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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
MRK icon
76
Merck
MRK
$359B
$2.62M 0.27%
21,141
+1,389
+7% +$179K
2015 Q4
34 quarters
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.61M 0.27%
11,975
-358
-3% -$78.6K
2020 Q1
17 quarters
GLD icon
78
SPDR Gold Trust
GLD
$141B
$2.6M 0.27%
12,088
+56
+0.5% +$12.1K
2013 Q4
42 quarters
TSLA icon
79
Tesla
TSLA
$1.49T
$2.56M 0.26%
12,948
-108
-0.8% -$18.9K
2019 Q4
18 quarters
V icon
80
Visa
V
$731B
$2.54M 0.26%
9,685
-187
-2% -$51.3K
2015 Q4
34 quarters
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$45.3B
$2.49M 0.26%
118,908
-945
-0.8% -$19.1K
2015 Q3
35 quarters
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.27T
$2.41M 0.25%
13,164
+648
+5% +$110K
2015 Q4
34 quarters
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.6B
$2.39M 0.25%
8,027
-32
-0.4% -$9.19K
2013 Q4
42 quarters
VGT icon
84
Vanguard Information Technology ETF
VGT
$156B
$2.38M 0.25%
32,992
+2,032
+7% +$135K
2023 Q2
4 quarters
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$2.35M 0.24%
46,455
+10,452
+29% +$529K
2023 Q4
2 quarters
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$189B
$2.32M 0.24%
14,488
-649
-4% -$104K
2021 Q2
12 quarters
KO icon
87
Coca-Cola
KO
$386B
$2.31M 0.24%
36,229
-1,373
-4% -$85K
2013 Q4
42 quarters
ORCL icon
88
Oracle
ORCL
$416B
$2.3M 0.24%
16,269
+2,561
+19% +$318K
2017 Q1
29 quarters
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$2.24M 0.23%
88,980
+748
+0.8% +$17.6K
2023 Q2
4 quarters
SLV icon
90
iShares Silver Trust
SLV
$29.3B
$2.23M 0.23%
83,993
-2,313
-3% -$60.8K
2013 Q4
42 quarters
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$112B
$2.22M 0.23%
11,243
+1,670
+17% +$309K
2023 Q1
5 quarters
AMGN icon
92
Amgen
AMGN
$226B
$2.19M 0.23%
6,996
+2,035
+41% +$598K
2018 Q2
24 quarters
IBDQ icon
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.17M 0.22%
87,145
+11,232
+15% +$278K
2023 Q4
2 quarters
ELV icon
94
Elevance Health
ELV
$91.5B
$2.13M 0.22%
3,933
– –
2014 Q3
39 quarters
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
$2.12M 0.22%
88,940
+6,841
+8% +$162K
2023 Q4
2 quarters
IBDP icon
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.09M 0.22%
83,191
+7,603
+10% +$191K
2023 Q4
2 quarters
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.09M 0.22%
25,761
+1,574
+7% +$128K
2015 Q3
35 quarters
SPYI icon
98
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$2.09M 0.22%
+41,627
New +$2.06M
2024 Q2
0 quarters
VZ icon
99
Verizon
VZ
$178B
$2.06M 0.21%
49,991
-2,023
-4% -$81.5K
2014 Q1
41 quarters
BRBR icon
100
BellRing Brands
BRBR
$999M
$2.05M 0.21%
35,852
-1,768
-5% -$101K
2022 Q4
6 quarters
2 3
4
5 6

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AWC
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FP
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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 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.