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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
-12.49%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$29.6M
(-15%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
143
New
1
Increased
13
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Business First Bancshares
BFST
|
+$3.56M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$914K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$394K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$269K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
| 3 |
Investar Holding Corp
ISTR
|
+$725K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$375K |
| 5 |
Netflix
NFLX
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 8.98% |
| 3 | Financials | 8.24% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $1.28M | 0.79% |
11,680
-300
| -3% | -$35.4K |
|
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.27M | 0.78% |
13,125
-3,517
| -21% | -$375K |
|
28
Jack Henry & Associates
JKHY
$10.9B
| $1.26M | 0.78% |
6,985
| – | – |
|
29
Wells Fargo
WFC
$261B
| $1.25M | 0.77% |
31,856
-4,693
| -13% | -$206K |
|
30
Procter & Gamble
PG
$336B
| $1.18M | 0.73% |
8,186
-345
| -4% | -$51.9K |
|
|
FBMS
31
DELISTED
The First Bancshares, Inc.
FBMS
| $1.14M | 0.7% |
39,781
| – | – |
|
32
Aflac
AFL
$64.9B
| $1.13M | 0.7% |
20,418
-572
| -3% | -$33.8K |
|
33
FedEx
FDX
$72.7B
| $986K | 0.61% |
4,348
| – | – |
|
|
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
| $965K | 0.6% |
4,478
| – | – |
|
35
Regions Financial
RF
$26.4B
| $907K | 0.56% |
48,392
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$39.2B
| $901K | 0.56% |
9,887
+33
| +0.3% | +$3.29K |
|
37
Nike
NKE
$61.9B
| $862K | 0.53% |
8,433
-49
| -0.6% | -$5.79K |
|
38
3M
MMM
$90.9B
| $836K | 0.52% |
7,723
-267
| -3% | -$32.3K |
|
39
Pfizer
PFE
$143B
| $825K | 0.51% |
15,739
| – | – |
|
40
Seagate
STX
$194B
| $807K | 0.5% |
11,302
| – | – |
|
41
Sysco
SYY
$40.8B
| $718K | 0.44% |
8,478
-293
| -3% | -$24.5K |
|
|
LHCG
42
DELISTED
LHC Group LLC
LHCG
| $716K | 0.44% |
4,600
+400
| +10% | +$65.9K |
|
43
AbbVie
ABBV
$443B
| $697K | 0.43% |
4,550
-64
| -1% | -$9.78K |
|
44
Amazon
AMZN
$2.92T
| $684K | 0.42% |
6,440
| – | – |
|
45
Archer Daniels Midland
ADM
$38.2B
| $681K | 0.42% |
8,770
-275
| -3% | -$24K |
|
46
Target
TGT
$65.6B
| $670K | 0.41% |
4,745
-347
| -7% | -$66.5K |
|
47
ExxonMobil
XOM
$644B
| $643K | 0.4% |
7,510
-91
| -1% | -$8.21K |
|
48
Automatic Data Processing
ADP
$106B
| $628K | 0.39% |
2,988
-176
| -6% | -$38.6K |
|
49
Philip Morris
PM
$297B
| $627K | 0.39% |
6,353
| – | – |
|
50
Abbott
ABT
$183B
| $619K | 0.38% |
5,696
-350
| -6% | -$39.7K |
|
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Smith Shellnut Wilson's Q2 2022 Portfolio in Review
As of Q2 2022, Smith Shellnut Wilson held 143 positions worth $161M, down 15% from $191M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Smith Shellnut Wilson withdrew a net $4.99M in Q2 2022, closing 17 positions and reducing 80 holdings. Its most notable exit was Investar Holding Corp, an estimated $725K 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 KraneShares CSI China Internet ETF worth $449K.
- Smith Shellnut Wilson's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 13,697 shares worth $449K.
- Smith Shellnut Wilson added most to Business First Bancshares in Q2 2022, an estimated $3.56M increase.
- Smith Shellnut Wilson's biggest Q2 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $1.4M.
- Smith Shellnut Wilson fully exited Investar Holding Corp in Q2 2022, selling an estimated $725K.
- Smith Shellnut Wilson's ten largest holdings make up 44% of its $161M portfolio in Q2 2022.
- Smith Shellnut Wilson opened 1 new position and closed 17 in Q2 2022.
- Smith Shellnut Wilson's portfolio value fell 15% quarter-over-quarter to $161M.
Based on Smith Shellnut Wilson's 13F filing for Q2 2022, filed 2 Aug 2022.