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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
HEFA icon
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$775K 0.08%
22,208
– –
2023 Q3
2 quarters
RWJ icon
202
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$774K 0.08%
18,083
+55
+0.3% +$2.24K
2022 Q3
6 quarters
EQWL icon
203
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$757K 0.08%
7,975
+550
+7% +$49.7K
2021 Q4
9 quarters
BALL icon
204
Ball Corp
BALL
$15.8B
$756K 0.08%
11,222
+1,036
+10% +$63K
2021 Q3
10 quarters
OEF icon
205
iShares S&P 100 ETF
OEF
$20.8B
$756K 0.08%
3,055
+144
+5% +$34K
2021 Q2
11 quarters
WM icon
206
Waste Management
WM
$84.7B
$752K 0.08%
3,528
-200
-5% -$39.3K
2015 Q1
36 quarters
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$36.6B
$750K 0.08%
8,676
+299
+4% +$25.5K
2018 Q1
24 quarters
BTI icon
208
British American Tobacco
BTI
$120B
$750K 0.08%
24,585
+519
+2% +$15.6K
2018 Q4
21 quarters
BKH icon
209
Black Hills Corp
BKH
$5.89B
$745K 0.08%
13,637
+1,300
+11% +$68.1K
2020 Q3
14 quarters
CNC icon
210
Centene
CNC
$34B
$740K 0.08%
9,426
-1,562
-14% -$121K
2015 Q3
34 quarters
AMCR icon
211
Amcor
AMCR
$19.3B
$734K 0.08%
15,429
-653
-4% -$30.6K
2019 Q2
19 quarters
QCOM icon
212
Qualcomm
QCOM
$189B
$733K 0.08%
4,331
-31
-0.7% -$4.79K
2014 Q4
37 quarters
AWK icon
213
American Water Works
AWK
$25.8B
$722K 0.08%
5,905
-1,731
-23% -$213K
2013 Q4
41 quarters
RDVY icon
214
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$718K 0.08%
12,783
+3,713
+41% +$195K
2021 Q3
10 quarters
AEP icon
215
American Electric Power
AEP
$68.4B
$716K 0.08%
8,316
+123
+2% +$10K
2016 Q2
31 quarters
PDN icon
216
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$714K 0.08%
21,724
-601
-3% -$19.2K
2020 Q2
15 quarters
RWK icon
217
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$714K 0.08%
6,205
-346
-5% -$36.8K
2018 Q1
24 quarters
SYLD icon
218
Cambria Shareholder Yield ETF
SYLD
$987M
$703K 0.07%
9,599
+400
+4% +$27.5K
2022 Q3
6 quarters
CSCO icon
219
Cisco
CSCO
$454B
$702K 0.07%
14,069
+758
+6% +$37.8K
2014 Q2
39 quarters
IBB icon
220
iShares Biotechnology ETF
IBB
$10.2B
$700K 0.07%
5,101
-199
-4% -$27.2K
2016 Q3
30 quarters
SLB icon
221
SLB Ltd
SLB
$72.4B
$695K 0.07%
12,684
– –
2020 Q3
14 quarters
UPS icon
222
United Parcel Service
UPS
$80.6B
$695K 0.07%
4,674
+75
+2% +$11.4K
2017 Q1
28 quarters
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$693K 0.07%
6,673
-859
-11% -$84.7K
2021 Q3
10 quarters
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$692K 0.07%
12,966
-33
-0.3% -$1.64K
2013 Q4
41 quarters
WY icon
225
Weyerhaeuser
WY
$13.7B
$691K 0.07%
19,244
-587
-3% -$19.9K
2019 Q1
20 quarters
7 8
9
10 11

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FP
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SPC
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LCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
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.