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
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
JPMorgan Income ETF
JPIE
|
+$9.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
| 3 |
BellRing Brands
BRBR
|
+$1.69M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.4M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
+$1.27M |
| 3 |
TJX Companies
TJX
|
+$1.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$933K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.89M | 0.2% |
75,588
+42,053
| +125% | +$1.05M |
2023 Q4
1 quarter
|
|
102
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $1.89M | 0.2% |
69,631
+5,043
| +8% | +$131K |
2022 Q3
6 quarters
|
|
103
Honeywell
HON
$65.7B
| $1.89M | 0.2% |
9,760
-165
| -2% | -$31.1K |
2015 Q4
33 quarters
|
|
104
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.88M | 0.2% |
75,913
+46,512
| +158% | +$1.15M |
2023 Q4
1 quarter
|
|
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.86M | 0.2% |
28,567
-4,447
| -13% | -$282K |
2013 Q4
41 quarters
|
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $1.82M | 0.19% |
36,003
+29,753
| +476% | +$1.51M |
2023 Q4
1 quarter
|
|
107
Duke Energy
DUK
$92.2B
| $1.81M | 0.19% |
18,730
+237
| +1% | +$22.5K |
2015 Q4
33 quarters
|
|
108
Enterprise Products Partners
EPD
$77.8B
| $1.78M | 0.19% |
61,110
-1,478
| -2% | -$40.6K |
2023 Q4
1 quarter
|
|
109
Blackstone
BX
$82.6B
| $1.78M | 0.19% |
13,565
-80
| -0.6% | -$9.99K |
2020 Q3
14 quarters
|
|
110
McDonald's
MCD
$167B
| $1.78M | 0.19% |
6,315
| – | – |
2013 Q4
41 quarters
|
|
111
Invesco NASDAQ 100 ETF
QQQM
$111B
| $1.75M | 0.19% |
9,573
+2,222
| +30% | +$392K |
2023 Q1
4 quarters
|
|
112
Bristol-Myers Squibb
BMY
$116B
| $1.74M | 0.19% |
32,153
-857
| -3% | -$43.7K |
2015 Q1
36 quarters
|
|
113
Oracle
ORCL
$434B
| $1.72M | 0.18% |
13,708
-20
| -0.1% | -$2.29K |
2017 Q1
28 quarters
|
|
114
Pfizer
PFE
$162B
| $1.7M | 0.18% |
61,312
+5,271
| +9% | +$146K |
2013 Q4
41 quarters
|
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.65M | 0.18% |
20,545
+1,160
| +6% | +$93.1K |
2015 Q2
35 quarters
|
|
116
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.64M | 0.17% |
34,710
+414
| +1% | +$17.8K |
2021 Q1
12 quarters
|
|
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $1.63M | 0.17% |
42,040
+5,148
| +14% | +$193K |
2021 Q1
12 quarters
|
|
118
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $1.63M | 0.17% |
24,340
-1,021
| -4% | -$65.7K |
2018 Q4
21 quarters
|
|
119
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.62M | 0.17% |
59,649
-357
| -0.6% | -$9.11K |
2018 Q2
23 quarters
|
|
120
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.33B
| $1.61M | 0.17% |
+76,964
| New | +$1.61M |
2024 Q1
0 quarters
|
|
|
121
CVS Health
CVS
$112B
| $1.6M | 0.17% |
20,095
-9,414
| -32% | -$719K |
2017 Q3
26 quarters
|
|
122
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $1.58M | 0.17% |
18,353
+1,199
| +7% | +$97.7K |
2015 Q3
34 quarters
|
|
123
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.57M | 0.17% |
38,281
-1,643
| -4% | -$65.4K |
2013 Q4
41 quarters
|
|
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.57M | 0.17% |
43,252
+4,031
| +10% | +$142K |
2018 Q4
21 quarters
|
|
125
AT&T
T
$157B
| $1.49M | 0.16% |
84,511
-11,884
| -12% | -$203K |
2013 Q4
41 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
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.