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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
MRK icon
76
Merck
MRK
$350B
$2.61M 0.28%
19,752
-147
-0.7% -$18.1K
2015 Q4
33 quarters
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.58M 0.27%
25,573
-123,214
-83% -$12.4M
2022 Q4
5 quarters
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$2.56M 0.27%
47,253
+7,034
+17% +$367K
2023 Q2
3 quarters
GLD icon
79
SPDR Gold Trust
GLD
$141B
$2.48M 0.26%
12,032
-55
-0.5% -$10.6K
2013 Q4
41 quarters
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$2.47M 0.26%
15,137
-1,231
-8% -$190K
2021 Q2
11 quarters
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$45.3B
$2.44M 0.26%
119,853
-9,840
-8% -$190K
2015 Q3
34 quarters
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.6B
$2.32M 0.25%
8,059
-218
-3% -$59.7K
2013 Q4
41 quarters
KO icon
83
Coca-Cola
KO
$388B
$2.3M 0.25%
37,602
+347
+0.9% +$20.8K
2013 Q4
41 quarters
TSLA icon
84
Tesla
TSLA
$1.48T
$2.3M 0.24%
13,056
-236
-2% -$46.1K
2019 Q4
17 quarters
BRBR icon
85
BellRing Brands
BRBR
$990M
$2.22M 0.24%
37,620
+29,743
+378% +$1.69M
2022 Q4
5 quarters
VZ icon
86
Verizon
VZ
$181B
$2.18M 0.23%
52,014
-2,949
-5% -$119K
2014 Q1
40 quarters
MA icon
87
Mastercard
MA
$530B
$2.13M 0.23%
4,428
+167
+4% +$76.3K
2017 Q2
27 quarters
BXSL icon
88
Blackstone Secured Lending
BXSL
$5.54B
$2.1M 0.22%
67,539
+11,535
+21% +$338K
2023 Q2
3 quarters
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.09M 0.22%
27,379
+12,032
+78% +$878K
2023 Q4
1 quarter
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$2.05M 0.22%
88,232
+15,240
+21% +$337K
2023 Q2
3 quarters
ELV icon
91
Elevance Health
ELV
$92.2B
$2.04M 0.22%
3,933
+75
+2% +$37.3K
2014 Q3
38 quarters
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.03M 0.22%
24,187
+1,296
+6% +$103K
2015 Q3
34 quarters
VGT icon
93
Vanguard Information Technology ETF
VGT
$156B
$2.03M 0.22%
30,960
+3,456
+13% +$219K
2023 Q2
3 quarters
DIM icon
94
WisdomTree International MidCap Dividend Fund
DIM
$159M
$2.03M 0.22%
32,251
-2,918
-8% -$177K
2013 Q4
41 quarters
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.3B
$2.01M 0.21%
18,752
-3,628
-16% -$388K
2013 Q4
41 quarters
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.99M 0.21%
34,794
+3,503
+11% +$189K
2017 Q2
27 quarters
SLV icon
97
iShares Silver Trust
SLV
$28.8B
$1.96M 0.21%
86,306
-448
-0.5% -$9.57K
2013 Q4
41 quarters
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1.96M 0.21%
82,099
+47,022
+134% +$1.12M
2023 Q4
1 quarter
PSX icon
99
Phillips 66
PSX
$117B
$1.94M 0.21%
11,850
-870
-7% -$125K
2013 Q4
41 quarters
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.27T
$1.91M 0.2%
12,516
-411
-3% -$59.3K
2015 Q4
33 quarters
2 3
4
5 6

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 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 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.