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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
+5.8%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$268K
AUM Growth
-$139M
Cap. Flow
-$15.1M
Cap. Flow %
-5,638.3%
Top 10 Hldgs %
58.46%
Holding
139
New
8
Increased
9
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.77M
2
CAT icon
Caterpillar
CAT
+$220K
3
LEG icon
Leggett & Platt
LEG
+$208K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
MRK icon
Merck
MRK
+$199K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Staples 6.4%
3 Healthcare 3.79%
4 Consumer Discretionary 3.56%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$689 0.26%
19,780
+736
+4% +$25.8K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$666 0.25%
236
-1,096
-82% -$98K
RF icon
53
Regions Financial
RF
$27B
$649 0.24%
56,268
-450
-0.8% -$5.02K
STX icon
54
Seagate
STX
$178B
$641 0.24%
13,005
– –
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$612 0.23%
150
-1,074
-88% -$67.5K
PM icon
56
Philip Morris
PM
$301B
$595 0.22%
7,928
-143
-2% -$11K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$526 0.2%
2,008
– –
SPGI icon
58
S&P Global
SPGI
$133B
$520 0.19%
1,441
– –
ADBE icon
59
Adobe
ADBE
$94.3B
$497 0.19%
1,013
– –
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.9B
$497 0.19%
5,122
– –
APD icon
61
Air Products & Chemicals
APD
$65.8B
$491 0.18%
1,647
– –
CBSH icon
62
Commerce Bancshares
CBSH
$8.62B
$486 0.18%
11,566
– –
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
$475 0.18%
4,028
– –
SHW icon
64
Sherwin-Williams
SHW
$81.7B
$474 0.18%
2,040
– –
T icon
65
AT&T
T
$152B
$473 0.18%
21,955
– –
ADP icon
66
Automatic Data Processing
ADP
$102B
$455 0.17%
3,263
-58
-2% -$8.13K
MO icon
67
Altria Group
MO
$124B
$442 0.17%
11,434
– –
ITW icon
68
Illinois Tool Works
ITW
$79.4B
$433 0.16%
2,243
– –
ABBV icon
69
AbbVie
ABBV
$450B
$426 0.16%
4,861
-725
-13% -$68.3K
HRL icon
70
Hormel Foods
HRL
$14B
$421 0.16%
8,605
– –
FDS icon
71
Factset
FDS
$9.18B
$420 0.16%
1,254
– –
NOC icon
72
Northrop Grumman
NOC
$74.1B
$413 0.15%
1,310
– –
KMB icon
73
Kimberly-Clark
KMB
$36B
$406 0.15%
2,749
– –
ECL icon
74
Ecolab
ECL
$76.8B
$398 0.15%
1,993
– –
BND icon
75
Vanguard Total Bond Market
BND
$159B
$391 0.15%
34
-357
-91% -$31.7K
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
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 2020 Portfolio in Review

As of Q3 2020, Smith Shellnut Wilson held 139 positions worth $268K, down 100% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smith Shellnut Wilson withdrew a net $15.1M in Q3 2020, closing 4 positions and reducing 53 holdings. Its most notable exit was General Dynamics, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Information Technology Index ETF worth $3.9K.

  • Smith Shellnut Wilson's largest Q3 2020 buy was Fidelity MSCI Information Technology Index ETF: 42,398 shares worth $3.9K.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $94.3K increase.
  • Smith Shellnut Wilson's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.55M.
  • Smith Shellnut Wilson fully exited General Dynamics in Q3 2020, selling an estimated $217K.
  • Smith Shellnut Wilson's ten largest holdings make up 58% of its $268K portfolio in Q3 2020.
  • Smith Shellnut Wilson opened 8 new positions and closed 4 in Q3 2020.
  • Smith Shellnut Wilson's portfolio value fell 100% quarter-over-quarter to $268K.

Based on Smith Shellnut Wilson's 13F filing for Q3 2020, filed 12 Nov 2020.