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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
CGGR icon
51
Capital Group Growth ETF
CGGR
$26.5B
$3.97M 0.42%
124,125
+55,131
+80% +$1.66M
2023 Q2
3 quarters
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$20.1B
$3.94M 0.42%
59,755
+10,388
+21% +$648K
2023 Q4
1 quarter
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.91M 0.42%
76,781
+798
+1% +$39.5K
2013 Q4
41 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$599B
$3.85M 0.41%
24,366
-829
-3% -$132K
2013 Q4
41 quarters
WMT icon
55
Walmart Inc
WMT
$891B
$3.77M 0.4%
62,691
+3,066
+5% +$175K
2013 Q4
41 quarters
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.6M 0.38%
20,076
+141
+0.7% +$23.9K
2013 Q4
41 quarters
JPM icon
57
JPMorgan Chase
JPM
$881B
$3.59M 0.38%
17,947
-48
-0.3% -$8.66K
2015 Q4
33 quarters
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.38M 0.36%
40,464
-11,567
-22% -$933K
2016 Q1
32 quarters
GDX icon
59
VanEck Gold Miners ETF
GDX
$26.2B
$3.29M 0.35%
104,095
-290
-0.3% -$8.24K
2016 Q2
31 quarters
HD icon
60
Home Depot
HD
$293B
$3.17M 0.34%
8,272
+93
+1% +$34K
2014 Q2
39 quarters
PEP icon
61
PepsiCo
PEP
$173B
$3.16M 0.34%
18,049
+107
+0.6% +$18K
2013 Q4
41 quarters
UNP icon
62
Union Pacific
UNP
$168B
$3.16M 0.34%
12,832
+39
+0.3% +$9.6K
2017 Q3
26 quarters
SMDV icon
63
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
$3.13M 0.33%
48,881
+5,263
+12% +$328K
2018 Q4
21 quarters
ABT icon
64
Abbott
ABT
$178B
$3.08M 0.33%
27,132
-510
-2% -$58.5K
2013 Q4
41 quarters
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.98M 0.32%
33,185
+4,199
+14% +$360K
2020 Q3
14 quarters
DIS icon
66
Walt Disney
DIS
$187B
$2.86M 0.3%
23,382
+1,140
+5% +$119K
2013 Q4
41 quarters
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.84M 0.3%
28,958
+6,602
+30% +$646K
2013 Q4
41 quarters
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.82M 0.3%
12,333
-294
-2% -$63.2K
2020 Q1
16 quarters
V icon
69
Visa
V
$744B
$2.76M 0.29%
9,872
-414
-4% -$114K
2015 Q4
33 quarters
CVX icon
70
Chevron
CVX
$427B
$2.71M 0.29%
17,171
+279
+2% +$42.1K
2013 Q4
41 quarters
EMR icon
71
Emerson Electric
EMR
$91.2B
$2.69M 0.29%
23,738
-426
-2% -$43.8K
2013 Q4
41 quarters
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$2.68M 0.29%
69,195
-1,146
-2% -$39.6K
2016 Q2
31 quarters
SCHH icon
73
Schwab US REIT ETF
SCHH
$10.8B
$2.68M 0.29%
132,000
+8,144
+7% +$163K
2019 Q3
18 quarters
ETN icon
74
Eaton
ETN
$166B
$2.67M 0.28%
8,547
-877
-9% -$240K
2015 Q4
33 quarters
RWR icon
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$2.66M 0.28%
28,265
-260
-0.9% -$24.2K
2013 Q4
41 quarters
1 2
3
4 5

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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 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.