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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
-3.98%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.9M
Cap. Flow
-$6.35M
Cap. Flow %
-3.88%
Top 10 Hldgs %
47.61%
Holding
130
New
1
Increased
7
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$949K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$791K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K
4
INTC icon
Intel
INTC
+$198K
5
AMZN icon
Amazon
AMZN
+$104K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$261K
4
KO icon
Coca-Cola
KO
+$252K
5
ALB icon
Albemarle
ALB
+$204K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Consumer Staples 8.38%
3 Financials 7.92%
4 Healthcare 4.84%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.81%
10,060
– –
WFC icon
27
Wells Fargo
WFC
$261B
$1.3M 0.8%
31,856
– –
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.2M 0.73%
9,736
– –
PG icon
29
Procter & Gamble
PG
$336B
$1.19M 0.73%
8,177
– –
FDX icon
30
FedEx
FDX
$72.7B
$1.14M 0.7%
4,309
– –
FBMS
31
DELISTED
The First Bancshares, Inc.
FBMS
$1.07M 0.66%
39,781
– –
JKHY icon
32
Jack Henry & Associates
JKHY
$10.9B
$1.06M 0.65%
6,985
– –
XOM icon
33
ExxonMobil
XOM
$644B
$899K 0.55%
7,649
– –
RF icon
34
Regions Financial
RF
$26.4B
$815K 0.5%
47,402
– –
WMT icon
35
Walmart Inc
WMT
$885B
$773K 0.47%
14,508
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$768K 0.47%
6,039
+779
+15% +$104K
NKE icon
37
Nike
NKE
$61.9B
$755K 0.46%
7,895
-30
-0.4% -$3.09K
ADP icon
38
Automatic Data Processing
ADP
$106B
$721K 0.44%
2,998
– –
ADBE icon
39
Adobe
ADBE
$99.5B
$698K 0.43%
1,369
– –
GWW icon
40
W.W. Grainger
GWW
$65.3B
$681K 0.42%
985
– –
ABBV icon
41
AbbVie
ABBV
$443B
$673K 0.41%
4,512
– –
ADM icon
42
Archer Daniels Midland
ADM
$38.2B
$672K 0.41%
8,910
– –
CTAS icon
43
Cintas
CTAS
$81.9B
$661K 0.4%
5,496
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$645K 0.39%
8,529
– –
COST icon
45
Costco
COST
$422B
$645K 0.39%
1,141
– –
CLX icon
46
Clorox
CLX
$11.6B
$638K 0.39%
4,865
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$571K 0.35%
1,901
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$570K 0.35%
4,023
– –
ABT icon
49
Abbott
ABT
$183B
$566K 0.35%
5,840
– –
PM icon
50
Philip Morris
PM
$297B
$565K 0.35%
6,106
– –
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
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q3 2023 Portfolio in Review

As of Q3 2023, Smith Shellnut Wilson held 130 positions worth $163M, down 7.8% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson withdrew a net $6.35M in Q3 2023, closing 5 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Smith Shellnut Wilson opened a new position in Intel worth $202K.

  • Smith Shellnut Wilson's largest Q3 2023 buy was Intel: 5,695 shares worth $202K.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $949K increase.
  • Smith Shellnut Wilson's biggest Q3 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $3.88M.
  • Smith Shellnut Wilson fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $2.6M.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $163M portfolio in Q3 2023.
  • Smith Shellnut Wilson opened 1 new position and closed 5 in Q3 2023.
  • Smith Shellnut Wilson's portfolio value fell 7.8% quarter-over-quarter to $163M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2023, filed 14 Nov 2023.