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
-17.53%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$30.8M
Cap. Flow
-$2.14M
Cap. Flow %
-1.79%
Top 10 Hldgs %
47.54%
Holding
148
New
13
Increased
42
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$873K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
5
NFLX icon
Netflix
NFLX
+$746K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
CVX icon
Chevron
CVX
+$413K
4
WRB icon
W.R. Berkley
WRB
+$383K
5
LEG icon
Leggett & Platt
LEG
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.35%
2 Technology 11.12%
3 Healthcare 7.25%
4 Financials 6.75%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$1.12M 0.94%
11,500
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$1.12M 0.94%
16,034
+1,126
+8% +$98.9K
MCD icon
28
McDonald's
MCD
$194B
$1.06M 0.89%
6,405
-486
-7% -$95.8K
AFL icon
29
Aflac
AFL
$62.6B
$1.03M 0.87%
30,211
-1,046
-3% -$47.8K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$891K 0.75%
15,873
+4,946
+45% +$368K
NFLX icon
31
Netflix
NFLX
$313B
$792K 0.66%
+21,080
New +$746K
CLX icon
32
Clorox
CLX
$11.9B
$775K 0.65%
4,471
+49
+1% +$8.1K
FBMS
33
DELISTED
The First Bancshares, Inc.
FBMS
$768K 0.64%
40,281
-1,500
-4% -$45K
NKE icon
34
Nike
NKE
$66.1B
$700K 0.59%
8,460
+2
+0% +$186
WMT icon
35
Walmart Inc
WMT
$915B
$662K 0.56%
17,487
+426
+2% +$16.4K
STX icon
36
Seagate
STX
$169B
$635K 0.53%
13,005
– –
SYY icon
37
Sysco
SYY
$39.3B
$609K 0.51%
13,341
-806
-6% -$55.8K
PFE icon
38
Pfizer
PFE
$143B
$590K 0.49%
19,044
-28
-0.1% -$954
PM icon
39
Philip Morris
PM
$296B
$589K 0.49%
8,071
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$588K 0.49%
10,120
– –
RF icon
41
Regions Financial
RF
$27.6B
$581K 0.49%
64,718
+1,550
+2% +$21.7K
FDX icon
42
FedEx
FDX
$75.9B
$566K 0.47%
4,668
– –
ABT icon
43
Abbott
ABT
$172B
$553K 0.46%
7,008
+120
+2% +$10K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$551K 0.46%
6,558
-1,283
-16% -$136K
CBSH icon
45
Commerce Bancshares
CBSH
$8.66B
$531K 0.45%
14,139
– –
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
$497K 0.42%
4,028
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.1B
$485K 0.41%
11,748
– –
T icon
48
AT&T
T
$153B
$469K 0.39%
21,319
-1,544
-7% -$42.2K
ADP icon
49
Automatic Data Processing
ADP
$103B
$462K 0.39%
3,380
+48
+1% +$7.73K
TGT icon
50
Target
TGT
$63.7B
$447K 0.37%
4,804
+59
+1% +$6.55K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Smith Shellnut Wilson held 148 positions worth $119M, down 21% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q1 2020 filing shows 13 new, 42 increased, 34 reduced and 24 closed positions. Its largest new stake was Netflix: 21,080 shares worth $792K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Smith Shellnut Wilson's largest Q1 2020 buy was Netflix: 21,080 shares worth $792K.
  • Smith Shellnut Wilson added most to Fidelity MSCI Utilities Index ETF in Q1 2020, an estimated $5.27M increase.
  • Smith Shellnut Wilson's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Health Care Index ETF in Q1 2020, selling an estimated $3.91M.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $119M portfolio in Q1 2020.
  • Smith Shellnut Wilson opened 13 new positions and closed 24 in Q1 2020.
  • Smith Shellnut Wilson's portfolio value fell 21% quarter-over-quarter to $119M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2020, filed 20 Apr 2020.