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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
OKE icon
151
Oneok
OKE
$58.4B
$1.21M 0.12%
14,822
+32
+0.2% +$2.56K
EQL icon
152
ALPS Equal Sector Weight ETF
EQL
$768M
$1.21M 0.12%
30,750
+300
+1% +$11.7K
CVS icon
153
CVS Health
CVS
$121B
$1.19M 0.12%
20,148
+53
+0.3% +$3.31K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.19M 0.12%
10,001
-649
-6% -$77K
HSY icon
155
Hershey
HSY
$37.4B
$1.18M 0.12%
6,437
+240
+4% +$46.4K
BCE icon
156
BCE
BCE
$21.7B
$1.18M 0.12%
36,372
+6,700
+23% +$223K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.18M 0.12%
28,845
-2,606
-8% -$108K
NFG icon
158
National Fuel Gas
NFG
$7.75B
$1.15M 0.12%
21,294
+1,345
+7% +$73.7K
FTCS icon
159
First Trust Capital Strength ETF
FTCS
$8.02B
$1.15M 0.12%
13,695
+533
+4% +$44.5K
UNH icon
160
UnitedHealth
UNH
$358B
$1.14M 0.12%
2,233
+65
+3% +$31.9K
LOW icon
161
Lowe's Companies
LOW
$122B
$1.13M 0.12%
5,118
-46
-0.9% -$10.5K
MMM icon
162
3M
MMM
$94.2B
$1.12M 0.12%
10,965
-2,247
-17% -$219K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.7B
$1.11M 0.11%
10,379
-8,373
-45% -$890K
MPLX icon
164
MPLX
MPLX
$59.6B
$1.1M 0.11%
25,835
-275
-1% -$11.3K
ADP icon
165
Automatic Data Processing
ADP
$110B
$1.07M 0.11%
4,482
+78
+2% +$19.2K
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.03M 0.11%
32,562
-431
-1% -$13.8K
NEM icon
167
Newmont
NEM
$120B
$1.03M 0.11%
24,551
+1,935
+9% +$79.1K
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$13.3B
$1.02M 0.1%
102,400
+2,601
+3% +$25.2K
MDT icon
169
Medtronic
MDT
$116B
$1.01M 0.1%
12,890
-141
-1% -$11.6K
USB icon
170
US Bancorp
USB
$102B
$1.01M 0.1%
25,505
+375
+1% +$15.3K
CMCSA icon
171
Comcast
CMCSA
$92.9B
$1.01M 0.1%
25,759
+1,805
+8% +$70.6K
SCHW
172
Charles Schwab
SCHW
$190B
$1M 0.1%
13,607
+1,145
+9% +$84.6K
PM icon
173
Philip Morris
PM
$294B
$999K 0.1%
9,856
-520
-5% -$50.8K
COST icon
174
Costco
COST
$427B
$998K 0.1%
1,174
+280
+31% +$218K
FISV
175
Fiserv Inc
FISV
$29.5B
$988K 0.1%
6,632
+805
+14% +$122K
5 6
7
8 9

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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.