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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
-12.49%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$29.6M
(-15%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
143
New
1
Increased
13
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Business First Bancshares
BFST
|
+$3.56M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$914K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$394K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$269K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
| 3 |
Investar Holding Corp
ISTR
|
+$725K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$375K |
| 5 |
Netflix
NFLX
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 8.98% |
| 3 | Financials | 8.24% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $582K | 0.36% |
6,297
-1,253
| -17% | -$125K |
|
52
Walmart Inc
WMT
$885B
| $582K | 0.36% |
14,370
-900
| -6% | -$41.5K |
|
53
Clorox
CLX
$11.6B
| $580K | 0.36% |
4,114
-157
| -4% | -$22.4K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $573K | 0.35% |
4,269
| – | – |
|
55
Costco
COST
$422B
| $547K | 0.34% |
1,141
| – | – |
|
56
Nucor
NUE
$58.6B
| $536K | 0.33% |
5,137
-129
| -2% | -$17.5K |
|
57
IBM
IBM
$211B
| $507K | 0.31% |
3,589
-43
| -1% | -$5.8K |
|
58
Cintas
CTAS
$81.9B
| $502K | 0.31% |
5,380
-492
| -8% | -$47.9K |
|
59
Adobe
ADBE
$99.5B
| $501K | 0.31% |
1,369
| – | – |
|
|
60
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $449K | 0.28% |
+13,697
| New | +$394K |
|
61
HP
HPQ
$24.9B
| $442K | 0.27% |
13,475
-175
| -1% | -$6.42K |
|
62
Chevron
CVX
$392B
| $440K | 0.27% |
3,039
-58
| -2% | -$9.59K |
|
63
W.W. Grainger
GWW
$65.3B
| $438K | 0.27% |
963
-64
| -6% | -$31.1K |
|
64
KKR & Co
KKR
$91.1B
| $432K | 0.27% |
9,328
| – | – |
|
65
Bristol-Myers Squibb
BMY
$133B
| $416K | 0.26% |
5,405
-89
| -2% | -$6.78K |
|
66
Altria Group
MO
$114B
| $397K | 0.25% |
9,495
+2,000
| +27% | +$104K |
|
67
Illinois Tool Works
ITW
$82.6B
| $392K | 0.24% |
2,151
-123
| -5% | -$24.6K |
|
68
Linde
LIN
$221B
| $388K | 0.24% |
1,351
-137
| -9% | -$42.8K |
|
69
Mondelez International
MDLZ
$79.5B
| $387K | 0.24% |
6,232
-99
| -2% | -$6.25K |
|
70
Cincinnati Financial
CINF
$27.3B
| $386K | 0.24% |
3,243
-476
| -13% | -$60.5K |
|
71
iShares Russell 2000 ETF
IWM
$79.8B
| $384K | 0.24% |
2,267
-300
| -12% | -$55.3K |
|
72
Genuine Parts
GPC
$17.1B
| $381K | 0.24% |
2,863
-133
| -4% | -$17.7K |
|
73
Meta Platforms (Facebook)
META
$1.42T
| $381K | 0.24% |
2,360
-326
| -12% | -$62.9K |
|
74
Medtronic
MDT
$109B
| $374K | 0.23% |
4,163
-213
| -5% | -$21.6K |
|
75
Tesla
TSLA
$1.23T
| $374K | 0.23% |
1,665
| – | – |
|
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Smith Shellnut Wilson's Q2 2022 Portfolio in Review
As of Q2 2022, Smith Shellnut Wilson held 143 positions worth $161M, down 15% from $191M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Smith Shellnut Wilson withdrew a net $4.99M in Q2 2022, closing 17 positions and reducing 80 holdings. Its most notable exit was Investar Holding Corp, an estimated $725K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Smith Shellnut Wilson opened a new position in KraneShares CSI China Internet ETF worth $449K.
- Smith Shellnut Wilson's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 13,697 shares worth $449K.
- Smith Shellnut Wilson added most to Business First Bancshares in Q2 2022, an estimated $3.56M increase.
- Smith Shellnut Wilson's biggest Q2 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $1.4M.
- Smith Shellnut Wilson fully exited Investar Holding Corp in Q2 2022, selling an estimated $725K.
- Smith Shellnut Wilson's ten largest holdings make up 44% of its $161M portfolio in Q2 2022.
- Smith Shellnut Wilson opened 1 new position and closed 17 in Q2 2022.
- Smith Shellnut Wilson's portfolio value fell 15% quarter-over-quarter to $161M.
Based on Smith Shellnut Wilson's 13F filing for Q2 2022, filed 2 Aug 2022.