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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
-5.07%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.1M
Cap. Flow
-$27M
Cap. Flow %
-17.94%
Top 10 Hldgs %
44.66%
Holding
129
New
3
Increased
52
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
2
ALB icon
Albemarle
ALB
+$233K
3
BRO icon
Brown & Brown
BRO
+$231K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
5
AMCR icon
Amcor
AMCR
+$127K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.66M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 8.62%
3 Consumer Staples 8.48%
4 Healthcare 5.47%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.28M 0.85%
31,856
– –
JKHY icon
27
Jack Henry & Associates
JKHY
$10.9B
$1.27M 0.85%
6,985
– –
FBMS
28
DELISTED
The First Bancshares, Inc.
FBMS
$1.19M 0.79%
39,781
– –
AFL icon
29
Aflac
AFL
$64.9B
$1.17M 0.77%
20,734
+316
+2% +$18.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.73%
11,480
-200
-2% -$22.3K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.06M 0.71%
11,679
-1,446
-11% -$150K
PG icon
32
Procter & Gamble
PG
$336B
$1.05M 0.7%
8,316
+130
+2% +$18.5K
RF icon
33
Regions Financial
RF
$26.4B
$971K 0.65%
48,392
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$793K 0.53%
9,887
– –
LHCG
35
DELISTED
LHC Group LLC
LHCG
$753K 0.5%
4,600
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$728K 0.48%
6,440
– –
ADM icon
37
Archer Daniels Midland
ADM
$38.2B
$723K 0.48%
8,982
+212
+2% +$17.5K
TGT icon
38
Target
TGT
$65.6B
$721K 0.48%
4,861
+116
+2% +$18.6K
NKE icon
39
Nike
NKE
$61.9B
$701K 0.47%
8,434
+1
+0% +$108
PFE icon
40
Pfizer
PFE
$143B
$689K 0.46%
15,739
– –
ADP icon
41
Automatic Data Processing
ADP
$106B
$682K 0.45%
3,016
+28
+0.9% +$6.61K
MMM icon
42
3M
MMM
$90.9B
$674K 0.45%
7,292
-431
-6% -$47.3K
XOM icon
43
ExxonMobil
XOM
$644B
$672K 0.45%
7,698
+188
+3% +$17.2K
FDX icon
44
FedEx
FDX
$72.7B
$646K 0.43%
4,348
– –
ABBV icon
45
AbbVie
ABBV
$443B
$629K 0.42%
4,686
+136
+3% +$19.5K
WMT icon
46
Walmart Inc
WMT
$885B
$629K 0.42%
14,538
+168
+1% +$7.36K
SYY icon
47
Sysco
SYY
$40.8B
$615K 0.41%
8,695
+217
+3% +$18.1K
STX icon
48
Seagate
STX
$194B
$602K 0.4%
11,302
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,297
Closed -$612K
ABT icon
50
Abbott
ABT
$183B
$568K 0.38%
5,873
+177
+3% +$18.9K
1
2
3 4 5

Similar funds

WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Smith Shellnut Wilson's Q3 2022 Portfolio in Review

As of Q3 2022, Smith Shellnut Wilson held 129 positions worth $150M, down 6.9% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson withdrew a net $27M in Q3 2022, closing 16 positions and reducing 20 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Smith Shellnut Wilson opened a new position in Albemarle worth $242K.

  • Smith Shellnut Wilson's largest Q3 2022 buy was Albemarle: 915 shares worth $242K.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Smith Shellnut Wilson's biggest Q3 2022 reduction was Apple, cutting an estimated $386K.
  • Smith Shellnut Wilson fully exited iShares Core S&P Mid-Cap ETF in Q3 2022, selling an estimated $5.7M.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $150M portfolio in Q3 2022.
  • Smith Shellnut Wilson opened 3 new positions and closed 16 in Q3 2022.
  • Smith Shellnut Wilson's portfolio value fell 6.9% quarter-over-quarter to $150M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2022, filed 3 Nov 2022.