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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
EQL icon
151
ALPS Equal Sector Weight ETF
EQL
$779M
$1.2M 0.13%
30,450
+900
+3% +$33.7K
2020 Q4
13 quarters
OKE icon
152
Oneok
OKE
$58.9B
$1.19M 0.13%
14,790
-82
-0.6% -$5.99K
2020 Q2
15 quarters
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.74B
$1.18M 0.13%
135,750
+6,634
+5% +$57.8K
2018 Q2
23 quarters
MMM icon
154
3M
MMM
$83.9B
$1.17M 0.12%
13,212
-103
-0.8% -$8.54K
2013 Q4
41 quarters
INTC icon
155
Intel
INTC
$543B
$1.16M 0.12%
26,261
+139
+0.5% +$6.19K
2015 Q2
35 quarters
FANG icon
156
Diamondback Energy
FANG
$55.5B
$1.15M 0.12%
5,814
-210
-3% -$35.7K
2020 Q1
16 quarters
MDT icon
157
Medtronic
MDT
$119B
$1.14M 0.12%
13,031
+434
+3% +$37K
2014 Q3
38 quarters
FTCS icon
158
First Trust Capital Strength ETF
FTCS
$7.54B
$1.13M 0.12%
13,162
+490
+4% +$40.4K
2019 Q3
18 quarters
USB icon
159
US Bancorp
USB
$88.6B
$1.12M 0.12%
25,130
-1,485
-6% -$62.7K
2013 Q4
41 quarters
FBND icon
160
Fidelity Total Bond ETF
FBND
$28.1B
$1.11M 0.12%
+24,447
New +$1.11M
2024 Q1
0 quarters
SPYM icon
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.11M 0.12%
17,995
-39
-0.2% -$2.28K
2017 Q3
26 quarters
ADP icon
162
Automatic Data Processing
ADP
$109B
$1.1M 0.12%
4,404
-257
-6% -$62.8K
2016 Q1
32 quarters
MPLX icon
163
MPLX
MPLX
$57.7B
$1.09M 0.12%
26,110
-725
-3% -$28.1K
2019 Q4
17 quarters
VLO icon
164
Valero Energy
VLO
$131B
$1.07M 0.11%
6,292
-346
-5% -$49.6K
2020 Q3
14 quarters
UNH icon
165
UnitedHealth
UNH
$339B
$1.07M 0.11%
2,168
-29
-1% -$14.7K
2017 Q3
26 quarters
NFG icon
166
National Fuel Gas
NFG
$7.71B
$1.07M 0.11%
19,949
-125
-0.6% -$6.18K
2018 Q1
24 quarters
GWX icon
167
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$1.07M 0.11%
32,993
-735
-2% -$23K
2020 Q1
16 quarters
NFLX icon
168
Netflix
NFLX
$293B
$1.07M 0.11%
17,580
+3,930
+29% +$222K
2017 Q1
28 quarters
SON icon
169
Sonoco
SON
$4.82B
$1.05M 0.11%
18,191
-600
-3% -$34.2K
2022 Q3
6 quarters
KHC icon
170
The Kraft Heinz Company
KHC
$26.6B
$1.05M 0.11%
28,374
-700
-2% -$25.4K
2020 Q4
13 quarters
CMCSA icon
171
Comcast
CMCSA
$74.1B
$1.04M 0.11%
23,954
-621
-3% -$26.8K
2017 Q2
27 quarters
BLK icon
172
Blackrock
BLK
$165B
$1.03M 0.11%
1,241
+365
+42% +$293K
2021 Q1
12 quarters
BCE icon
173
BCE
BCE
$18.2B
$1.01M 0.11%
29,672
-500
-2% -$19K
2013 Q4
41 quarters
AVGO icon
174
Broadcom
AVGO
$1.71T
$1M 0.11%
7,580
-930
-11% -$115K
2020 Q4
13 quarters
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.48B
$986K 0.11%
10,314
+744
+8% +$68.6K
2018 Q1
24 quarters
5 6
7
8 9

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
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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.