We are live on ! Find out more
SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
-11.21%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$18.3M
Cap. Flow
-$4.71M
Cap. Flow %
-5.04%
Top 10 Hldgs %
44.15%
Holding
123
New
5
Increased
5
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.33M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.12M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.05M
4
LIN icon
Linde
LIN
+$258K
5
SBUX icon
Starbucks
SBUX
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$499K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$364K
5
RNST icon
Renasant Corp
RNST
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.1%
2 Technology 11.62%
3 Financials 9.16%
4 Healthcare 8.87%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$753K 0.81%
4,668
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$744K 0.8%
13,115
+871
+7% +$53.5K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$742K 0.8%
5,542
-12,056
-69% -$1.8M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$729K 0.78%
7,971
-31
-0.4% -$3.07K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$725K 0.78%
22,152
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$664K 0.71%
12,820
– –
NKE icon
32
Nike
NKE
$64.9B
$654K 0.7%
8,821
-200
-2% -$15K
CLX icon
33
Clorox
CLX
$11.6B
$651K 0.7%
4,224
-30
-0.7% -$4.67K
RF icon
34
Regions Financial
RF
$27B
$650K 0.7%
48,567
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$633K 0.68%
8,484
-577
-6% -$45.5K
PG icon
36
Procter & Gamble
PG
$349B
$583K 0.62%
6,344
-44
-0.7% -$3.93K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$570K 0.61%
5,134
– –
MO icon
38
Altria Group
MO
$124B
$520K 0.56%
10,534
– –
CBSH icon
39
Commerce Bancshares
CBSH
$8.62B
$506K 0.54%
12,630
-3,965
-24% -$170K
STX icon
40
Seagate
STX
$178B
$505K 0.54%
13,080
– –
XOM icon
41
ExxonMobil
XOM
$611B
$491K 0.53%
7,200
-50
-0.7% -$3.92K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.6B
$445K 0.48%
9,580
– –
MCD icon
43
McDonald's
MCD
$190B
$435K 0.47%
2,447
-26
-1% -$4.61K
T icon
44
AT&T
T
$152B
$425K 0.46%
19,724
-136
-0.7% -$3.17K
PM icon
45
Philip Morris
PM
$301B
$389K 0.42%
5,823
– –
CTAS icon
46
Cintas
CTAS
$81.8B
$384K 0.41%
9,136
-76
-0.8% -$3.4K
MDT icon
47
Medtronic
MDT
$106B
$366K 0.39%
4,026
+19
+0.5% +$1.78K
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$363K 0.39%
3,652
– –
PPG icon
49
PPG Industries
PPG
$26.2B
$358K 0.38%
3,503
-25
-0.7% -$2.59K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$351K 0.38%
5,963
– –
1
2
3 4 5

Similar funds

WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Smith Shellnut Wilson's Q4 2018 Portfolio in Review

As of Q4 2018, Smith Shellnut Wilson held 123 positions worth $93.3M, down 16% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson withdrew a net $4.71M in Q4 2018, closing 11 positions and reducing 67 holdings. Its most notable exit was Renasant Corp, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Utilities Index ETF worth $3.25M.

  • Smith Shellnut Wilson's largest Q4 2018 buy was Fidelity MSCI Utilities Index ETF: 93,107 shares worth $3.25M.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $53.5K increase.
  • Smith Shellnut Wilson's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.7M.
  • Smith Shellnut Wilson fully exited Renasant Corp in Q4 2018, selling an estimated $270K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $93.3M portfolio in Q4 2018.
  • Smith Shellnut Wilson opened 5 new positions and closed 11 in Q4 2018.
  • Smith Shellnut Wilson's portfolio value fell 16% quarter-over-quarter to $93.3M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2018, filed 13 Feb 2019.