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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
+7.54%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.2M
Cap. Flow
+$1.44M
Cap. Flow %
0.65%
Top 10 Hldgs %
48.08%
Holding
152
New
13
Increased
22
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
4
ASTH icon
Astrana Health
ASTH
+$227K
5
LNTH icon
Lantheus
LNTH
+$223K

Top Sells

Rank Stock Value
1
BFST icon
Business First Bancshares
BFST
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
TRMK icon
Trustmark
TRMK
+$287K
4
DVY icon
iShares Select Dividend ETF
DVY
+$285K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 7.51%
3 Consumer Staples 6.37%
4 Industrials 4.05%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
26
Business First Bancshares
BFST
$1.04B
$1.83M 0.83%
71,136
-50,000
-41% -$1.19M
KO icon
27
Coca-Cola
KO
$377B
$1.79M 0.81%
24,950
– –
FENI icon
28
Fidelity Enhanced International ETF
FENI
$10.8B
$1.79M 0.81%
58,990
+317
+0.5% +$9.21K
WFC icon
29
Wells Fargo
WFC
$261B
$1.71M 0.78%
30,356
-1,500
-5% -$84.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 0.76%
10,060
– –
MCD icon
31
McDonald's
MCD
$192B
$1.59M 0.72%
5,222
– –
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.56M 0.7%
12,822
-8
-0.1% -$945
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.54M 0.69%
+63,829
New +$1.57M
AMZN icon
34
Amazon
AMZN
$2.92T
$1.28M 0.58%
6,866
+706
+11% +$129K
XOM icon
35
ExxonMobil
XOM
$644B
$1.27M 0.57%
10,803
-1,300
-11% -$150K
PG icon
36
Procter & Gamble
PG
$336B
$1.25M 0.56%
7,206
-30
-0.4% -$5.09K
FBMS
37
DELISTED
The First Bancshares, Inc.
FBMS
$1.25M 0.56%
38,781
-1,000
-3% -$31K
JKHY icon
38
Jack Henry & Associates
JKHY
$10.9B
$1.23M 0.56%
6,985
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.54%
2,101
-25
-1% -$12.9K
FDX icon
40
FedEx
FDX
$72.7B
$1.17M 0.53%
4,263
-75
-2% -$21.8K
RF icon
41
Regions Financial
RF
$26.4B
$1.12M 0.5%
47,833
– –
WMT icon
42
Walmart Inc
WMT
$885B
$1.11M 0.5%
13,800
-70
-0.5% -$5.14K
KKR icon
43
KKR & Co
KKR
$91.1B
$1.11M 0.5%
8,508
– –
CTAS icon
44
Cintas
CTAS
$81.9B
$1.1M 0.5%
5,332
-64
-1% -$12.3K
COST icon
45
Costco
COST
$422B
$1.09M 0.49%
1,230
+31
+3% +$26.9K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$996K 0.45%
959
-10
-1% -$9.68K
STX icon
47
Seagate
STX
$194B
$947K 0.43%
8,646
+136
+2% +$13.9K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$920K 0.42%
4,166
+106
+3% +$22.7K
ABBV icon
49
AbbVie
ABBV
$443B
$844K 0.38%
4,275
-12
-0.3% -$2.24K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$831K 0.38%
8,529
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Smith Shellnut Wilson held 152 positions worth $221M, up 7.4% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q3 2024 filing shows 13 new, 22 increased, 48 reduced and 6 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 63,829 shares worth $1.54M. The largest sale was Business First Bancshares, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Smith Shellnut Wilson's largest Q3 2024 buy was Fidelity MSCI Energy Index ETF: 63,829 shares worth $1.54M.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.85M increase.
  • Smith Shellnut Wilson's biggest Q3 2024 reduction was Business First Bancshares, cutting an estimated $1.19M.
  • Smith Shellnut Wilson fully exited Trustmark in Q3 2024, selling an estimated $287K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $221M portfolio in Q3 2024.
  • Smith Shellnut Wilson opened 13 new positions and closed 6 in Q3 2024.
  • Smith Shellnut Wilson's portfolio value rose 7.4% quarter-over-quarter to $221M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2024, filed 31 Oct 2024.