$115K
2021 Q2
11 quarters
XOM icon
36
ExxonMobil
XOM
$716B
$5.16M 0.55%
44,353
-515
-1% -$53.9K
2013 Q4
41 quarters
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.14M 0.55%
99,555
+4,103
+4% +$205K
2020 Q1
16 quarters
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$5.11M 0.54%
111,217
+7,288
+7% +$318K
2023 Q2
3 quarters
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$39.2B
$4.86M 0.52%
149,544
+47,598
+47% +$1.46M
2023 Q2
3 quarters
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.2B
$4.73M 0.5%
81,387
+6,460
+9% +$359K
2020 Q4
13 quarters
ITW icon
41
Illinois Tool Works
ITW
$75.8B
$4.69M 0.5%
17,495
+304
+2% +$78.9K
2013 Q4
41 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.94T
$4.54M 0.48%
9,343
+500
+6% +$223K
2015 Q3
34 quarters
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.52M 0.48%
72,284
-2,224
-3% -$131K
2015 Q4
33 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$4.34M 0.46%
28,737
+65
+0.2% +$9.3K
2015 Q4
33 quarters
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.28M 0.46%
46,644
-645
-1% -$59.1K
2022 Q4
5 quarters
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$51B
$4.14M 0.44%
98,356
-2,766
-3% -$109K
2017 Q2
27 quarters
CAT icon
47
Caterpillar
CAT
$355B
$4.05M 0.43%
11,041
+513
+5% +$164K
2016 Q1
32 quarters
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4.04M 0.43%
36,752
+629
+2% +$61.6K
2023 Q4
1 quarter
XSMO icon
49
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
$4.04M 0.43%
66,992
-3,804
-5% -$217K
2023 Q4
1 quarter
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.03M 0.43%
9,580
+598
+7% +$235K
2014 Q1
40 quarters
1
2
3 4 5

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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.