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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

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
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.89M 0.2%
75,588
+42,053
+125% +$1.05M
MOTE
102
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$1.89M 0.2%
69,631
+5,043
+8% +$131K
HON icon
103
Honeywell
HON
$74.2B
$1.89M 0.2%
9,760
-165
-2% -$31.1K
IBDQ
104
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.88M 0.2%
75,913
+46,512
+158% +$1.15M
DLS icon
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.86M 0.2%
28,567
-4,447
-13% -$282K
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.82M 0.19%
36,003
+29,753
+476% +$1.51M
DUK icon
107
Duke Energy
DUK
$97.1B
$1.81M 0.19%
18,730
+237
+1% +$22.5K
EPD icon
108
Enterprise Products Partners
EPD
$82.1B
$1.78M 0.19%
61,110
-1,478
-2% -$40.6K
BX icon
109
Blackstone
BX
$112B
$1.78M 0.19%
13,565
-80
-0.6% -$9.99K
MCD icon
110
McDonald's
MCD
$193B
$1.78M 0.19%
6,315
– –
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.75M 0.19%
9,573
+2,222
+30% +$392K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.19%
32,153
-857
-3% -$43.7K
ORCL icon
113
Oracle
ORCL
$450B
$1.72M 0.18%
13,708
-20
-0.1% -$2.29K
PFE icon
114
Pfizer
PFE
$153B
$1.7M 0.18%
61,312
+5,271
+9% +$146K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.65M 0.18%
20,545
+1,160
+6% +$93.1K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.64M 0.17%
34,710
+414
+1% +$17.8K
DIVO icon
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$1.63M 0.17%
42,040
+5,148
+14% +$193K
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.63M 0.17%
24,340
-1,021
-4% -$65.7K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.62M 0.17%
59,649
-357
-0.6% -$9.11K
PFFA icon
120
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$1.61M 0.17%
+76,964
New +$1.61M
CVS icon
121
CVS Health
CVS
$121B
$1.6M 0.17%
20,095
-9,414
-32% -$719K
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.58M 0.17%
18,353
+1,199
+7% +$97.7K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.57M 0.17%
38,281
-1,643
-4% -$65.4K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.57M 0.17%
43,252
+4,031
+10% +$142K
T icon
125
AT&T
T
$168B
$1.49M 0.16%
84,511
-11,884
-12% -$203K
3 4
5
6 7

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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.