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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
+9.91%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$29.1M
Cap. Flow
+$12.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
42.39%
Holding
166
New
10
Increased
92
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
3
ISTR icon
Investar Holding Corp
ISTR
+$1.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.11M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
PYPL icon
PayPal
PYPL
+$243K
4
BFST icon
Business First Bancshares
BFST
+$240K
5
AGNT
AGNT Inc
AGNT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Consumer Staples 7.99%
3 Financials 7.55%
4 Consumer Discretionary 4.86%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$1.66M 0.82%
6,208
+347
+6% +$87.6K
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
$1.54M 0.76%
39,781
– –
ISTR icon
28
Investar Holding Corp
ISTR
$412M
$1.46M 0.72%
+79,224
New +$1.48M
NKE icon
29
Nike
NKE
$64.9B
$1.43M 0.71%
8,607
-92
-1% -$15.2K
PG icon
30
Procter & Gamble
PG
$349B
$1.41M 0.7%
8,612
+421
+5% +$62.5K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.33M 0.66%
8,131
+3,464
+74% +$550K
TGT icon
32
Target
TGT
$63.4B
$1.31M 0.65%
5,682
+644
+13% +$157K
STX icon
33
Seagate
STX
$178B
$1.28M 0.63%
11,302
– –
AFL icon
34
Aflac
AFL
$63.5B
$1.23M 0.61%
20,986
+165
+0.8% +$9.25K
AMZN icon
35
Amazon
AMZN
$2.66T
$1.21M 0.6%
7,240
+40
+0.6% +$6.85K
MMM icon
36
3M
MMM
$83.4B
$1.19M 0.59%
8,023
+18
+0.2% +$2.68K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.6B
$1.19M 0.59%
10,212
-753
-7% -$82.2K
JKHY icon
38
Jack Henry & Associates
JKHY
$10.8B
$1.17M 0.58%
6,985
– –
FDX icon
39
FedEx
FDX
$74.7B
$1.16M 0.57%
4,474
– –
FDIS icon
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.13M 0.56%
+12,781
New +$1.11M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.56%
9,797
+197
+2% +$22.5K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.54%
3,261
+300
+10% +$99.6K
RF icon
43
Regions Financial
RF
$27B
$1.09M 0.54%
49,942
-334
-0.7% -$7.64K
QQQJ icon
44
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.04M 0.51%
30,885
-150
-0.5% -$5.12K
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.02M 0.51%
+21,932
New +$965K
ADBE icon
46
Adobe
ADBE
$94.3B
$1M 0.5%
1,769
+300
+20% +$188K
PFE icon
47
Pfizer
PFE
$143B
$971K 0.48%
16,438
– –
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$856K 0.42%
4,478
+450
+11% +$84.8K
ABT icon
49
Abbott
ABT
$175B
$855K 0.42%
6,076
+68
+1% +$8.7K
ADP icon
50
Automatic Data Processing
ADP
$102B
$794K 0.39%
3,219
+11
+0.3% +$2.49K
1
2
3 4 5

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SRC
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OIA
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Smith Shellnut Wilson's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Shellnut Wilson held 166 positions worth $202M, up 17% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Smith Shellnut Wilson deployed $12.1M of net new capital in Q4 2021, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 43,662 shares worth $4.98M.

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

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $3.1M trimmed.

  • Smith Shellnut Wilson's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 43,662 shares worth $4.98M.
  • Smith Shellnut Wilson added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $1.6M increase.
  • Smith Shellnut Wilson's biggest Q4 2021 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $3.1M.
  • Smith Shellnut Wilson fully exited PayPal in Q4 2021, selling an estimated $243K.
  • Smith Shellnut Wilson's ten largest holdings make up 42% of its $202M portfolio in Q4 2021.
  • Smith Shellnut Wilson opened 10 new positions and closed 20 in Q4 2021.
  • Smith Shellnut Wilson's portfolio value rose 17% quarter-over-quarter to $202M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2021, filed 3 Feb 2022.