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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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.54M 0.16%
59,526
-123
-0.2% -$3.22K
2018 Q2
24 quarters
SO icon
127
Southern Company
SO
$101B
$1.54M 0.16%
19,828
-55
-0.3% -$4.17K
2013 Q4
42 quarters
MCD icon
128
McDonald's
MCD
$167B
$1.5M 0.16%
5,897
-418
-7% -$111K
2013 Q4
42 quarters
FDX icon
129
FedEx
FDX
$68.8B
$1.48M 0.15%
4,945
+190
+4% +$49.7K
2017 Q3
27 quarters
KMB icon
130
Kimberly-Clark
KMB
$32.7B
$1.45M 0.15%
10,494
-216
-2% -$28.9K
2013 Q4
42 quarters
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.8B
$1.39M 0.14%
17,784
+99
+0.6% +$7.84K
2013 Q4
42 quarters
NFLX icon
132
Netflix
NFLX
$293B
$1.39M 0.14%
20,630
+3,050
+17% +$190K
2017 Q1
29 quarters
TSCO icon
133
Tractor Supply
TSCO
$17.6B
$1.39M 0.14%
25,705
+1,225
+5% +$65.8K
2023 Q4
2 quarters
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.38M 0.14%
9,451
+270
+3% +$38.7K
2013 Q4
42 quarters
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$1.38M 0.14%
24,386
+364
+2% +$19.9K
2020 Q1
17 quarters
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.36M 0.14%
3,488
+158
+5% +$61.3K
2020 Q1
17 quarters
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.36M 0.14%
35,783
+1,856
+5% +$70.4K
2021 Q1
13 quarters
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.35M 0.14%
10,646
-118
-1% -$15.2K
2017 Q3
27 quarters
ENB icon
139
Enbridge
ENB
$106B
$1.34M 0.14%
37,728
+1,603
+4% +$57.3K
2017 Q1
29 quarters
FANG icon
140
Diamondback Energy
FANG
$55.5B
$1.3M 0.13%
6,483
+669
+12% +$133K
2020 Q1
17 quarters
FBND icon
141
Fidelity Total Bond ETF
FBND
$28.1B
$1.28M 0.13%
28,449
+4,002
+16% +$179K
2024 Q1
1 quarter
CL icon
142
Colgate-Palmolive
CL
$71.7B
$1.27M 0.13%
13,067
-332
-2% -$30.6K
2013 Q4
42 quarters
AVGO icon
143
Broadcom
AVGO
$1.71T
$1.25M 0.13%
7,810
+230
+3% +$32.2K
2020 Q4
14 quarters
SPYM icon
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.25M 0.13%
19,545
+1,550
+9% +$95.4K
2017 Q3
27 quarters
BMY icon
145
Bristol-Myers Squibb
BMY
$116B
$1.25M 0.13%
30,093
-2,060
-6% -$92.2K
2015 Q1
37 quarters
DVY icon
146
iShares Select Dividend ETF
DVY
$22.7B
$1.23M 0.13%
10,181
+401
+4% +$48.7K
2016 Q2
32 quarters
PDX icon
147
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$1.23M 0.13%
+55,266
New +$1.18M
2024 Q2
0 quarters
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.65B
$1.22M 0.13%
21,831
-104
-0.5% -$5.82K
2017 Q2
28 quarters
COP icon
149
ConocoPhillips
COP
$169B
$1.22M 0.13%
10,627
+554
+5% +$67.3K
2013 Q4
42 quarters
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.74B
$1.21M 0.13%
140,513
+4,763
+4% +$40.7K
2018 Q2
24 quarters
4 5
6
7 8

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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 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.