We are live on ! Find out more
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
MRK icon
76
Merck
MRK
$334B
$2.61M 0.28%
19,752
-147
-0.7% -$18.1K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.58M 0.27%
25,573
-123,214
-83% -$12.4M
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$2.56M 0.27%
47,253
+7,034
+17% +$367K
GLD icon
79
SPDR Gold Trust
GLD
$142B
$2.48M 0.26%
12,032
-55
-0.5% -$10.6K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$194B
$2.47M 0.26%
15,137
-1,231
-8% -$190K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$45.2B
$2.44M 0.26%
119,853
-9,840
-8% -$190K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.5B
$2.32M 0.25%
8,059
-218
-3% -$59.7K
KO icon
83
Coca-Cola
KO
$376B
$2.3M 0.25%
37,602
+347
+0.9% +$20.8K
TSLA icon
84
Tesla
TSLA
$1.34T
$2.3M 0.24%
13,056
-236
-2% -$46.1K
BRBR icon
85
BellRing Brands
BRBR
$1.28B
$2.22M 0.24%
37,620
+29,743
+378% +$1.69M
VZ icon
86
Verizon
VZ
$200B
$2.18M 0.23%
52,014
-2,949
-5% -$119K
MA icon
87
Mastercard
MA
$497B
$2.13M 0.23%
4,428
+167
+4% +$76.3K
BXSL icon
88
Blackstone Secured Lending
BXSL
$5.83B
$2.1M 0.22%
67,539
+11,535
+21% +$338K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$2.09M 0.22%
27,379
+12,032
+78% +$878K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.05M 0.22%
88,232
+15,240
+21% +$337K
ELV icon
91
Elevance Health
ELV
$86.4B
$2.04M 0.22%
3,933
+75
+2% +$37.3K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.03M 0.22%
24,187
+1,296
+6% +$103K
VGT icon
93
Vanguard Information Technology ETF
VGT
$151B
$2.03M 0.22%
30,960
+3,456
+13% +$219K
DIM icon
94
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.03M 0.22%
32,251
-2,918
-8% -$177K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$2.01M 0.21%
18,752
-3,628
-16% -$388K
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.99M 0.21%
34,794
+3,503
+11% +$189K
SLV icon
97
iShares Silver Trust
SLV
$31.3B
$1.96M 0.21%
86,306
-448
-0.5% -$9.57K
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.96M 0.21%
82,099
+47,022
+134% +$1.12M
PSX icon
99
Phillips 66
PSX
$92.8B
$1.94M 0.21%
11,850
-870
-7% -$125K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.21T
$1.91M 0.2%
12,516
-411
-3% -$59.3K
2 3
4
5 6

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.