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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
CGGR icon
51
Capital Group Growth ETF
CGGR
$25.3B
$3.97M 0.42%
124,125
+55,131
+80% +$1.66M
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.94M 0.42%
59,755
+10,388
+21% +$648K
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.91M 0.42%
76,781
+798
+1% +$39.5K
JNJ icon
54
Johnson & Johnson
JNJ
$632B
$3.85M 0.41%
24,366
-829
-3% -$132K
WMT icon
55
Walmart Inc
WMT
$921B
$3.77M 0.4%
62,691
+3,066
+5% +$175K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.6M 0.38%
20,076
+141
+0.7% +$23.9K
JPM icon
57
JPMorgan Chase
JPM
$965B
$3.59M 0.38%
17,947
-48
-0.3% -$8.66K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$3.38M 0.36%
40,464
-11,567
-22% -$933K
GDX icon
59
VanEck Gold Miners ETF
GDX
$26.9B
$3.29M 0.35%
104,095
-290
-0.3% -$8.24K
HD icon
60
Home Depot
HD
$341B
$3.17M 0.34%
8,272
+93
+1% +$34K
PEP icon
61
PepsiCo
PEP
$192B
$3.16M 0.34%
18,049
+107
+0.6% +$18K
UNP icon
62
Union Pacific
UNP
$177B
$3.16M 0.34%
12,832
+39
+0.3% +$9.6K
SMDV icon
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$3.13M 0.33%
48,881
+5,263
+12% +$328K
ABT icon
64
Abbott
ABT
$193B
$3.08M 0.33%
27,132
-510
-2% -$58.5K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.98M 0.32%
33,185
+4,199
+14% +$360K
DIS icon
66
Walt Disney
DIS
$181B
$2.86M 0.3%
23,382
+1,140
+5% +$119K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.84M 0.3%
28,958
+6,602
+30% +$646K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.82M 0.3%
12,333
-294
-2% -$63.2K
V icon
69
Visa
V
$682B
$2.76M 0.29%
9,872
-414
-4% -$114K
CVX icon
70
Chevron
CVX
$388B
$2.71M 0.29%
17,171
+279
+2% +$42.1K
EMR icon
71
Emerson Electric
EMR
$91.6B
$2.69M 0.29%
23,738
-426
-2% -$43.8K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.68M 0.29%
69,195
-1,146
-2% -$39.6K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.4B
$2.68M 0.29%
132,000
+8,144
+7% +$163K
ETN icon
74
Eaton
ETN
$176B
$2.67M 0.28%
8,547
-877
-9% -$240K
RWR icon
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.66M 0.28%
28,265
-260
-0.9% -$24.2K
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.