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
+2.81%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.81M
Cap. Flow
+$3.71M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.54%
Holding
139
New
6
Increased
36
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$777K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$704K

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.66M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$838K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$634K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$517K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.87%
2 Technology 10.02%
3 Financials 8.23%
4 Healthcare 6.39%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$1.29M 0.97%
14,782
+477
+3% +$41.8K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.88%
31,853
+2,042
+7% +$74.8K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.86%
14,704
+6,820
+87% +$529K
AMZN icon
29
Amazon
AMZN
$2.69T
$1.1M 0.83%
11,660
-1,240
-10% -$116K
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
$1.08M 0.81%
35,681
– –
RF icon
31
Regions Financial
RF
$27.6B
$950K 0.71%
63,618
+15,051
+31% +$222K
SYY icon
32
Sysco
SYY
$39.3B
$903K 0.68%
12,762
-127
-1% -$9.04K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$859K 0.65%
7,971
– –
PFE icon
34
Pfizer
PFE
$143B
$780K 0.59%
18,968
-1,008
-5% -$40K
FDX icon
35
FedEx
FDX
$75.9B
$766K 0.58%
4,668
– –
PG icon
36
Procter & Gamble
PG
$353B
$764K 0.57%
6,966
+56
+0.8% +$5.97K
NKE icon
37
Nike
NKE
$66.1B
$731K 0.55%
8,706
-90
-1% -$7.58K
CBSH icon
38
Commerce Bancshares
CBSH
$8.66B
$703K 0.53%
16,585
– –
CLX icon
39
Clorox
CLX
$11.9B
$659K 0.5%
4,307
+53
+1% +$8.1K
STX icon
40
Seagate
STX
$169B
$616K 0.46%
13,080
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$597K 0.45%
11,040
-1,780
-14% -$103K
XOM icon
42
ExxonMobil
XOM
$605B
$580K 0.44%
7,563
-353
-4% -$27.3K
CTAS icon
43
Cintas
CTAS
$82.5B
$551K 0.41%
9,280
+68
+0.7% +$3.76K
ADP icon
44
Automatic Data Processing
ADP
$103B
$541K 0.41%
3,273
+25
+0.8% +$4.06K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.1B
$526K 0.4%
11,748
+308
+3% +$13.5K
MCD icon
46
McDonald's
MCD
$194B
$504K 0.38%
2,428
-45
-2% -$8.91K
MO icon
47
Altria Group
MO
$122B
$499K 0.37%
10,534
– –
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$499K 0.37%
3,652
– –
PM icon
49
Philip Morris
PM
$296B
$463K 0.35%
5,891
+68
+1% +$5.62K
T icon
50
AT&T
T
$153B
$455K 0.34%
17,980
-4,676
-21% -$112K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Smith Shellnut Wilson held 139 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson's Q2 2019 filing shows 6 new, 36 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,943 shares worth $2.67M. The largest sale was Fidelity MSCI Energy Index ETF, an estimated $3.66M.

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

  • Smith Shellnut Wilson's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 23,943 shares worth $2.67M.
  • Smith Shellnut Wilson added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.84M increase.
  • Smith Shellnut Wilson's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $502K.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Energy Index ETF in Q2 2019, selling an estimated $3.66M.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $133M portfolio in Q2 2019.
  • Smith Shellnut Wilson opened 6 new positions and closed 11 in Q2 2019.
  • Smith Shellnut Wilson's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2019, filed 14 Aug 2019.