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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
+5.8%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$268K
AUM Growth
-$139M
Cap. Flow
-$15.1M
Cap. Flow %
-5,638.3%
Top 10 Hldgs %
58.46%
Holding
139
New
8
Increased
9
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.77M
2
CAT icon
Caterpillar
CAT
+$220K
3
LEG icon
Leggett & Platt
LEG
+$208K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
MRK icon
Merck
MRK
+$199K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Staples 6.4%
3 Healthcare 3.79%
4 Consumer Discretionary 3.56%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$1.81K 0.68%
11,500
– –
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.77K 0.66%
91
-1,679
-95% -$86.6K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.41K 0.53%
38,761
+211
+0.5% +$7.59K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.4K 0.52%
121
-2,650
-96% -$229K
PG icon
30
Procter & Gamble
PG
$349B
$1.37K 0.51%
9,853
-260
-3% -$34.5K
BAC icon
31
Bank of America
BAC
$430B
$1.36K 0.51%
56,451
-161
-0.3% -$4.01K
MMM icon
32
3M
MMM
$83.4B
$1.36K 0.51%
10,142
-223
-2% -$30K
MCD icon
33
McDonald's
MCD
$190B
$1.3K 0.49%
5,920
-443
-7% -$90.9K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$1.26K 0.47%
15,934
– –
FDX icon
35
FedEx
FDX
$74.7B
$1.17K 0.44%
4,668
– –
RA
36
Brookfield Real Assets Income Fund
RA
$712M
$1.1K 0.41%
18
-1,049
-98% -$17.8K
AFL icon
37
Aflac
AFL
$63.5B
$1.08K 0.41%
29,847
-364
-1% -$13.3K
NKE icon
38
Nike
NKE
$64.9B
$1.06K 0.4%
8,464
+2
+0% +$215
NFLX icon
39
Netflix
NFLX
$290B
$1.04K 0.39%
20,780
-300
-1% -$14.9K
WFC icon
40
Wells Fargo
WFC
$265B
$1.01K 0.38%
43,154
-1,872
-4% -$46.1K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$970 0.36%
158
-839
-84% -$139K
CLX icon
42
Clorox
CLX
$11.6B
$940 0.35%
4,471
– –
FBMS
43
DELISTED
The First Bancshares, Inc.
FBMS
$855 0.32%
40,781
– –
SYY icon
44
Sysco
SYY
$39.1B
$823 0.31%
13,226
– –
WMT icon
45
Walmart Inc
WMT
$909B
$816 0.3%
17,487
– –
ABT icon
46
Abbott
ABT
$175B
$763 0.29%
7,008
– –
CTAS icon
47
Cintas
CTAS
$81.8B
$758 0.28%
9,108
-532
-6% -$41K
TGT icon
48
Target
TGT
$63.4B
$756 0.28%
4,804
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$744 0.28%
10,120
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$705 0.26%
6,520
-38
-0.6% -$4.1K
1
2
3 4 5

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WS
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TCB
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SRC
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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
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Smith Shellnut Wilson's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Shellnut Wilson held 139 positions worth $268K, down 100% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smith Shellnut Wilson withdrew a net $15.1M in Q3 2020, closing 4 positions and reducing 53 holdings. Its most notable exit was General Dynamics, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Information Technology Index ETF worth $3.9K.

  • Smith Shellnut Wilson's largest Q3 2020 buy was Fidelity MSCI Information Technology Index ETF: 42,398 shares worth $3.9K.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $94.3K increase.
  • Smith Shellnut Wilson's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.55M.
  • Smith Shellnut Wilson fully exited General Dynamics in Q3 2020, selling an estimated $217K.
  • Smith Shellnut Wilson's ten largest holdings make up 58% of its $268K portfolio in Q3 2020.
  • Smith Shellnut Wilson opened 8 new positions and closed 4 in Q3 2020.
  • Smith Shellnut Wilson's portfolio value fell 100% quarter-over-quarter to $268K.

Based on Smith Shellnut Wilson's 13F filing for Q3 2020, filed 12 Nov 2020.