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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
+6.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.4M
Cap. Flow
+$10.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
48.25%
Holding
146
New
15
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$834K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
2
BMY icon
Bristol-Myers Squibb
BMY
+$287K
3
INTC icon
Intel
INTC
+$231K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$226K
5
FDS icon
Factset
FDS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 7.35%
3 Consumer Staples 6.42%
4 Industrials 4.1%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$707K 0.34%
2,964
– –
ASML icon
52
ASML
ASML
$671B
$698K 0.34%
682
– –
PM icon
53
Philip Morris
PM
$301B
$674K 0.33%
6,656
+550
+9% +$53.8K
AVGO icon
54
Broadcom
AVGO
$1.76T
$634K 0.31%
3,950
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$623K 0.3%
3,793
-174
-4% -$28.6K
NKE icon
56
Nike
NKE
$64.9B
$615K 0.3%
8,161
+206
+3% +$19.1K
CLX icon
57
Clorox
CLX
$11.6B
$611K 0.3%
4,475
– –
LIN icon
58
Linde
LIN
$237B
$602K 0.29%
1,372
– –
STRL icon
59
Sterling Infrastructure
STRL
$19.6B
$581K 0.28%
+4,907
New +$560K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$571K 0.28%
1,050
– –
GD icon
61
General Dynamics
GD
$99.7B
$535K 0.26%
1,843
+3
+0.2% +$879
PAPR icon
62
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$534K 0.26%
+15,400
New +$519K
ADM icon
63
Archer Daniels Midland
ADM
$41.4B
$533K 0.26%
8,822
– –
QCOM icon
64
Qualcomm
QCOM
$181B
$533K 0.26%
2,676
– –
SYY icon
65
Sysco
SYY
$39.1B
$526K 0.26%
7,369
– –
ITW icon
66
Illinois Tool Works
ITW
$79.4B
$523K 0.25%
2,207
– –
DOV icon
67
Dover
DOV
$28.8B
$517K 0.25%
2,864
– –
CAT icon
68
Caterpillar
CAT
$405B
$516K 0.25%
1,550
– –
TGT icon
69
Target
TGT
$63.4B
$504K 0.24%
3,405
– –
ABT icon
70
Abbott
ABT
$175B
$500K 0.24%
4,813
– –
SPGI icon
71
S&P Global
SPGI
$133B
$497K 0.24%
1,114
– –
SHW icon
72
Sherwin-Williams
SHW
$81.7B
$489K 0.24%
1,639
– –
CVX icon
73
Chevron
CVX
$373B
$487K 0.24%
3,116
+112
+4% +$17.9K
CHD icon
74
Church & Dwight Co
CHD
$23.2B
$477K 0.23%
4,605
– –
HPQ icon
75
HP
HPQ
$22.7B
$470K 0.23%
13,424
– –
1 2
3
4 5

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WS
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Smith Shellnut Wilson held 146 positions worth $206M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson deployed $10.1M of net new capital in Q2 2024, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Sterling Infrastructure: 4,907 shares worth $581K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $898K trimmed.

  • Smith Shellnut Wilson's largest Q2 2024 buy was Sterling Infrastructure: 4,907 shares worth $581K.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.07M increase.
  • Smith Shellnut Wilson's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $898K.
  • Smith Shellnut Wilson fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $287K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $206M portfolio in Q2 2024.
  • Smith Shellnut Wilson opened 15 new positions and closed 7 in Q2 2024.
  • Smith Shellnut Wilson's portfolio value rose 9.2% quarter-over-quarter to $206M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2024, filed 26 Jul 2024.