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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
NVDA icon
26
NVIDIA
NVDA
$5.46T
$6.48M 0.69%
71,720
-7,530
-10% -$546K
ABBV icon
27
AbbVie
ABBV
$443B
$6.08M 0.65%
33,385
-1,734
-5% -$299K
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$11.9B
$5.85M 0.62%
187,586
+36,610
+24% +$1.09M
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$5.67M 0.6%
72,168
+2,193
+3% +$162K
PG icon
30
Procter & Gamble
PG
$335B
$5.67M 0.6%
34,932
+16
+0% +$2.51K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.45M 0.58%
94,140
+8,878
+10% +$500K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.43M 0.58%
32,070
+402
+1% +$64.6K
HEQT icon
33
Simplify Hedged Equity ETF
HEQT
$305M
$5.29M 0.56%
199,874
-4,438
-2% -$115K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.5B
$5.25M 0.56%
43,293
+970
+2% +$112K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$5.21M 0.56%
90,858
-2,094
-2% -$115K
XOM icon
36
ExxonMobil
XOM
$652B
$5.16M 0.55%
44,353
-515
-1% -$53.9K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.14M 0.55%
99,555
+4,103
+4% +$205K
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$5.11M 0.54%
111,217
+7,288
+7% +$318K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$39.1B
$4.86M 0.52%
149,544
+47,598
+47% +$1.46M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.9B
$4.73M 0.5%
81,387
+6,460
+9% +$359K
ITW icon
41
Illinois Tool Works
ITW
$82.9B
$4.69M 0.5%
17,495
+304
+2% +$78.9K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$4.54M 0.48%
9,343
+500
+6% +$223K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.52M 0.48%
72,284
-2,224
-3% -$131K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$4.34M 0.46%
28,737
+65
+0.2% +$9.3K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.28M 0.46%
46,644
-645
-1% -$59.1K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$4.14M 0.44%
98,356
-2,766
-3% -$109K
CAT icon
47
Caterpillar
CAT
$393B
$4.05M 0.43%
11,041
+513
+5% +$164K
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$4.04M 0.43%
36,752
+629
+2% +$61.6K
XSMO icon
49
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$4.04M 0.43%
66,992
-3,804
-5% -$217K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.03M 0.43%
9,580
+598
+7% +$235K
1
2
3 4 5

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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.