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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
EQL icon
151
ALPS Equal Sector Weight ETF
EQL
$768M
$1.2M 0.13%
30,450
+900
+3% +$33.7K
OKE icon
152
Oneok
OKE
$58.4B
$1.19M 0.13%
14,790
-82
-0.6% -$5.99K
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.9B
$1.18M 0.13%
135,750
+6,634
+5% +$57.8K
MMM icon
154
3M
MMM
$94.2B
$1.17M 0.12%
13,212
-103
-0.8% -$8.54K
INTC icon
155
Intel
INTC
$527B
$1.16M 0.12%
26,261
+139
+0.5% +$6.19K
FANG icon
156
Diamondback Energy
FANG
$55.9B
$1.15M 0.12%
5,814
-210
-3% -$35.7K
MDT icon
157
Medtronic
MDT
$116B
$1.14M 0.12%
13,031
+434
+3% +$37K
FTCS icon
158
First Trust Capital Strength ETF
FTCS
$8.02B
$1.13M 0.12%
13,162
+490
+4% +$40.4K
USB icon
159
US Bancorp
USB
$102B
$1.12M 0.12%
25,130
-1,485
-6% -$62.7K
FBND icon
160
Fidelity Total Bond ETF
FBND
$27.4B
$1.11M 0.12%
+24,447
New +$1.11M
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.11M 0.12%
17,995
-39
-0.2% -$2.28K
ADP icon
162
Automatic Data Processing
ADP
$110B
$1.1M 0.12%
4,404
-257
-6% -$62.8K
MPLX icon
163
MPLX
MPLX
$59.6B
$1.09M 0.12%
26,110
-725
-3% -$28.1K
VLO icon
164
Valero Energy
VLO
$98.7B
$1.07M 0.11%
6,292
-346
-5% -$49.6K
UNH icon
165
UnitedHealth
UNH
$358B
$1.07M 0.11%
2,168
-29
-1% -$14.7K
NFG icon
166
National Fuel Gas
NFG
$7.75B
$1.07M 0.11%
19,949
-125
-0.6% -$6.18K
GWX icon
167
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.07M 0.11%
32,993
-735
-2% -$23K
NFLX icon
168
Netflix
NFLX
$326B
$1.07M 0.11%
17,580
+3,930
+29% +$222K
SON icon
169
Sonoco
SON
$5.77B
$1.05M 0.11%
18,191
-600
-3% -$34.2K
KHC icon
170
Kraft Heinz
KHC
$30.1B
$1.05M 0.11%
28,374
-700
-2% -$25.4K
CMCSA icon
171
Comcast
CMCSA
$92.9B
$1.04M 0.11%
23,954
-621
-3% -$26.8K
BLK icon
172
Blackrock
BLK
$183B
$1.03M 0.11%
1,241
+365
+42% +$293K
BCE icon
173
BCE
BCE
$21.7B
$1.01M 0.11%
29,672
-500
-2% -$19K
AVGO icon
174
Broadcom
AVGO
$1.99T
$1M 0.11%
7,580
-930
-11% -$115K
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.38B
$986K 0.11%
10,314
+744
+8% +$68.6K
5 6
7
8 9

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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.