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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
OKE icon
151
Oneok
OKE
$58.9B
$1.21M 0.12%
14,822
+32
+0.2% +$2.56K
2020 Q2
16 quarters
EQL icon
152
ALPS Equal Sector Weight ETF
EQL
$779M
$1.21M 0.12%
30,750
+300
+1% +$11.7K
2020 Q4
14 quarters
CVS icon
153
CVS Health
CVS
$112B
$1.19M 0.12%
20,148
+53
+0.3% +$3.31K
2017 Q3
27 quarters
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81B
$1.19M 0.12%
10,001
-649
-6% -$77K
2022 Q1
9 quarters
HSY icon
155
Hershey
HSY
$32.8B
$1.18M 0.12%
6,437
+240
+4% +$46.4K
2018 Q3
23 quarters
BCE icon
156
BCE
BCE
$18.2B
$1.18M 0.12%
36,372
+6,700
+23% +$223K
2013 Q4
42 quarters
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$7.71B
$1.18M 0.12%
28,845
-2,606
-8% -$108K
2019 Q2
20 quarters
NFG icon
158
National Fuel Gas
NFG
$7.71B
$1.15M 0.12%
21,294
+1,345
+7% +$73.7K
2018 Q1
25 quarters
FTCS icon
159
First Trust Capital Strength ETF
FTCS
$7.54B
$1.15M 0.12%
13,695
+533
+4% +$44.5K
2019 Q3
19 quarters
UNH icon
160
UnitedHealth
UNH
$339B
$1.14M 0.12%
2,233
+65
+3% +$31.9K
2017 Q3
27 quarters
LOW icon
161
Lowe's Companies
LOW
$106B
$1.13M 0.12%
5,118
-46
-0.9% -$10.5K
2020 Q2
16 quarters
MMM icon
162
3M
MMM
$83.9B
$1.12M 0.12%
10,965
-2,247
-17% -$219K
2013 Q4
42 quarters
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.3B
$1.11M 0.11%
10,379
-8,373
-45% -$890K
2013 Q4
42 quarters
MPLX icon
164
MPLX
MPLX
$57.7B
$1.1M 0.11%
25,835
-275
-1% -$11.3K
2019 Q4
18 quarters
ADP icon
165
Automatic Data Processing
ADP
$109B
$1.07M 0.11%
4,482
+78
+2% +$19.2K
2016 Q1
33 quarters
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$1.03M 0.11%
32,562
-431
-1% -$13.8K
2020 Q1
17 quarters
NEM icon
167
Newmont
NEM
$122B
$1.03M 0.11%
24,551
+1,935
+9% +$79.1K
2019 Q2
20 quarters
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$12.2B
$1.02M 0.1%
102,400
+2,601
+3% +$25.2K
2021 Q2
12 quarters
MDT icon
169
Medtronic
MDT
$119B
$1.01M 0.1%
12,890
-141
-1% -$11.6K
2014 Q3
39 quarters
USB icon
170
US Bancorp
USB
$88.6B
$1.01M 0.1%
25,505
+375
+1% +$15.3K
2013 Q4
42 quarters
CMCSA icon
171
Comcast
CMCSA
$74.1B
$1.01M 0.1%
25,759
+1,805
+8% +$70.6K
2017 Q2
28 quarters
SCHW icon
172
Charles Schwab
SCHW
$166B
$1M 0.1%
13,607
+1,145
+9% +$84.6K
2019 Q3
19 quarters
PM icon
173
Philip Morris
PM
$311B
$999K 0.1%
9,856
-520
-5% -$50.8K
2015 Q4
34 quarters
COST icon
174
Costco
COST
$423B
$998K 0.1%
1,174
+280
+31% +$218K
2021 Q3
11 quarters
FISV icon
175
Fiserv Inc
FISV
$24.8B
$988K 0.1%
6,632
+805
+14% +$122K
2020 Q4
14 quarters
5 6
7
8 9

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FP
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SPC
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LCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
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HCM
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BFG
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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 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.