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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
+9.47%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.6M
Cap. Flow
+$22.9M
Cap. Flow %
14.16%
Top 10 Hldgs %
44.07%
Holding
133
New
20
Increased
18
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.51M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$695K
2
TSLA icon
Tesla
TSLA
+$442K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$366K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$303K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 9.06%
3 Consumer Staples 8.72%
4 Healthcare 5.7%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$1.49M 0.92%
20,731
-3
-0% -$201
WFC icon
27
Wells Fargo
WFC
$261B
$1.32M 0.81%
31,856
– –
FBMS
28
DELISTED
The First Bancshares, Inc.
FBMS
$1.27M 0.79%
39,781
– –
PG icon
29
Procter & Gamble
PG
$336B
$1.26M 0.78%
8,306
-10
-0.1% -$1.4K
JKHY icon
30
Jack Henry & Associates
JKHY
$10.9B
$1.23M 0.76%
6,985
– –
RF icon
31
Regions Financial
RF
$26.4B
$1.02M 0.63%
47,402
-990
-2% -$21.5K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$927K 0.57%
9,809
-1,870
-16% -$181K
NKE icon
33
Nike
NKE
$61.9B
$924K 0.57%
7,900
-534
-6% -$53.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$910K 0.56%
10,260
-1,220
-11% -$116K
XOM icon
35
ExxonMobil
XOM
$644B
$848K 0.52%
7,692
-6
-0.1% -$643
ADM icon
36
Archer Daniels Midland
ADM
$38.2B
$831K 0.51%
8,950
-32
-0.4% -$2.95K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$815K 0.5%
9,887
– –
PFE icon
38
Pfizer
PFE
$143B
$793K 0.49%
15,481
-258
-2% -$12.4K
FDX icon
39
FedEx
FDX
$72.7B
$757K 0.47%
4,368
+20
+0.5% +$3.32K
LHCG
40
DELISTED
LHC Group LLC
LHCG
$744K 0.46%
4,600
– –
MMM icon
41
3M
MMM
$90.9B
$734K 0.45%
7,316
+24
+0.3% +$2.45K
ABBV icon
42
AbbVie
ABBV
$443B
$732K 0.45%
4,532
-154
-3% -$23.6K
TGT icon
43
Target
TGT
$65.6B
$720K 0.44%
4,832
-29
-0.6% -$4.55K
ADP icon
44
Automatic Data Processing
ADP
$106B
$719K 0.44%
3,009
-7
-0.2% -$1.72K
NUE icon
45
Nucor
NUE
$58.6B
$691K 0.43%
5,245
-27
-0.5% -$3.67K
WMT icon
46
Walmart Inc
WMT
$885B
$686K 0.42%
14,523
-15
-0.1% -$712
UUP icon
47
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$668K 0.41%
+24,021
New +$700K
SYY icon
48
Sysco
SYY
$40.8B
$665K 0.41%
8,704
+9
+0.1% +$727
ABT icon
49
Abbott
ABT
$183B
$643K 0.4%
5,859
-14
-0.2% -$1.45K
CTAS icon
50
Cintas
CTAS
$81.9B
$623K 0.38%
5,520
-36
-0.6% -$3.89K
1
2
3 4 5

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WS
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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q4 2022 Portfolio in Review

As of Q4 2022, Smith Shellnut Wilson held 133 positions worth $162M, up 7.7% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson deployed $22.9M of net new capital in Q4 2022, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 118,295 shares worth $5.72M.

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

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $695K trimmed.

  • Smith Shellnut Wilson's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 118,295 shares worth $5.72M.
  • Smith Shellnut Wilson added most to Caterpillar in Q4 2022, an estimated $4.14K increase.
  • Smith Shellnut Wilson's biggest Q4 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $695K.
  • Smith Shellnut Wilson fully exited Tesla in Q4 2022, selling an estimated $442K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $162M portfolio in Q4 2022.
  • Smith Shellnut Wilson opened 20 new positions and closed 2 in Q4 2022.
  • Smith Shellnut Wilson's portfolio value rose 7.7% quarter-over-quarter to $162M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2022, filed 13 Feb 2023.