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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
+5.22%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.57M
Cap. Flow
-$3.41M
Cap. Flow %
-2.07%
Top 10 Hldgs %
45.36%
Holding
135
New
4
Increased
4
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$233K
2
NVDA icon
NVIDIA
NVDA
+$214K
3
PNR icon
Pentair
PNR
+$213K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$134K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.32M
2
LHCG
LHC Group LLC
LHCG
+$744K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$668K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$326K
5
RNST icon
Renasant Corp
RNST
+$222K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Staples 8.58%
3 Financials 7.61%
4 Healthcare 4.92%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$1.34M 0.81%
20,731
– –
PG icon
27
Procter & Gamble
PG
$336B
$1.24M 0.75%
8,306
– –
WFC icon
28
Wells Fargo
WFC
$261B
$1.19M 0.72%
31,856
– –
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.11M 0.67%
9,739
-70
-0.7% -$7.32K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.65%
10,260
– –
JKHY icon
31
Jack Henry & Associates
JKHY
$10.9B
$1.05M 0.64%
6,985
– –
FBMS
32
DELISTED
The First Bancshares, Inc.
FBMS
$1.03M 0.62%
39,781
– –
FDX icon
33
FedEx
FDX
$72.7B
$985K 0.6%
4,309
-59
-1% -$12K
NKE icon
34
Nike
NKE
$61.9B
$972K 0.59%
7,927
+27
+0.3% +$3.32K
RF icon
35
Regions Financial
RF
$26.4B
$880K 0.53%
47,402
– –
XOM icon
36
ExxonMobil
XOM
$644B
$844K 0.51%
7,692
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$818K 0.5%
9,854
-33
-0.3% -$2.83K
NUE icon
38
Nucor
NUE
$58.6B
$810K 0.49%
5,245
– –
TGT icon
39
Target
TGT
$65.6B
$800K 0.49%
4,832
– –
STX icon
40
Seagate
STX
$194B
$747K 0.45%
11,302
– –
ABBV icon
41
AbbVie
ABBV
$443B
$722K 0.44%
4,532
– –
WMT icon
42
Walmart Inc
WMT
$885B
$714K 0.43%
14,523
– –
ADM icon
43
Archer Daniels Midland
ADM
$38.2B
$713K 0.43%
8,950
– –
GWW icon
44
W.W. Grainger
GWW
$65.3B
$682K 0.41%
990
– –
SYY icon
45
Sysco
SYY
$40.8B
$672K 0.41%
8,704
– –
ADP icon
46
Automatic Data Processing
ADP
$106B
$670K 0.41%
3,009
– –
MMM icon
47
3M
MMM
$90.9B
$643K 0.39%
7,316
– –
CTAS icon
48
Cintas
CTAS
$81.9B
$638K 0.39%
5,520
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$634K 0.39%
6,560
-22
-0.3% -$2.2K
PFE icon
50
Pfizer
PFE
$143B
$632K 0.38%
15,481
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Smith Shellnut Wilson held 135 positions worth $165M, up 1.6% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson's Q1 2023 filing shows 4 new, 4 increased, 20 reduced and 7 closed positions. Its largest new stake was Tesla: 1,335 shares worth $277K. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Smith Shellnut Wilson's largest Q1 2023 buy was Tesla: 1,335 shares worth $277K.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $134K increase.
  • Smith Shellnut Wilson's biggest Q1 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $1.32M.
  • Smith Shellnut Wilson fully exited LHC Group LLC in Q1 2023, selling an estimated $744K.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $165M portfolio in Q1 2023.
  • Smith Shellnut Wilson opened 4 new positions and closed 7 in Q1 2023.
  • Smith Shellnut Wilson's portfolio value rose 1.6% quarter-over-quarter to $165M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2023, filed 12 May 2023.