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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

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 Technology 7.7%
2 Healthcare 3.75%
3 Consumer Staples 2.99%
4 Industrials 2.98%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$2M 0.21%
34,852
+58
+0.2% +$3.23K
MA icon
102
Mastercard
MA
$497B
$1.95M 0.2%
4,418
-10
-0.2% -$4.55K
DIM icon
103
WisdomTree International MidCap Dividend Fund
DIM
$169M
$1.95M 0.2%
32,125
-126
-0.4% -$7.85K
DUK icon
104
Duke Energy
DUK
$97.1B
$1.87M 0.19%
18,683
-47
-0.3% -$4.7K
PFFA icon
105
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$1.87M 0.19%
88,972
+12,008
+16% +$251K
HON icon
106
Honeywell
HON
$74.2B
$1.87M 0.19%
9,296
-464
-5% -$88.3K
MOTE
107
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$1.86M 0.19%
70,914
+1,283
+2% +$33.4K
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.81M 0.19%
28,508
-59
-0.2% -$3.83K
EPD icon
109
Enterprise Products Partners
EPD
$82.1B
$1.8M 0.19%
62,148
+1,038
+2% +$29.8K
PFE icon
110
Pfizer
PFE
$153B
$1.78M 0.18%
63,516
+2,204
+4% +$60.7K
DIS icon
111
Walt Disney
DIS
$181B
$1.76M 0.18%
17,760
-5,622
-24% -$605K
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.76M 0.18%
18,674
+321
+2% +$28.1K
BXSL icon
113
Blackstone Secured Lending
BXSL
$5.83B
$1.74M 0.18%
56,694
-10,845
-16% -$339K
PSX icon
114
Phillips 66
PSX
$92.8B
$1.71M 0.18%
12,091
+241
+2% +$35.7K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.69M 0.17%
44,852
+1,600
+4% +$59.6K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.67M 0.17%
20,945
+400
+2% +$31.8K
IBDS icon
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.67M 0.17%
70,400
+19,714
+39% +$466K
BX icon
118
Blackstone
BX
$112B
$1.66M 0.17%
13,435
-130
-1% -$16K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.63M 0.17%
38,190
-91
-0.2% -$3.82K
BIZD icon
120
VanEck BDC Income ETF
BIZD
$1.71B
$1.61M 0.17%
94,098
+14,670
+18% +$247K
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.6M 0.16%
24,340
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.59M 0.16%
34,894
+184
+0.5% +$8.57K
DIVO icon
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$1.58M 0.16%
40,865
-1,175
-3% -$45.2K
T icon
124
AT&T
T
$168B
$1.57M 0.16%
82,331
-2,180
-3% -$37.9K
KLAC icon
125
KLA
KLAC
$274B
$1.56M 0.16%
18,900
+1,410
+8% +$104K
3 4
5
6 7

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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 Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.