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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
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2M 0.21%
34,852
+58
+0.2% +$3.23K
2017 Q2
28 quarters
MA icon
102
Mastercard
MA
$530B
$1.95M 0.2%
4,418
-10
-0.2% -$4.55K
2017 Q2
28 quarters
DIM icon
103
WisdomTree International MidCap Dividend Fund
DIM
$159M
$1.95M 0.2%
32,125
-126
-0.4% -$7.85K
2013 Q4
42 quarters
DUK icon
104
Duke Energy
DUK
$92.2B
$1.87M 0.19%
18,683
-47
-0.3% -$4.7K
2015 Q4
34 quarters
PFFA icon
105
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.33B
$1.87M 0.19%
88,972
+12,008
+16% +$251K
2024 Q1
1 quarter
HON icon
106
Honeywell
HON
$65.7B
$1.87M 0.19%
9,296
-464
-5% -$88.3K
2015 Q4
34 quarters
MOTE icon
107
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$1.86M 0.19%
70,914
+1,283
+2% +$33.4K
2022 Q3
7 quarters
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.81M 0.19%
28,508
-59
-0.2% -$3.83K
2013 Q4
42 quarters
EPD icon
109
Enterprise Products Partners
EPD
$77.8B
$1.8M 0.19%
62,148
+1,038
+2% +$29.8K
2023 Q4
2 quarters
PFE icon
110
Pfizer
PFE
$162B
$1.78M 0.18%
63,516
+2,204
+4% +$60.7K
2013 Q4
42 quarters
DIS icon
111
Walt Disney
DIS
$187B
$1.76M 0.18%
17,760
-5,622
-24% -$605K
2013 Q4
42 quarters
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$11.6B
$1.76M 0.18%
18,674
+321
+2% +$28.1K
2015 Q3
35 quarters
BXSL icon
113
Blackstone Secured Lending
BXSL
$5.54B
$1.74M 0.18%
56,694
-10,845
-16% -$339K
2023 Q2
4 quarters
PSX icon
114
Phillips 66
PSX
$117B
$1.71M 0.18%
12,091
+241
+2% +$35.7K
2013 Q4
42 quarters
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.69M 0.17%
44,852
+1,600
+4% +$59.6K
2018 Q4
22 quarters
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.67M 0.17%
20,945
+400
+2% +$31.8K
2015 Q2
36 quarters
IBDS icon
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$1.67M 0.17%
70,400
+19,714
+39% +$466K
2023 Q4
2 quarters
BX icon
118
Blackstone
BX
$82.6B
$1.66M 0.17%
13,435
-130
-1% -$16K
2020 Q3
15 quarters
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.63M 0.17%
38,190
-91
-0.2% -$3.82K
2013 Q4
42 quarters
BIZD icon
120
VanEck BDC Income ETF
BIZD
$1.43B
$1.61M 0.17%
94,098
+14,670
+18% +$247K
2023 Q2
4 quarters
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.6M 0.16%
24,340
– –
2018 Q4
22 quarters
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.59M 0.16%
34,894
+184
+0.5% +$8.57K
2021 Q1
13 quarters
DIVO icon
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$1.58M 0.16%
40,865
-1,175
-3% -$45.2K
2021 Q1
13 quarters
T icon
124
AT&T
T
$157B
$1.57M 0.16%
82,331
-2,180
-3% -$37.9K
2013 Q4
42 quarters
KLAC icon
125
KLA
KLAC
$240B
$1.56M 0.16%
18,900
+1,410
+8% +$104K
2023 Q3
3 quarters
3 4
5
6 7

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FP
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SPC
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LCM
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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
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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.