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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
SYY icon
176
Sysco
SYY
$38.9B
$982K 0.1%
12,093
-69
-0.6% -$5.44K
2014 Q3
38 quarters
FREL icon
177
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$969K 0.1%
37,137
+118
+0.3% +$3.04K
2020 Q1
16 quarters
CMI icon
178
Cummins
CMI
$72.9B
$958K 0.1%
3,252
-391
-11% -$101K
2022 Q3
6 quarters
PM icon
179
Philip Morris
PM
$311B
$951K 0.1%
10,376
+1,446
+16% +$133K
2015 Q4
33 quarters
MO icon
180
Altria Group
MO
$119B
$932K 0.1%
21,358
+1,470
+7% +$61K
2013 Q4
41 quarters
FISV icon
181
Fiserv Inc
FISV
$24.8B
$931K 0.1%
5,827
+300
+5% +$43.7K
2020 Q4
13 quarters
AVY icon
182
Avery Dennison
AVY
$12.9B
$926K 0.1%
4,147
-398
-9% -$82.5K
2023 Q3
2 quarters
PHM icon
183
Pultegroup
PHM
$21.3B
$924K 0.1%
+7,658
New +$822K
2024 Q1
0 quarters
GE icon
184
GE Aerospace
GE
$319B
$912K 0.1%
6,513
+1,927
+42% +$227K
2023 Q1
4 quarters
EWX icon
185
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$909K 0.1%
16,294
-328
-2% -$18.2K
2020 Q1
16 quarters
DE icon
186
Deere & Co
DE
$175B
$904K 0.1%
2,202
+110
+5% +$42.2K
2020 Q2
15 quarters
SCHW icon
187
Charles Schwab
SCHW
$166B
$901K 0.1%
12,462
-1,009
-7% -$66.4K
2019 Q3
18 quarters
PLD icon
188
Prologis
PLD
$127B
$896K 0.1%
6,880
-444
-6% -$58K
2023 Q3
2 quarters
AEE icon
189
Ameren
AEE
$28.9B
$891K 0.1%
12,051
-1,569
-12% -$112K
2015 Q4
33 quarters
BA icon
190
Boeing
BA
$147B
$877K 0.09%
4,543
-683
-13% -$140K
2015 Q2
35 quarters
DFS icon
191
DELISTED
Discover Financial Services
DFS
$837K 0.09%
6,388
-920
-13% -$105K
2019 Q1
20 quarters
MPC icon
192
Marathon Petroleum
MPC
$134B
$835K 0.09%
4,146
+32
+0.8% +$5.47K
2020 Q4
13 quarters
NEE icon
193
NextEra Energy
NEE
$163B
$832K 0.09%
13,022
-3,260
-20% -$191K
2016 Q2
31 quarters
PSLV icon
194
Sprott Physical Silver Trust
PSLV
$12.2B
$827K 0.09%
99,799
-189
-0.2% -$1.48K
2021 Q2
11 quarters
ALL icon
195
Allstate
ALL
$59.8B
$825K 0.09%
4,771
-680
-12% -$107K
2018 Q4
21 quarters
IYH icon
196
iShares US Healthcare ETF
IYH
$4.02B
$825K 0.09%
13,328
-187
-1% -$11.2K
2013 Q4
41 quarters
NEM icon
197
Newmont
NEM
$122B
$811K 0.09%
22,616
+1,419
+7% +$48.9K
2019 Q2
19 quarters
NSC icon
198
Norfolk Southern
NSC
$72.1B
$805K 0.09%
3,158
-108
-3% -$26.7K
2016 Q1
32 quarters
IBIT icon
199
iShares Bitcoin Trust
IBIT
$67B
$796K 0.08%
+19,661
New +$613K
2024 Q1
0 quarters
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$787K 0.08%
24,081
-20
-0.1% -$626
2022 Q4
5 quarters
6 7
8
9 10

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FP
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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 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.