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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
+12.21%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$167M
Cap. Flow
+$18.3M
Cap. Flow %
10.92%
Top 10 Hldgs %
42.93%
Holding
154
New
19
Increased
64
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.47M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$816K
3
NFLX icon
Netflix
NFLX
+$290K
4
JPM icon
JPMorgan Chase
JPM
+$251K
5
WFC icon
Wells Fargo
WFC
+$151K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Consumer Staples 10.59%
3 Healthcare 6.57%
4 Financials 6.12%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.5B
$1.38M 0.82%
31,050
+1,203
+4% +$49.2K
MMM icon
27
3M
MMM
$83.4B
$1.35M 0.81%
9,269
-873
-9% -$124K
FBMS
28
DELISTED
The First Bancshares, Inc.
FBMS
$1.26M 0.75%
40,781
– –
PG icon
29
Procter & Gamble
PG
$349B
$1.25M 0.74%
8,975
-878
-9% -$123K
FDX icon
30
FedEx
FDX
$74.7B
$1.24M 0.74%
4,773
+105
+2% +$29.1K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$1.23M 0.73%
14,440
-1,494
-9% -$124K
NKE icon
32
Nike
NKE
$64.9B
$1.21M 0.72%
8,542
+78
+0.9% +$10.3K
MCD icon
33
McDonald's
MCD
$190B
$1.19M 0.71%
5,539
-381
-6% -$82.8K
WFC icon
34
Wells Fargo
WFC
$265B
$1.13M 0.67%
37,305
-5,849
-14% -$151K
SYY icon
35
Sysco
SYY
$39.1B
$1.05M 0.63%
14,195
+969
+7% +$66.6K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$958K 0.57%
10,420
+9,315
+843% +$765K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$907K 0.54%
10,360
+240
+2% +$20.2K
RF icon
38
Regions Financial
RF
$27B
$907K 0.54%
56,268
– –
CLX icon
39
Clorox
CLX
$11.6B
$864K 0.52%
4,280
-191
-4% -$39.5K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$819K 0.49%
6,421
-99
-2% -$11.8K
NFLX icon
41
Netflix
NFLX
$290B
$814K 0.49%
15,060
-5,720
-28% -$290K
STX icon
42
Seagate
STX
$178B
$808K 0.48%
13,005
– –
WMT icon
43
Walmart Inc
WMT
$909B
$767K 0.46%
15,972
-1,515
-9% -$73.6K
TGT icon
44
Target
TGT
$63.4B
$762K 0.45%
4,317
-487
-10% -$81.2K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.1B
$750K 0.45%
11,748
+9,032
+333% +$548K
CTAS icon
46
Cintas
CTAS
$81.8B
$748K 0.45%
8,468
-640
-7% -$55.6K
PFE icon
47
Pfizer
PFE
$143B
$691K 0.41%
18,767
-1,013
-5% -$37.2K
ABT icon
48
Abbott
ABT
$175B
$689K 0.41%
6,289
-719
-10% -$78.2K
ABBV icon
49
AbbVie
ABBV
$450B
$592K 0.35%
5,521
+660
+14% +$63.4K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$564K 0.34%
2,063
+55
+3% +$15.1K
1
2
3 4 5

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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q4 2020 Portfolio in Review

As of Q4 2020, Smith Shellnut Wilson held 154 positions worth $168M, up 62,570% from $268K the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Smith Shellnut Wilson deployed $18.3M of net new capital in Q4 2020, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 149,545 shares worth $1.52M.

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

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $3.44M trimmed.

  • Smith Shellnut Wilson's largest Q4 2020 buy was Fidelity MSCI Energy Index ETF: 149,545 shares worth $1.52M.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $4.52M increase.
  • Smith Shellnut Wilson's biggest Q4 2020 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $3.44M.
  • Smith Shellnut Wilson fully exited West Pharmaceutical in Q4 2020, selling an estimated $317.
  • Smith Shellnut Wilson's ten largest holdings make up 43% of its $168M portfolio in Q4 2020.
  • Smith Shellnut Wilson opened 19 new positions and closed 5 in Q4 2020.
  • Smith Shellnut Wilson's portfolio value rose 62,570% quarter-over-quarter to $168M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2020, filed 5 Feb 2021.