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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
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$3.48B
$983K 0.1%
10,292
-22
-0.2% -$2.05K
2018 Q1
25 quarters
AVY icon
177
Avery Dennison
AVY
$12.9B
$975K 0.1%
4,458
+311
+7% +$69K
2023 Q3
3 quarters
VLO icon
178
Valero Energy
VLO
$131B
$971K 0.1%
6,196
-96
-2% -$15.5K
2020 Q3
15 quarters
GBTC icon
179
Grayscale Bitcoin Trust
GBTC
$12.5B
$971K 0.1%
20,186
-5,707
-22% -$301K
2024 Q1
1 quarter
ORLY icon
180
O'Reilly Automotive
ORLY
$69.6B
$948K 0.1%
13,470
-4,215
-24% -$291K
2014 Q1
41 quarters
EWX icon
181
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$942K 0.1%
16,262
-32
-0.2% -$1.83K
2020 Q1
17 quarters
FREL icon
182
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$941K 0.1%
37,137
– –
2020 Q1
17 quarters
NEE icon
183
NextEra Energy
NEE
$163B
$930K 0.1%
13,131
+109
+0.8% +$7.73K
2016 Q2
32 quarters
KHC icon
184
The Kraft Heinz Company
KHC
$26.6B
$897K 0.09%
27,827
-547
-2% -$19.5K
2020 Q4
14 quarters
BLK icon
185
Blackrock
BLK
$165B
$895K 0.09%
1,137
-104
-8% -$81.1K
2021 Q1
13 quarters
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$129B
$888K 0.09%
7,852
+1,846
+31% +$194K
2020 Q2
16 quarters
PHM icon
187
Pultegroup
PHM
$21.3B
$885K 0.09%
8,036
+378
+5% +$42.9K
2024 Q1
1 quarter
GE icon
188
GE Aerospace
GE
$319B
$884K 0.09%
5,558
-955
-15% -$152K
2023 Q1
5 quarters
MO icon
189
Altria Group
MO
$119B
$870K 0.09%
19,099
-2,259
-11% -$100K
2013 Q4
42 quarters
SYY icon
190
Sysco
SYY
$38.9B
$864K 0.09%
12,098
+5
+0% +$374
2014 Q3
39 quarters
QCOM icon
191
Qualcomm
QCOM
$189B
$861K 0.09%
4,324
-7
-0.2% -$1.32K
2014 Q4
38 quarters
WM icon
192
Waste Management
WM
$84.7B
$859K 0.09%
4,028
+500
+14% +$104K
2015 Q1
37 quarters
AMT icon
193
American Tower
AMT
$83.6B
$840K 0.09%
+4,322
New +$808K
2024 Q2
0 quarters
AEM icon
194
Agnico Eagle Mines
AEM
$94B
$823K 0.08%
12,579
+2,473
+24% +$161K
2021 Q2
12 quarters
JAAA icon
195
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$817K 0.08%
16,067
+8,883
+124% +$451K
2023 Q4
2 quarters
IYH icon
196
iShares US Healthcare ETF
IYH
$4.02B
$817K 0.08%
13,329
+1
+0% +$60
2013 Q4
42 quarters
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$816K 0.08%
14,912
+2,129
+17% +$116K
2021 Q3
11 quarters
CGBL icon
198
Capital Group Core Balanced ETF
CGBL
$7.82B
$814K 0.08%
27,380
+17,305
+172% +$502K
2024 Q1
1 quarter
OEF icon
199
iShares S&P 100 ETF
OEF
$20.8B
$813K 0.08%
3,075
+20
+0.7% +$5K
2021 Q2
12 quarters
DE icon
200
Deere & Co
DE
$175B
$812K 0.08%
2,174
-28
-1% -$10.9K
2020 Q2
16 quarters
6 7
8
9 10

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LCM
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CP
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KCM
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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.