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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
-3.91%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$10.9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.14%
Holding
150
New
4
Increased
38
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$953K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$344K

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.13M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Consumer Staples 8.15%
3 Financials 7.28%
4 Healthcare 5.02%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.56M 0.82%
10,488
+2,357
+29% +$344K
MCD icon
27
McDonald's
MCD
$192B
$1.53M 0.8%
6,205
-3
-0% -$747
JKHY icon
28
Jack Henry & Associates
JKHY
$10.9B
$1.38M 0.72%
6,985
– –
AFL icon
29
Aflac
AFL
$64.9B
$1.35M 0.71%
20,990
+4
+0% +$250
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
$1.34M 0.7%
39,781
– –
PG icon
31
Procter & Gamble
PG
$336B
$1.3M 0.68%
8,531
-81
-0.9% -$12.7K
NKE icon
32
Nike
NKE
$61.9B
$1.14M 0.6%
8,482
-125
-1% -$17.6K
TGT icon
33
Target
TGT
$65.6B
$1.08M 0.57%
5,092
-590
-10% -$128K
RF icon
34
Regions Financial
RF
$26.4B
$1.08M 0.56%
48,392
-1,550
-3% -$36.5K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.07M 0.56%
9,854
-358
-4% -$37.9K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.05M 0.55%
6,440
-800
-11% -$124K
STX icon
37
Seagate
STX
$194B
$1.02M 0.53%
11,302
– –
FDX icon
38
FedEx
FDX
$72.7B
$1.01M 0.53%
4,348
-126
-3% -$29.6K
MMM icon
39
3M
MMM
$90.9B
$995K 0.52%
7,990
-33
-0.4% -$4.39K
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
$840K 0.44%
4,478
– –
ADM icon
41
Archer Daniels Midland
ADM
$38.2B
$816K 0.43%
9,045
-73
-0.8% -$5.68K
PFE icon
42
Pfizer
PFE
$143B
$815K 0.43%
15,739
-699
-4% -$36.3K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$814K 0.43%
7,550
-2,247
-23% -$242K
NUE icon
44
Nucor
NUE
$58.6B
$783K 0.41%
5,266
-32
-0.6% -$3.93K
WMT icon
45
Walmart Inc
WMT
$885B
$758K 0.4%
15,270
-219
-1% -$10.3K
ABBV icon
46
AbbVie
ABBV
$443B
$748K 0.39%
4,614
+4
+0.1% +$581
ISTR icon
47
Investar Holding Corp
ISTR
$415M
$725K 0.38%
38,000
-41,224
-52% -$799K
ADP icon
48
Automatic Data Processing
ADP
$106B
$720K 0.38%
3,164
-55
-2% -$11.8K
ABT icon
49
Abbott
ABT
$183B
$716K 0.37%
6,046
-30
-0.5% -$3.72K
SYY icon
50
Sysco
SYY
$40.8B
$716K 0.37%
8,771
+5
+0.1% +$404
1
2
3 4 5

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SRC
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OIA
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JSP
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Smith Shellnut Wilson's Q1 2022 Portfolio in Review

As of Q1 2022, Smith Shellnut Wilson held 150 positions worth $191M, down 5.4% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson's Q1 2022 filing shows 4 new, 38 increased, 72 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 45,000 shares worth $2.67M. The largest sale was Invesco Leisure and Entertainment ETF, an estimated $1.95M.

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.

  • Smith Shellnut Wilson's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 45,000 shares worth $2.67M.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.96M increase.
  • Smith Shellnut Wilson's biggest Q1 2022 reduction was Invesco Leisure and Entertainment ETF, cutting an estimated $1.95M.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2022, selling an estimated $1.13M.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $191M portfolio in Q1 2022.
  • Smith Shellnut Wilson opened 4 new positions and closed 8 in Q1 2022.
  • Smith Shellnut Wilson's portfolio value fell 5.4% quarter-over-quarter to $191M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2022, filed 2 May 2022.