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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
-3.91%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$10.9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.14%
Holding
150
New
4
Increased
38
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$953K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$344K

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.13M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Consumer Staples 8.15%
3 Financials 7.28%
4 Healthcare 5.02%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
51
DELISTED
LHC Group LLC
LHCG
$708K 0.37%
4,200
+375
+10% +$50.1K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$673K 0.35%
4,269
-160
-4% -$24.9K
COST icon
53
Costco
COST
$422B
$657K 0.34%
1,141
– –
XOM icon
54
ExxonMobil
XOM
$644B
$628K 0.33%
7,601
-1,437
-16% -$112K
ADBE icon
55
Adobe
ADBE
$99.5B
$624K 0.33%
1,369
-400
-23% -$192K
CTAS icon
56
Cintas
CTAS
$81.9B
$624K 0.33%
5,872
-52
-0.9% -$5.06K
TSLA icon
57
Tesla
TSLA
$1.23T
$598K 0.31%
1,665
– –
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$597K 0.31%
2,686
-575
-18% -$144K
PM icon
59
Philip Morris
PM
$297B
$597K 0.31%
6,353
-371
-6% -$37.1K
CLX icon
60
Clorox
CLX
$11.6B
$594K 0.31%
4,271
+10
+0.2% +$1.53K
CBSH icon
61
Commerce Bancshares
CBSH
$8.53B
$559K 0.29%
9,499
– –
KKR icon
62
KKR & Co
KKR
$91.1B
$545K 0.29%
9,328
– –
GWW icon
63
W.W. Grainger
GWW
$65.3B
$530K 0.28%
1,027
-5
-0.5% -$2.46K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$527K 0.28%
2,567
-310
-11% -$63.2K
CINF icon
65
Cincinnati Financial
CINF
$27.3B
$506K 0.26%
3,719
-12
-0.3% -$1.47K
CVX icon
66
Chevron
CVX
$392B
$504K 0.26%
3,097
-363
-10% -$52.1K
SPGI icon
67
S&P Global
SPGI
$121B
$497K 0.26%
1,212
-11
-0.9% -$4.48K
HPQ icon
68
HP
HPQ
$24.9B
$495K 0.26%
13,650
-268
-2% -$9.9K
DOV icon
69
Dover
DOV
$27.6B
$489K 0.26%
3,119
-4
-0.1% -$656
MDT icon
70
Medtronic
MDT
$109B
$486K 0.25%
4,376
+3
+0.1% +$317
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$476K 0.25%
2,274
+4
+0.2% +$896
LIN icon
72
Linde
LIN
$221B
$475K 0.25%
1,488
-9
-0.6% -$2.78K
IBM icon
73
IBM
IBM
$211B
$472K 0.25%
3,632
-49
-1% -$6.39K
FDS icon
74
Factset
FDS
$9.36B
$465K 0.24%
1,071
-56
-5% -$23.6K
EMR icon
75
Emerson Electric
EMR
$83.9B
$463K 0.24%
4,717
+4
+0.1% +$379
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q1 2022, Smith Shellnut Wilson held 150 positions worth $191M, down 5.4% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson's Q1 2022 filing shows 4 new, 38 increased, 72 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 45,000 shares worth $2.67M. The largest sale was Invesco Leisure and Entertainment ETF, an estimated $1.95M.

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

  • Smith Shellnut Wilson's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 45,000 shares worth $2.67M.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.96M increase.
  • Smith Shellnut Wilson's biggest Q1 2022 reduction was Invesco Leisure and Entertainment ETF, cutting an estimated $1.95M.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2022, selling an estimated $1.13M.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $191M portfolio in Q1 2022.
  • Smith Shellnut Wilson opened 4 new positions and closed 8 in Q1 2022.
  • Smith Shellnut Wilson's portfolio value fell 5.4% quarter-over-quarter to $191M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2022, filed 2 May 2022.