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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$59.2M 6.11%
108,190
+2,716
+3% +$1.43M
2013 Q4
42 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$49.3M 5.08%
184,286
+1,980
+1% +$512K
2013 Q4
42 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$37.4M 3.85%
205,308
+6,694
+3% +$1.22M
2013 Q4
42 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$34.8M 3.58%
164,998
-1,415
-0.9% -$264K
2013 Q4
42 quarters
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$32.3M 3.33%
60,428
+521
+0.9% +$280K
2013 Q4
42 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$27.8M 2.86%
51,020
+498
+1% +$261K
2013 Q4
42 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$130B
$21.4M 2.21%
235,332
+14,432
+7% +$1.23M
2016 Q3
31 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$20.8M 2.14%
194,739
+657
+0.3% +$70.3K
2013 Q4
42 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$499B
$20.7M 2.13%
43,149
+877
+2% +$394K
2020 Q3
15 quarters
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19B
$18.5M 1.9%
338,641
-37,441
-10% -$2.08M
2022 Q2
8 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.6M 1.71%
90,993
+5,406
+6% +$973K
2017 Q2
28 quarters
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$14.1M 1.46%
293,984
+3,260
+1% +$160K
2015 Q4
34 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.7M 1.31%
256,791
-3,593
-1% -$179K
2013 Q4
42 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 1.3%
215,863
+3,163
+1% +$186K
2017 Q1
29 quarters
JPIE icon
15
JPMorgan Income ETF
JPIE
$11B
$12.5M 1.29%
275,341
+8,453
+3% +$382K
2023 Q2
4 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$78.3B
$12.5M 1.29%
61,541
+1,101
+2% +$223K
2013 Q4
42 quarters
MSFT icon
17
Microsoft
MSFT
$4.02T
$11.9M 1.23%
26,583
+555
+2% +$234K
2022 Q1
9 quarters
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10M 1.04%
111,911
+508
+0.5% +$46K
2023 Q2
4 quarters
NVDA icon
19
NVIDIA
NVDA
$5.46T
$9.89M 1.02%
80,093
+8,373
+12% +$847K
2020 Q1
17 quarters
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
$9.82M 1.01%
187,161
+5,362
+3% +$285K
2023 Q2
4 quarters
AMZN icon
21
Amazon
AMZN
$2.8T
$8.05M 0.83%
41,662
+1,174
+3% +$216K
2016 Q4
30 quarters
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$7.73M 0.8%
95,144
+3,334
+4% +$268K
2016 Q1
33 quarters
LLY icon
23
Eli Lilly
LLY
$1.05T
$7.54M 0.78%
8,328
-748
-8% -$598K
2018 Q2
24 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$7.41M 0.76%
14,817
+184
+1% +$88.5K
2016 Q2
32 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.27M 0.75%
166,221
+459
+0.3% +$19.8K
2013 Q4
42 quarters
1
2 3 4 5

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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.