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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$55.5M 5.91%
105,474
+3,284
+3% +$1.64M
2013 Q4
41 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$47.4M 5.05%
182,306
+3,750
+2% +$928K
2013 Q4
41 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$37.1M 3.95%
198,614
-2,001
-1% -$356K
2013 Q4
41 quarters
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$33.3M 3.55%
59,907
+615
+1% +$319K
2013 Q4
41 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$28.5M 3.04%
166,413
-801
-0.5% -$146K
2013 Q4
41 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$26.4M 2.82%
50,522
+743
+1% +$370K
2013 Q4
41 quarters
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$21.9M 2.33%
376,082
-3,778
-1% -$202K
2022 Q2
7 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$21.4M 2.29%
194,082
+4,239
+2% +$450K
2013 Q4
41 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$499B
$18.8M 2%
42,272
+1,785
+4% +$765K
2020 Q3
14 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$130B
$18.6M 1.98%
220,900
+26,488
+14% +$2.13M
2016 Q3
30 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.6M 1.67%
85,587
-3,365
-4% -$591K
2017 Q2
27 quarters
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$14.7M 1.57%
290,724
-4,364
-1% -$210K
2015 Q4
33 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.1M 1.39%
260,384
-3,358
-1% -$162K
2013 Q4
41 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.9M 1.38%
212,700
+6,280
+3% +$356K
2017 Q1
28 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$78.3B
$12.7M 1.35%
60,440
+1,624
+3% +$324K
2013 Q4
41 quarters
JPIE icon
16
JPMorgan Income ETF
JPIE
$11B
$12.2M 1.3%
266,888
+198,518
+290% +$9.02M
2023 Q2
3 quarters
MSFT icon
17
Microsoft
MSFT
$4.02T
$11M 1.17%
26,028
-188
-0.7% -$76.1K
2022 Q1
8 quarters
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.4M 1.11%
111,403
+3,286
+3% +$291K
2023 Q2
3 quarters
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
$10M 1.07%
181,799
+2,317
+1% +$119K
2023 Q2
3 quarters
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$7.49M 0.8%
91,810
+1,668
+2% +$134K
2016 Q1
32 quarters
AMZN icon
21
Amazon
AMZN
$2.8T
$7.3M 0.78%
40,488
+421
+1% +$70.3K
2016 Q4
29 quarters
LLY icon
22
Eli Lilly
LLY
$1.05T
$7.06M 0.75%
9,076
+1,037
+13% +$738K
2018 Q2
23 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$7.03M 0.75%
14,633
+489
+3% +$224K
2016 Q2
31 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.92M 0.74%
165,762
+314
+0.2% +$12.8K
2013 Q4
41 quarters
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$6.53M 0.7%
242,895
+7,083
+3% +$183K
2021 Q2
11 quarters
1
2 3 4 5

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FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
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.