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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
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$3.38B
$983K 0.1%
10,292
-22
-0.2% -$2.05K
AVY icon
177
Avery Dennison
AVY
$13.6B
$975K 0.1%
4,458
+311
+7% +$69K
VLO icon
178
Valero Energy
VLO
$98.7B
$971K 0.1%
6,196
-96
-2% -$15.5K
GBTC icon
179
Grayscale Bitcoin Trust
GBTC
$9.51B
$971K 0.1%
20,186
-5,707
-22% -$301K
ORLY icon
180
O'Reilly Automotive
ORLY
$74.9B
$948K 0.1%
13,470
-4,215
-24% -$291K
EWX icon
181
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$942K 0.1%
16,262
-32
-0.2% -$1.83K
FREL icon
182
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$941K 0.1%
37,137
– –
NEE icon
183
NextEra Energy
NEE
$179B
$930K 0.1%
13,131
+109
+0.8% +$7.73K
KHC icon
184
Kraft Heinz
KHC
$30.1B
$897K 0.09%
27,827
-547
-2% -$19.5K
BLK icon
185
Blackrock
BLK
$183B
$895K 0.09%
1,137
-104
-8% -$81.1K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$125B
$888K 0.09%
7,852
+1,846
+31% +$194K
PHM icon
187
Pultegroup
PHM
$24.9B
$885K 0.09%
8,036
+378
+5% +$42.9K
GE icon
188
GE Aerospace
GE
$374B
$884K 0.09%
5,558
-955
-15% -$152K
MO icon
189
Altria Group
MO
$109B
$870K 0.09%
19,099
-2,259
-11% -$100K
SYY icon
190
Sysco
SYY
$40B
$864K 0.09%
12,098
+5
+0% +$374
QCOM icon
191
Qualcomm
QCOM
$173B
$861K 0.09%
4,324
-7
-0.2% -$1.32K
WM icon
192
Waste Management
WM
$89.6B
$859K 0.09%
4,028
+500
+14% +$104K
AMT icon
193
American Tower
AMT
$81.2B
$840K 0.09%
+4,322
New +$808K
AEM icon
194
Agnico Eagle Mines
AEM
$91.3B
$823K 0.08%
12,579
+2,473
+24% +$161K
JAAA icon
195
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$817K 0.08%
16,067
+8,883
+124% +$451K
IYH icon
196
iShares US Healthcare ETF
IYH
$3.77B
$817K 0.08%
13,329
+1
+0% +$60
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$816K 0.08%
14,912
+2,129
+17% +$116K
CGBL icon
198
Capital Group Core Balanced ETF
CGBL
$7.52B
$814K 0.08%
27,380
+17,305
+172% +$502K
OEF icon
199
iShares S&P 100 ETF
OEF
$20.6B
$813K 0.08%
3,075
+20
+0.7% +$5K
DE icon
200
Deere & Co
DE
$165B
$812K 0.08%
2,174
-28
-1% -$10.9K
6 7
8
9 10

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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.