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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
INTC icon
201
Intel
INTC
$543B
$808K 0.08%
26,087
-174
-0.7% -$5.7K
2015 Q2
36 quarters
EQWL icon
202
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$801K 0.08%
8,475
+500
+6% +$46.6K
2021 Q4
10 quarters
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$797K 0.08%
25,586
+1,505
+6% +$47.3K
2022 Q4
6 quarters
AEE icon
204
Ameren
AEE
$28.9B
$793K 0.08%
11,157
-894
-7% -$65K
2015 Q4
34 quarters
SON icon
205
Sonoco
SON
$4.82B
$782K 0.08%
15,421
-2,770
-15% -$160K
2022 Q3
7 quarters
BA icon
206
Boeing
BA
$147B
$770K 0.08%
4,230
-313
-7% -$55.8K
2015 Q2
36 quarters
MPC icon
207
Marathon Petroleum
MPC
$134B
$762K 0.08%
4,394
+248
+6% +$46.1K
2020 Q4
14 quarters
AWK icon
208
American Water Works
AWK
$25.8B
$758K 0.08%
5,871
-34
-0.6% -$4.3K
2013 Q4
42 quarters
AMCR icon
209
Amcor
AMCR
$19.3B
$755K 0.08%
15,446
+17
+0.1% +$825
2019 Q2
20 quarters
BTI icon
210
British American Tobacco
BTI
$120B
$755K 0.08%
24,416
-169
-0.7% -$5.13K
2018 Q4
22 quarters
MGK icon
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$748K 0.08%
11,900
+85
+0.7% +$4.96K
2022 Q3
7 quarters
DFAS icon
212
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$736K 0.08%
12,258
+3,406
+38% +$205K
2023 Q4
2 quarters
BKH icon
213
Black Hills Corp
BKH
$5.89B
$731K 0.08%
13,442
-195
-1% -$10.6K
2020 Q3
15 quarters
CMI icon
214
Cummins
CMI
$72.9B
$723K 0.07%
2,611
-641
-20% -$183K
2022 Q3
7 quarters
BALL icon
215
Ball Corp
BALL
$15.8B
$722K 0.07%
12,031
+809
+7% +$54.2K
2021 Q3
11 quarters
IBB icon
216
iShares Biotechnology ETF
IBB
$10.2B
$722K 0.07%
5,260
+159
+3% +$21.2K
2016 Q3
31 quarters
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$36.6B
$720K 0.07%
8,600
-76
-0.9% -$6.28K
2018 Q1
25 quarters
AEP icon
218
American Electric Power
AEP
$68.4B
$707K 0.07%
8,058
-258
-3% -$22.6K
2016 Q2
32 quarters
NSC icon
219
Norfolk Southern
NSC
$72.1B
$703K 0.07%
3,273
+115
+4% +$26.7K
2016 Q1
33 quarters
PDN icon
220
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$702K 0.07%
21,724
– –
2020 Q2
16 quarters
TSM icon
221
TSMC
TSM
$2.31T
$696K 0.07%
4,007
+191
+5% +$29K
2022 Q4
6 quarters
GSLC icon
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$696K 0.07%
6,510
-163
-2% -$16.8K
2021 Q3
11 quarters
RWK icon
223
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$683K 0.07%
6,220
+15
+0.2% +$1.67K
2018 Q1
25 quarters
IBIT icon
224
iShares Bitcoin Trust
IBIT
$67B
$678K 0.07%
19,861
+200
+1% +$7.47K
2024 Q1
1 quarter
BAC icon
225
Bank of America
BAC
$377B
$670K 0.07%
16,849
+1,540
+10% +$59K
2017 Q1
29 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
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KCM
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HCM
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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.