We are live on ! Find out more
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
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$11.9B
$6.16M 0.64%
190,929
+3,343
+2% +$104K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$39.1B
$6.15M 0.63%
186,327
+36,783
+25% +$1.2M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$5.88M 0.61%
75,279
+47,900
+175% +$3.62M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$108B
$5.8M 0.6%
223,701
-19,194
-8% -$500K
HEQT icon
30
Simplify Hedged Equity ETF
HEQT
$305M
$5.61M 0.58%
202,601
+2,727
+1% +$73.2K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$5.59M 0.58%
89,616
-1,242
-1% -$72.4K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.5M 0.57%
102,685
+3,130
+3% +$165K
ABBV icon
33
AbbVie
ABBV
$443B
$5.49M 0.57%
32,000
-1,385
-4% -$229K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$5.46M 0.56%
74,134
+1,966
+3% +$149K
CGGR icon
35
Capital Group Growth ETF
CGGR
$25.3B
$5.34M 0.55%
162,490
+38,365
+31% +$1.22M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.32M 0.55%
32,412
+342
+1% +$56.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$5.32M 0.55%
29,180
+443
+2% +$74.7K
XOM icon
38
ExxonMobil
XOM
$652B
$5.23M 0.54%
45,466
+1,113
+3% +$130K
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$5.21M 0.54%
114,186
+2,969
+3% +$135K
PG icon
40
Procter & Gamble
PG
$335B
$5.14M 0.53%
31,151
-3,781
-11% -$618K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.5B
$4.96M 0.51%
43,526
+233
+0.5% +$26.9K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$4.81M 0.5%
9,549
+206
+2% +$100K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.8M 0.49%
47,642
+22,069
+86% +$2.22M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.9B
$4.71M 0.49%
81,787
+400
+0.5% +$22.8K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.65M 0.48%
50,644
+4,000
+9% +$366K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.37M 0.45%
72,132
-152
-0.2% -$9.24K
WMT icon
47
Walmart Inc
WMT
$921B
$4.19M 0.43%
61,909
-782
-1% -$49.2K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$4.1M 0.42%
99,709
+1,353
+1% +$55.7K
ITW icon
49
Illinois Tool Works
ITW
$82.9B
$4.07M 0.42%
17,180
-315
-2% -$77.8K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.04M 0.42%
62,206
+2,451
+4% +$162K
1
2
3 4 5

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.