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SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$260M
1-Year Est. Return
19.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.47%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$33M
(+35%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
135
New
23
Increased
79
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.49M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.6M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.91M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$214K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$175K |
| 4 |
Meta Platforms (Facebook)
META
|
+$87.8K |
| 5 |
Apple
AAPL
|
+$55.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11% |
| 2 | Technology | 10.25% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.24M | 0.98% |
14,305
+5,821
| +69% | +$481K |
|
27
Amazon
AMZN
$2.66T
| $1.15M | 0.91% |
12,900
+100
| +0.8% | +$8.32K |
|
|
FBMS
28
DELISTED
The First Bancshares, Inc.
FBMS
| $1.1M | 0.87% |
35,681
| – | – |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.09M | 0.86% |
29,811
+6,530
| +28% | +$235K |
|
30
Sysco
SYY
$39.1B
| $860K | 0.68% |
12,889
+51
| +0.4% | +$3.32K |
|
31
iShares Russell 2000 ETF
IWM
$82.2B
| $848K | 0.67% |
5,542
| – | – |
|
32
FedEx
FDX
$74.7B
| $847K | 0.67% |
4,668
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$123B
| $838K | 0.66% |
22,152
| – | – |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $832K | 0.66% |
7,971
| – | – |
|
35
Pfizer
PFE
$143B
| $805K | 0.64% |
19,976
+1
| +0% | +$40 |
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $752K | 0.6% |
12,820
| – | – |
|
37
Nike
NKE
$64.9B
| $741K | 0.59% |
8,796
-25
| -0.3% | -$2.06K |
|
38
Procter & Gamble
PG
$349B
| $719K | 0.57% |
6,910
+566
| +9% | +$55.1K |
|
39
Regions Financial
RF
$27B
| $687K | 0.54% |
48,567
| – | – |
|
40
Commerce Bancshares
CBSH
$8.62B
| $684K | 0.54% |
16,585
+3,955
| +31% | +$169K |
|
41
Clorox
CLX
$11.6B
| $683K | 0.54% |
4,254
+30
| +0.7% | +$4.65K |
|
42
ExxonMobil
XOM
$611B
| $640K | 0.51% |
7,916
+716
| +10% | +$54.6K |
|
43
iShares Russell 1000 Value ETF
IWD
$81.9B
| $634K | 0.5% |
5,134
| – | – |
|
44
Seagate
STX
$178B
| $626K | 0.5% |
13,080
| – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$110B
| $608K | 0.48% |
+7,884
| New | +$605K |
|
46
Altria Group
MO
$124B
| $605K | 0.48% |
10,534
| – | – |
|
47
AT&T
T
$152B
| $537K | 0.43% |
22,656
+2,932
| +15% | +$67.4K |
|
48
Automatic Data Processing
ADP
$102B
| $519K | 0.41% |
3,248
+632
| +24% | +$91.8K |
|
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $517K | 0.41% |
9,580
| – | – |
|
50
Philip Morris
PM
$301B
| $515K | 0.41% |
5,823
| – | – |
|
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Smith Shellnut Wilson's Q1 2019 Portfolio in Review
As of Q1 2019, Smith Shellnut Wilson held 135 positions worth $126M, up 35% from $93.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Smith Shellnut Wilson deployed $21.5M of net new capital in Q1 2019, opening 23 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 202,501 shares worth $3.66M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $175K trimmed.
- Smith Shellnut Wilson's largest Q1 2019 buy was Fidelity MSCI Energy Index ETF: 202,501 shares worth $3.66M.
- Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $2M increase.
- Smith Shellnut Wilson's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $175K.
- Smith Shellnut Wilson fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $2.91M.
- Smith Shellnut Wilson's ten largest holdings make up 40% of its $126M portfolio in Q1 2019.
- Smith Shellnut Wilson opened 23 new positions and closed 2 in Q1 2019.
- Smith Shellnut Wilson's portfolio value rose 35% quarter-over-quarter to $126M.
Based on Smith Shellnut Wilson's 13F filing for Q1 2019, filed 13 May 2019.