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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$957K
Cap. Flow
+$2.48M
Cap. Flow %
1.43%
Top 10 Hldgs %
44.54%
Holding
177
New
14
Increased
84
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$898K
4
AAPL icon
Apple
AAPL
+$834K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$706K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.54M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$996K
4
T icon
AT&T
T
+$340K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.1%
2 Technology 12.26%
3 Consumer Staples 8.22%
4 Financials 7.6%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
26
DELISTED
The First Bancshares, Inc.
FBMS
$1.54M 0.89%
39,781
– –
MCD icon
27
McDonald's
MCD
$181B
$1.41M 0.82%
5,861
+297
+5% +$70.9K
NKE icon
28
Nike
NKE
$57B
$1.26M 0.73%
8,699
+91
+1% +$14.8K
AMZN icon
29
Amazon
AMZN
$2.79T
$1.18M 0.68%
7,200
+1,200
+20% +$207K
MMM icon
30
3M
MMM
$86.9B
$1.17M 0.68%
8,005
– –
TGT icon
31
Target
TGT
$74.7B
$1.15M 0.67%
5,038
+707
+16% +$177K
JKHY icon
32
Jack Henry & Associates
JKHY
$11.6B
$1.15M 0.66%
6,985
– –
PG icon
33
Procter & Gamble
PG
$340B
$1.15M 0.66%
8,191
+650
+9% +$92.1K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.1B
$1.12M 0.65%
10,965
-185
-2% -$19.6K
AFL icon
35
Aflac
AFL
$58.8B
$1.08M 0.63%
20,821
+83
+0.4% +$4.54K
RF icon
36
Regions Financial
RF
$25.9B
$1.07M 0.62%
50,276
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.61%
9,600
-1,948
-17% -$214K
QQQJ icon
38
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.03M 0.59%
31,035
+3,404
+12% +$116K
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$1M 0.58%
2,961
+708
+31% +$255K
FDX icon
40
FedEx
FDX
$76.3B
$981K 0.57%
4,474
+100
+2% +$27.1K
STX icon
41
Seagate
STX
$192B
$933K 0.54%
11,302
– –
ADBE icon
42
Adobe
ADBE
$106B
$846K 0.49%
1,469
+600
+69% +$378K
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
$758K 0.44%
4,028
– –
WMT icon
44
Walmart Inc
WMT
$850B
$717K 0.41%
15,432
– –
ABT icon
45
Abbott
ABT
$187B
$710K 0.41%
6,008
+21
+0.4% +$2.58K
PFE icon
46
Pfizer
PFE
$162B
$707K 0.41%
16,438
– –
CLX icon
47
Clorox
CLX
$11.3B
$697K 0.4%
4,206
+27
+0.6% +$4.65K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$105B
$687K 0.4%
+4,667
New +$706K
SYY icon
49
Sysco
SYY
$38.4B
$678K 0.39%
8,642
+59
+0.7% +$4.5K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$664K 0.38%
4,429
– –
1
2
3 4 5

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NEPPG
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WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Smith Shellnut Wilson's Q3 2021 Portfolio in Review

As of Q3 2021, Smith Shellnut Wilson held 177 positions worth $173M, up 0.56% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson's Q3 2021 filing shows 14 new, 84 increased, 21 reduced and 21 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 4,667 shares worth $687K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith Shellnut Wilson's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 4,667 shares worth $687K.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $1.94M increase.
  • Smith Shellnut Wilson's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $996K.
  • Smith Shellnut Wilson fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $5.02M.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $173M portfolio in Q3 2021.
  • Smith Shellnut Wilson opened 14 new positions and closed 21 in Q3 2021.
  • Smith Shellnut Wilson's portfolio value rose 0.56% quarter-over-quarter to $173M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2021, filed 12 Nov 2021.