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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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.54M 0.16%
59,526
-123
-0.2% -$3.22K
SO icon
127
Southern Company
SO
$107B
$1.54M 0.16%
19,828
-55
-0.3% -$4.17K
MCD icon
128
McDonald's
MCD
$193B
$1.5M 0.16%
5,897
-418
-7% -$111K
FDX icon
129
FedEx
FDX
$80.3B
$1.48M 0.15%
4,945
+190
+4% +$49.7K
KMB icon
130
Kimberly-Clark
KMB
$36.8B
$1.45M 0.15%
10,494
-216
-2% -$28.9K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.3B
$1.39M 0.14%
17,784
+99
+0.6% +$7.84K
NFLX icon
132
Netflix
NFLX
$326B
$1.39M 0.14%
20,630
+3,050
+17% +$190K
TSCO icon
133
Tractor Supply
TSCO
$18.8B
$1.39M 0.14%
25,705
+1,225
+5% +$65.8K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.38M 0.14%
9,451
+270
+3% +$38.7K
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.38M 0.14%
24,386
+364
+2% +$19.9K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.36M 0.14%
3,488
+158
+5% +$61.3K
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$1.36M 0.14%
35,783
+1,856
+5% +$70.4K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.35M 0.14%
10,646
-118
-1% -$15.2K
ENB icon
139
Enbridge
ENB
$112B
$1.34M 0.14%
37,728
+1,603
+4% +$57.3K
FANG icon
140
Diamondback Energy
FANG
$55.9B
$1.3M 0.13%
6,483
+669
+12% +$133K
FBND icon
141
Fidelity Total Bond ETF
FBND
$27.4B
$1.28M 0.13%
28,449
+4,002
+16% +$179K
CL icon
142
Colgate-Palmolive
CL
$74.1B
$1.27M 0.13%
13,067
-332
-2% -$30.6K
AVGO icon
143
Broadcom
AVGO
$1.99T
$1.25M 0.13%
7,810
+230
+3% +$32.2K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.25M 0.13%
19,545
+1,550
+9% +$95.4K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.13%
30,093
-2,060
-6% -$92.2K
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$1.23M 0.13%
10,181
+401
+4% +$48.7K
PDX
147
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$1.23M 0.13%
+55,266
New +$1.18M
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.48B
$1.22M 0.13%
21,831
-104
-0.5% -$5.82K
COP icon
149
ConocoPhillips
COP
$150B
$1.22M 0.13%
10,627
+554
+5% +$67.3K
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.9B
$1.21M 0.13%
140,513
+4,763
+4% +$40.7K
4 5
6
7 8

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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.