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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
INTC icon
201
Intel
INTC
$527B
$808K 0.08%
26,087
-174
-0.7% -$5.7K
EQWL icon
202
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$801K 0.08%
8,475
+500
+6% +$46.6K
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$797K 0.08%
25,586
+1,505
+6% +$47.3K
AEE icon
204
Ameren
AEE
$30.2B
$793K 0.08%
11,157
-894
-7% -$65K
SON icon
205
Sonoco
SON
$5.77B
$782K 0.08%
15,421
-2,770
-15% -$160K
BA icon
206
Boeing
BA
$182B
$770K 0.08%
4,230
-313
-7% -$55.8K
MPC icon
207
Marathon Petroleum
MPC
$100B
$762K 0.08%
4,394
+248
+6% +$46.1K
AWK icon
208
American Water Works
AWK
$27.1B
$758K 0.08%
5,871
-34
-0.6% -$4.3K
AMCR icon
209
Amcor
AMCR
$21.4B
$755K 0.08%
15,446
+17
+0.1% +$825
BTI icon
210
British American Tobacco
BTI
$124B
$755K 0.08%
24,416
-169
-0.7% -$5.13K
MGK icon
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$748K 0.08%
11,900
+85
+0.7% +$4.96K
DFAS icon
212
Dimensional US Small Cap ETF
DFAS
$15.9B
$736K 0.08%
12,258
+3,406
+38% +$205K
BKH icon
213
Black Hills Corp
BKH
$5.64B
$731K 0.08%
13,442
-195
-1% -$10.6K
CMI icon
214
Cummins
CMI
$87B
$723K 0.07%
2,611
-641
-20% -$183K
BALL icon
215
Ball Corp
BALL
$16.4B
$722K 0.07%
12,031
+809
+7% +$54.2K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.77B
$722K 0.07%
5,260
+159
+3% +$21.2K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.1B
$720K 0.07%
8,600
-76
-0.9% -$6.28K
AEP icon
218
American Electric Power
AEP
$68.3B
$707K 0.07%
8,058
-258
-3% -$22.6K
NSC icon
219
Norfolk Southern
NSC
$75.9B
$703K 0.07%
3,273
+115
+4% +$26.7K
PDN icon
220
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$702K 0.07%
21,724
– –
TSM icon
221
TSMC
TSM
$2.23T
$696K 0.07%
4,007
+191
+5% +$29K
GSLC icon
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$696K 0.07%
6,510
-163
-2% -$16.8K
RWK icon
223
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$683K 0.07%
6,220
+15
+0.2% +$1.67K
IBIT icon
224
iShares Bitcoin Trust
IBIT
$47.2B
$678K 0.07%
19,861
+200
+1% +$7.47K
BAC icon
225
Bank of America
BAC
$448B
$670K 0.07%
16,849
+1,540
+10% +$59K
7 8
9
10 11

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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.