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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
Avg Time Held
17.9 quarters
Top 10 Avg Time Held
26.8 quarters
Top 20 Avg Time Held
22.2 quarters

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 Miscellaneous 70.73%
2 Technology 7.7%
3 Healthcare 3.75%
4 Consumer Staples 2.99%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$12.2B
$6.16M 0.64%
190,929
+3,343
+2% +$104K
2023 Q1
5 quarters
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$39.1B
$6.15M 0.63%
186,327
+36,783
+25% +$1.2M
2023 Q2
4 quarters
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.88M 0.61%
75,279
+47,900
+175% +$3.62M
2023 Q4
2 quarters
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$5.8M 0.6%
223,701
-19,194
-8% -$500K
2021 Q2
12 quarters
HEQT icon
30
Simplify Hedged Equity ETF
HEQT
$324M
$5.61M 0.58%
202,601
+2,727
+1% +$73.2K
2021 Q4
10 quarters
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$237B
$5.59M 0.58%
89,616
-1,242
-1% -$72.4K
2021 Q2
12 quarters
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$5.5M 0.57%
102,685
+3,130
+3% +$165K
2020 Q1
17 quarters
ABBV icon
33
AbbVie
ABBV
$491B
$5.49M 0.57%
32,000
-1,385
-4% -$229K
2013 Q4
42 quarters
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$5.46M 0.56%
74,134
+1,966
+3% +$149K
2018 Q4
22 quarters
CGGR icon
35
Capital Group Growth ETF
CGGR
$26.4B
$5.34M 0.55%
162,490
+38,365
+31% +$1.22M
2023 Q2
4 quarters
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.32M 0.55%
32,412
+342
+1% +$56.3K
2020 Q2
16 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$5.32M 0.55%
29,180
+443
+2% +$74.7K
2015 Q4
34 quarters
XOM icon
38
ExxonMobil
XOM
$719B
$5.23M 0.54%
45,466
+1,113
+3% +$130K
2013 Q4
42 quarters
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$5.21M 0.54%
114,186
+2,969
+3% +$135K
2023 Q2
4 quarters
PG icon
40
Procter & Gamble
PG
$355B
$5.14M 0.53%
31,151
-3,781
-11% -$618K
2013 Q4
42 quarters
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.29B
$4.96M 0.51%
43,526
+233
+0.5% +$26.9K
2013 Q4
42 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.94T
$4.81M 0.5%
9,549
+206
+2% +$100K
2015 Q3
35 quarters
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$4.8M 0.49%
47,642
+22,069
+86% +$2.22M
2022 Q4
6 quarters
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.2B
$4.71M 0.49%
81,787
+400
+0.5% +$22.8K
2020 Q4
14 quarters
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.65M 0.48%
50,644
+4,000
+9% +$366K
2022 Q4
6 quarters
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.37M 0.45%
72,132
-152
-0.2% -$9.24K
2015 Q4
34 quarters
WMT icon
47
Walmart Inc
WMT
$902B
$4.19M 0.43%
61,909
-782
-1% -$49.2K
2013 Q4
42 quarters
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$4.1M 0.42%
99,709
+1,353
+1% +$55.7K
2017 Q2
28 quarters
ITW icon
49
Illinois Tool Works
ITW
$74.9B
$4.07M 0.42%
17,180
-315
-2% -$77.8K
2013 Q4
42 quarters
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$20B
$4.04M 0.42%
62,206
+2,451
+4% +$162K
2023 Q4
2 quarters
1
2
3 4 5

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FP
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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.