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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

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
XSMO icon
51
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$4M 0.41%
66,677
-315
-0.5% -$18.8K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.98M 0.41%
77,288
+507
+0.7% +$26.1K
CAT icon
53
Caterpillar
CAT
$393B
$3.76M 0.39%
11,281
+240
+2% +$83.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.74M 0.39%
9,205
-375
-4% -$153K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.66M 0.38%
64,554
-29,586
-31% -$1.67M
JPM icon
56
JPMorgan Chase
JPM
$965B
$3.65M 0.38%
18,055
+108
+0.6% +$21.1K
JNJ icon
57
Johnson & Johnson
JNJ
$632B
$3.64M 0.38%
24,878
+512
+2% +$76.1K
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$3.57M 0.37%
36,783
+31
+0.1% +$3.25K
GDX icon
59
VanEck Gold Miners ETF
GDX
$26.9B
$3.54M 0.37%
104,306
+211
+0.2% +$7.23K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.53M 0.36%
40,746
+7,561
+23% +$657K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.43M 0.35%
19,678
-398
-2% -$69.6K
SMDV icon
62
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$3.08M 0.32%
49,633
+752
+2% +$46.9K
PEP icon
63
PepsiCo
PEP
$192B
$3.01M 0.31%
18,244
+195
+1% +$33.7K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$2.89M 0.3%
52,098
+4,845
+10% +$260K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$2.89M 0.3%
34,430
-6,034
-15% -$497K
UNP icon
66
Union Pacific
UNP
$177B
$2.88M 0.3%
12,750
-82
-0.6% -$19.2K
HD icon
67
Home Depot
HD
$341B
$2.84M 0.29%
8,264
-8
-0.1% -$2.73K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 0.29%
28,960
+2
+0% +$193
ABT icon
69
Abbott
ABT
$193B
$2.79M 0.29%
26,821
-311
-1% -$33K
ETN icon
70
Eaton
ETN
$176B
$2.78M 0.29%
8,874
+327
+4% +$106K
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.77M 0.29%
65,826
-3,369
-5% -$144K
CVX icon
72
Chevron
CVX
$388B
$2.68M 0.28%
17,131
-40
-0.2% -$6.38K
EMR icon
73
Emerson Electric
EMR
$91.6B
$2.67M 0.28%
24,233
+495
+2% +$54.7K
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.64M 0.27%
28,306
+41
+0.1% +$3.72K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.4B
$2.62M 0.27%
131,213
-787
-0.6% -$15.3K
1 2
3
4 5

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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 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.