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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
HEFA icon
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$775K 0.08%
22,208
– –
RWJ icon
202
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$774K 0.08%
18,083
+55
+0.3% +$2.24K
EQWL icon
203
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$757K 0.08%
7,975
+550
+7% +$49.7K
BALL icon
204
Ball Corp
BALL
$16.4B
$756K 0.08%
11,222
+1,036
+10% +$63K
OEF icon
205
iShares S&P 100 ETF
OEF
$20.6B
$756K 0.08%
3,055
+144
+5% +$34K
WM icon
206
Waste Management
WM
$89.6B
$752K 0.08%
3,528
-200
-5% -$39.3K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.1B
$750K 0.08%
8,676
+299
+4% +$25.5K
BTI icon
208
British American Tobacco
BTI
$124B
$750K 0.08%
24,585
+519
+2% +$15.6K
BKH icon
209
Black Hills Corp
BKH
$5.64B
$745K 0.08%
13,637
+1,300
+11% +$68.1K
CNC icon
210
Centene
CNC
$32.6B
$740K 0.08%
9,426
-1,562
-14% -$121K
AMCR icon
211
Amcor
AMCR
$21.4B
$734K 0.08%
15,429
-653
-4% -$30.6K
QCOM icon
212
Qualcomm
QCOM
$173B
$733K 0.08%
4,331
-31
-0.7% -$4.79K
AWK icon
213
American Water Works
AWK
$27.1B
$722K 0.08%
5,905
-1,731
-23% -$213K
RDVY icon
214
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$718K 0.08%
12,783
+3,713
+41% +$195K
AEP icon
215
American Electric Power
AEP
$68.3B
$716K 0.08%
8,316
+123
+2% +$10K
PDN icon
216
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$714K 0.08%
21,724
-601
-3% -$19.2K
RWK icon
217
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$714K 0.08%
6,205
-346
-5% -$36.8K
SYLD icon
218
Cambria Shareholder Yield ETF
SYLD
$1.03B
$703K 0.07%
9,599
+400
+4% +$27.5K
CSCO icon
219
Cisco
CSCO
$447B
$702K 0.07%
14,069
+758
+6% +$37.8K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.77B
$700K 0.07%
5,101
-199
-4% -$27.2K
SLB icon
221
SLB Ltd
SLB
$77.3B
$695K 0.07%
12,684
– –
UPS icon
222
United Parcel Service
UPS
$89.8B
$695K 0.07%
4,674
+75
+2% +$11.4K
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$693K 0.07%
6,673
-859
-11% -$84.7K
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$692K 0.07%
12,966
-33
-0.3% -$1.64K
WY icon
225
Weyerhaeuser
WY
$17.9B
$691K 0.07%
19,244
-587
-3% -$19.9K
7 8
9
10 11

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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.