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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
SYY icon
176
Sysco
SYY
$40B
$982K 0.1%
12,093
-69
-0.6% -$5.44K
FREL icon
177
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$969K 0.1%
37,137
+118
+0.3% +$3.04K
CMI icon
178
Cummins
CMI
$87B
$958K 0.1%
3,252
-391
-11% -$101K
PM icon
179
Philip Morris
PM
$294B
$951K 0.1%
10,376
+1,446
+16% +$133K
MO icon
180
Altria Group
MO
$109B
$932K 0.1%
21,358
+1,470
+7% +$61K
FISV
181
Fiserv Inc
FISV
$29.5B
$931K 0.1%
5,827
+300
+5% +$43.7K
AVY icon
182
Avery Dennison
AVY
$13.6B
$926K 0.1%
4,147
-398
-9% -$82.5K
PHM icon
183
Pultegroup
PHM
$24.9B
$924K 0.1%
+7,658
New +$822K
GE icon
184
GE Aerospace
GE
$374B
$912K 0.1%
6,513
+1,927
+42% +$227K
EWX icon
185
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$909K 0.1%
16,294
-328
-2% -$18.2K
DE icon
186
Deere & Co
DE
$165B
$904K 0.1%
2,202
+110
+5% +$42.2K
SCHW
187
Charles Schwab
SCHW
$190B
$901K 0.1%
12,462
-1,009
-7% -$66.4K
PLD icon
188
Prologis
PLD
$134B
$896K 0.1%
6,880
-444
-6% -$58K
AEE icon
189
Ameren
AEE
$30.2B
$891K 0.1%
12,051
-1,569
-12% -$112K
BA icon
190
Boeing
BA
$182B
$877K 0.09%
4,543
-683
-13% -$140K
DFS
191
DELISTED
Discover Financial Services
DFS
$837K 0.09%
6,388
-920
-13% -$105K
MPC icon
192
Marathon Petroleum
MPC
$100B
$835K 0.09%
4,146
+32
+0.8% +$5.47K
NEE icon
193
NextEra Energy
NEE
$179B
$832K 0.09%
13,022
-3,260
-20% -$191K
PSLV icon
194
Sprott Physical Silver Trust
PSLV
$13.3B
$827K 0.09%
99,799
-189
-0.2% -$1.48K
ALL icon
195
Allstate
ALL
$65.9B
$825K 0.09%
4,771
-680
-12% -$107K
IYH icon
196
iShares US Healthcare ETF
IYH
$3.77B
$825K 0.09%
13,328
-187
-1% -$11.2K
NEM icon
197
Newmont
NEM
$120B
$811K 0.09%
22,616
+1,419
+7% +$48.9K
NSC icon
198
Norfolk Southern
NSC
$75.9B
$805K 0.09%
3,158
-108
-3% -$26.7K
IBIT icon
199
iShares Bitcoin Trust
IBIT
$47.2B
$796K 0.08%
+19,661
New +$613K
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$787K 0.08%
24,081
-20
-0.1% -$626
6 7
8
9 10

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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.