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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
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
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 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
GBTC icon
126
Grayscale Bitcoin Trust
GBTC
$12.5B
$1.48M 0.16%
+25,893
New +$1.14M
2024 Q1
0 quarters
SO icon
127
Southern Company
SO
$101B
$1.43M 0.15%
19,883
-726
-4% -$50.1K
2013 Q4
41 quarters
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.41M 0.15%
10,764
-178
-2% -$22.3K
2017 Q3
26 quarters
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.8B
$1.41M 0.15%
17,685
-682
-4% -$52.2K
2013 Q4
41 quarters
AMGN icon
130
Amgen
AMGN
$223B
$1.41M 0.15%
4,961
+109
+2% +$31.9K
2018 Q2
23 quarters
KMB icon
131
Kimberly-Clark
KMB
$32.7B
$1.39M 0.15%
10,710
-18
-0.2% -$2.21K
2013 Q4
41 quarters
FDX icon
132
FedEx
FDX
$68.8B
$1.38M 0.15%
4,755
+80
+2% +$20K
2017 Q3
26 quarters
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.36M 0.14%
9,181
+894
+11% +$128K
2013 Q4
41 quarters
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$1.35M 0.14%
24,022
+1,889
+9% +$106K
2020 Q1
16 quarters
BIZD icon
135
VanEck BDC Income ETF
BIZD
$1.43B
$1.34M 0.14%
79,428
+12,158
+18% +$199K
2023 Q2
3 quarters
ORLY icon
136
O'Reilly Automotive
ORLY
$69.6B
$1.33M 0.14%
17,685
-2,400
-12% -$168K
2014 Q1
40 quarters
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$7.71B
$1.33M 0.14%
31,451
-3,905
-11% -$159K
2019 Q2
19 quarters
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.32M 0.14%
3,330
+467
+16% +$180K
2020 Q1
16 quarters
LOW icon
139
Lowe's Companies
LOW
$106B
$1.32M 0.14%
5,164
+239
+5% +$54.9K
2020 Q2
15 quarters
ENB icon
140
Enbridge
ENB
$106B
$1.31M 0.14%
36,125
+200
+0.6% +$7.1K
2017 Q1
28 quarters
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.31M 0.14%
33,927
+2,819
+9% +$103K
2021 Q1
12 quarters
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81B
$1.29M 0.14%
10,650
-1,887
-15% -$216K
2022 Q1
8 quarters
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.65B
$1.29M 0.14%
21,935
+866
+4% +$48.9K
2017 Q2
27 quarters
COP icon
144
ConocoPhillips
COP
$169B
$1.28M 0.14%
10,073
-106
-1% -$12.1K
2013 Q4
41 quarters
TSCO icon
145
Tractor Supply
TSCO
$17.6B
$1.28M 0.14%
24,480
-2,905
-11% -$139K
2023 Q4
1 quarter
KLAC icon
146
KLA
KLAC
$240B
$1.22M 0.13%
17,490
-2,720
-13% -$175K
2023 Q3
2 quarters
CL icon
147
Colgate-Palmolive
CL
$71.7B
$1.21M 0.13%
13,399
+84
+0.6% +$7.12K
2013 Q4
41 quarters
IBDS icon
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$1.21M 0.13%
50,686
+24,986
+97% +$595K
2023 Q4
1 quarter
HSY icon
149
Hershey
HSY
$32.8B
$1.21M 0.13%
6,197
-373
-6% -$72K
2018 Q3
22 quarters
DVY icon
150
iShares Select Dividend ETF
DVY
$22.7B
$1.2M 0.13%
9,780
+744
+8% +$87.1K
2016 Q2
31 quarters
4 5
6
7 8

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
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
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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.