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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
GBTC icon
126
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.48M 0.16%
+25,893
New +$1.14M
SO icon
127
Southern Company
SO
$107B
$1.43M 0.15%
19,883
-726
-4% -$50.1K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.41M 0.15%
10,764
-178
-2% -$22.3K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.3B
$1.41M 0.15%
17,685
-682
-4% -$52.2K
AMGN icon
130
Amgen
AMGN
$226B
$1.41M 0.15%
4,961
+109
+2% +$31.9K
KMB icon
131
Kimberly-Clark
KMB
$36.8B
$1.39M 0.15%
10,710
-18
-0.2% -$2.21K
FDX icon
132
FedEx
FDX
$80.3B
$1.38M 0.15%
4,755
+80
+2% +$20K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.36M 0.14%
9,181
+894
+11% +$128K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.35M 0.14%
24,022
+1,889
+9% +$106K
BIZD icon
135
VanEck BDC Income ETF
BIZD
$1.71B
$1.34M 0.14%
79,428
+12,158
+18% +$199K
ORLY icon
136
O'Reilly Automotive
ORLY
$74.9B
$1.33M 0.14%
17,685
-2,400
-12% -$168K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.33M 0.14%
31,451
-3,905
-11% -$159K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.32M 0.14%
3,330
+467
+16% +$180K
LOW icon
139
Lowe's Companies
LOW
$122B
$1.32M 0.14%
5,164
+239
+5% +$54.9K
ENB icon
140
Enbridge
ENB
$112B
$1.31M 0.14%
36,125
+200
+0.6% +$7.1K
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$1.31M 0.14%
33,927
+2,819
+9% +$103K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.29M 0.14%
10,650
-1,887
-15% -$216K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.48B
$1.29M 0.14%
21,935
+866
+4% +$48.9K
COP icon
144
ConocoPhillips
COP
$150B
$1.28M 0.14%
10,073
-106
-1% -$12.1K
TSCO icon
145
Tractor Supply
TSCO
$18.8B
$1.28M 0.14%
24,480
-2,905
-11% -$139K
KLAC icon
146
KLA
KLAC
$274B
$1.22M 0.13%
17,490
-2,720
-13% -$175K
CL icon
147
Colgate-Palmolive
CL
$74.1B
$1.21M 0.13%
13,399
+84
+0.6% +$7.12K
IBDS icon
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.21M 0.13%
50,686
+24,986
+97% +$595K
HSY icon
149
Hershey
HSY
$37.4B
$1.21M 0.13%
6,197
-373
-6% -$72K
DVY icon
150
iShares Select Dividend ETF
DVY
$24B
$1.2M 0.13%
9,780
+744
+8% +$87.1K
4 5
6
7 8

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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.