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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
+7.61%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.94M
Cap. Flow
-$13.9M
Cap. Flow %
-8.48%
Top 10 Hldgs %
43.81%
Holding
164
New
15
Increased
47
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$952K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$904K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$549K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.26M
2
PEP icon
PepsiCo
PEP
+$2.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
5
LOW icon
Lowe's Companies
LOW
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Consumer Staples 8.62%
3 Financials 7%
4 Healthcare 5.77%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.42M 0.87%
9,200
-2,480
-21% -$393K
WFC icon
27
Wells Fargo
WFC
$261B
$1.37M 0.84%
35,178
-2,127
-6% -$75.3K
MMM icon
28
3M
MMM
$90.9B
$1.28M 0.78%
7,962
-1,307
-14% -$196K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.77%
11,654
+1,234
+12% +$129K
JKHY icon
30
Jack Henry & Associates
JKHY
$10.9B
$1.26M 0.77%
8,284
-5,202
-39% -$794K
FDX icon
31
FedEx
FDX
$72.7B
$1.24M 0.76%
4,374
-399
-8% -$103K
MCD icon
32
McDonald's
MCD
$192B
$1.23M 0.75%
5,464
-75
-1% -$16K
RF icon
33
Regions Financial
RF
$26.4B
$1.18M 0.72%
57,258
+990
+2% +$19.4K
NKE icon
34
Nike
NKE
$61.9B
$1.14M 0.7%
8,607
+65
+0.8% +$9.04K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.69%
12,295
-2,145
-15% -$189K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.67%
10,560
+200
+2% +$19.8K
AFL icon
37
Aflac
AFL
$64.9B
$1.03M 0.63%
20,067
-10,983
-35% -$527K
PG icon
38
Procter & Gamble
PG
$336B
$1.02M 0.62%
7,541
-1,434
-16% -$187K
QQQJ icon
39
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$880K 0.54%
+27,631
New +$904K
STX icon
40
Seagate
STX
$194B
$867K 0.53%
11,302
-1,703
-13% -$119K
TGT icon
41
Target
TGT
$65.6B
$858K 0.52%
4,331
+14
+0.3% +$2.62K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$840K 0.51%
3,802
+1,535
+68% +$335K
CLX icon
43
Clorox
CLX
$11.6B
$806K 0.49%
4,179
-101
-2% -$19.4K
ABT icon
44
Abbott
ABT
$183B
$755K 0.46%
6,302
+13
+0.2% +$1.54K
WMT icon
45
Walmart Inc
WMT
$885B
$730K 0.45%
16,116
+144
+0.9% +$6.67K
SYY icon
46
Sysco
SYY
$40.8B
$681K 0.42%
8,646
-5,549
-39% -$430K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$627K 0.38%
4,429
-1,992
-31% -$269K
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$627K 0.38%
4,028
– –
CBSH icon
49
Commerce Bancshares
CBSH
$8.53B
$618K 0.38%
10,293
– –
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$612K 0.37%
2,078
+15
+0.7% +$4.04K
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 2021 Portfolio in Review

As of Q1 2021, Smith Shellnut Wilson held 164 positions worth $164M, down 2.3% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson withdrew a net $13.9M in Q1 2021, closing 8 positions and reducing 67 holdings. Its most notable exit was Lockheed Martin, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Smith Shellnut Wilson opened a new position in Invesco Leisure and Entertainment ETF worth $2.17M.

  • Smith Shellnut Wilson's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 47,089 shares worth $2.17M.
  • Smith Shellnut Wilson added most to Invesco QQQ Trust in Q1 2021, an estimated $1.55M increase.
  • Smith Shellnut Wilson's biggest Q1 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.26M.
  • Smith Shellnut Wilson fully exited Lockheed Martin in Q1 2021, selling an estimated $357K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $164M portfolio in Q1 2021.
  • Smith Shellnut Wilson opened 15 new positions and closed 8 in Q1 2021.
  • Smith Shellnut Wilson's portfolio value fell 2.3% quarter-over-quarter to $164M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2021, filed 6 Apr 2021.