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
+6.68%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.06M
(+4.9%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
168
New
12
Increased
24
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.57M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$866K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$636K |
| 4 |
AT&T
T
|
+$416K |
| 5 |
Verizon
VZ
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 2 |
Johnson & Johnson
JNJ
|
+$999K |
| 3 |
Amazon
AMZN
|
+$532K |
| 4 |
PepsiCo
PEP
|
+$456K |
| 5 |
Apple
AAPL
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Consumer Staples | 8.03% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.53M | 0.89% |
38,904
+525
| +1% | +$20.3K |
|
|
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
| $1.49M | 0.87% |
39,781
-1,000
| -2% | -$38.5K |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $1.4M | 0.81% |
11,160
+600
| +6% | +$71.5K |
|
29
Nike
NKE
$61.9B
| $1.33M | 0.77% |
8,608
+1
| +0% | +$135 |
|
30
3M
MMM
$90.9B
| $1.33M | 0.77% |
8,005
+43
| +0.5% | +$7.18K |
|
31
FedEx
FDX
$72.7B
| $1.3M | 0.76% |
4,374
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.3M | 0.76% |
11,548
-106
| -0.9% | -$11.8K |
|
33
McDonald's
MCD
$192B
| $1.28M | 0.75% |
5,564
+100
| +2% | +$23.3K |
|
34
Jack Henry & Associates
JKHY
$10.9B
| $1.14M | 0.66% |
6,985
-1,299
| -16% | -$208K |
|
35
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.14M | 0.66% |
11,150
-1,145
| -9% | -$114K |
|
36
Aflac
AFL
$64.9B
| $1.11M | 0.65% |
20,738
+671
| +3% | +$36.6K |
|
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.07M | 0.62% |
10,111
+8,282
| +453% | +$866K |
|
38
Target
TGT
$65.6B
| $1.05M | 0.61% |
4,331
| – | – |
|
|
39
Amazon
AMZN
$2.92T
| $1.03M | 0.6% |
6,000
-3,200
| -35% | -$532K |
|
40
Procter & Gamble
PG
$336B
| $1.02M | 0.59% |
7,541
| – | – |
|
41
Regions Financial
RF
$26.4B
| $1.01M | 0.59% |
50,276
-6,982
| -12% | -$151K |
|
42
Seagate
STX
$194B
| $994K | 0.58% |
11,302
| – | – |
|
43
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $951K | 0.55% |
27,631
| – | – |
|
|
44
AT&T
T
$159B
| $903K | 0.53% |
41,550
+18,294
| +79% | +$416K |
|
45
Meta Platforms (Facebook)
META
$1.42T
| $783K | 0.46% |
2,253
+175
| +8% | +$56.1K |
|
46
iShares Russell 2000 ETF
IWM
$79.8B
| $769K | 0.45% |
3,352
-450
| -12% | -$101K |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $757K | 0.44% |
4,028
| – | – |
|
48
Clorox
CLX
$11.6B
| $752K | 0.44% |
4,179
| – | – |
|
49
Walmart Inc
WMT
$885B
| $725K | 0.42% |
15,432
-684
| -4% | -$31.9K |
|
50
Abbott
ABT
$183B
| $694K | 0.4% |
5,987
-315
| -5% | -$36.7K |
|
Similar funds
WS
TCB
SRC
OIA
KSWA
GA
JSP
FWM
Smith Shellnut Wilson's Q2 2021 Portfolio in Review
As of Q2 2021, Smith Shellnut Wilson held 168 positions worth $172M, up 4.9% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Smith Shellnut Wilson's Q2 2021 filing shows 12 new, 24 increased, 55 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 33,266 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.
- Smith Shellnut Wilson's largest Q2 2021 buy was Fidelity MSCI Materials Index ETF: 33,266 shares worth $1.54M.
- Smith Shellnut Wilson added most to iShares S&P Small-Cap 600 Value ETF in Q2 2021, an estimated $866K increase.
- Smith Shellnut Wilson's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.54M.
- Smith Shellnut Wilson fully exited NextEra Energy in Q2 2021, selling an estimated $226K.
- Smith Shellnut Wilson's ten largest holdings make up 43% of its $172M portfolio in Q2 2021.
- Smith Shellnut Wilson opened 12 new positions and closed 5 in Q2 2021.
- Smith Shellnut Wilson's portfolio value rose 4.9% quarter-over-quarter to $172M.
Based on Smith Shellnut Wilson's 13F filing for Q2 2021, filed 12 Aug 2021.