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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
XSMO icon
51
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
$4M 0.41%
66,677
-315
-0.5% -$18.8K
2023 Q4
2 quarters
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.98M 0.41%
77,288
+507
+0.7% +$26.1K
2013 Q4
42 quarters
CAT icon
53
Caterpillar
CAT
$367B
$3.76M 0.39%
11,281
+240
+2% +$83.2K
2016 Q1
33 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.74M 0.39%
9,205
-375
-4% -$153K
2014 Q1
41 quarters
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.66M 0.38%
64,554
-29,586
-31% -$1.67M
2021 Q4
10 quarters
JPM icon
56
JPMorgan Chase
JPM
$889B
$3.65M 0.38%
18,055
+108
+0.6% +$21.1K
2015 Q4
34 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$636B
$3.64M 0.38%
24,878
+512
+2% +$76.1K
2013 Q4
42 quarters
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$3.57M 0.37%
36,783
+31
+0.1% +$3.25K
2023 Q4
2 quarters
GDX icon
59
VanEck Gold Miners ETF
GDX
$26.6B
$3.54M 0.37%
104,306
+211
+0.2% +$7.23K
2016 Q2
32 quarters
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.53M 0.36%
40,746
+7,561
+23% +$657K
2020 Q3
15 quarters
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.43M 0.35%
19,678
-398
-2% -$69.6K
2013 Q4
42 quarters
SMDV icon
62
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$653M
$3.08M 0.32%
49,633
+752
+2% +$46.9K
2018 Q4
22 quarters
PEP icon
63
PepsiCo
PEP
$173B
$3.01M 0.31%
18,244
+195
+1% +$33.7K
2013 Q4
42 quarters
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$2.89M 0.3%
52,098
+4,845
+10% +$260K
2023 Q2
4 quarters
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.89M 0.3%
34,430
-6,034
-15% -$497K
2016 Q1
33 quarters
UNP icon
66
Union Pacific
UNP
$167B
$2.88M 0.3%
12,750
-82
-0.6% -$19.2K
2017 Q3
27 quarters
HD icon
67
Home Depot
HD
$290B
$2.84M 0.29%
8,264
-8
-0.1% -$2.73K
2014 Q2
40 quarters
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.81M 0.29%
28,960
+2
+0% +$193
2013 Q4
42 quarters
ABT icon
69
Abbott
ABT
$176B
$2.79M 0.29%
26,821
-311
-1% -$33K
2013 Q4
42 quarters
ETN icon
70
Eaton
ETN
$166B
$2.78M 0.29%
8,874
+327
+4% +$106K
2015 Q4
34 quarters
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$2.77M 0.29%
65,826
-3,369
-5% -$144K
2016 Q2
32 quarters
CVX icon
72
Chevron
CVX
$422B
$2.68M 0.28%
17,131
-40
-0.2% -$6.38K
2013 Q4
42 quarters
EMR icon
73
Emerson Electric
EMR
$90.6B
$2.67M 0.28%
24,233
+495
+2% +$54.7K
2013 Q4
42 quarters
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$2.64M 0.27%
28,306
+41
+0.1% +$3.72K
2013 Q4
42 quarters
SCHH icon
75
Schwab US REIT ETF
SCHH
$10.9B
$2.62M 0.27%
131,213
-787
-0.6% -$15.3K
2019 Q3
19 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 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.