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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
ADP icon
51
Automatic Data Processing
ADP
$106B
$820K 0.37%
2,964
– –
AVGO icon
52
Broadcom
AVGO
$1.85T
$759K 0.34%
4,402
+452
+11% +$72.5K
STRL icon
53
Sterling Infrastructure
STRL
$18.3B
$712K 0.32%
4,907
– –
ADBE icon
54
Adobe
ADBE
$99.5B
$709K 0.32%
1,369
– –
NKE icon
55
Nike
NKE
$61.9B
$704K 0.32%
7,961
-200
-2% -$15.7K
CLX icon
56
Clorox
CLX
$11.6B
$692K 0.31%
4,248
-227
-5% -$33.6K
PM icon
57
Philip Morris
PM
$297B
$687K 0.31%
5,656
-1,000
-15% -$116K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$648K 0.29%
3,616
-177
-5% -$30.2K
LIN icon
59
Linde
LIN
$221B
$647K 0.29%
1,357
-15
-1% -$6.84K
SHW icon
60
Sherwin-Williams
SHW
$82.7B
$618K 0.28%
1,620
-19
-1% -$6.63K
CAT icon
61
Caterpillar
CAT
$375B
$606K 0.27%
1,550
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$602K 0.27%
1,050
– –
ASML icon
63
ASML
ASML
$626B
$602K 0.27%
722
+40
+6% +$35.8K
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$578K 0.26%
2,207
– –
SYY icon
65
Sysco
SYY
$40.8B
$575K 0.26%
7,369
– –
SPGI icon
66
S&P Global
SPGI
$121B
$571K 0.26%
1,105
-9
-0.8% -$4.45K
IBM icon
67
IBM
IBM
$211B
$559K 0.25%
2,528
+5
+0.2% +$980
GD icon
68
General Dynamics
GD
$104B
$558K 0.25%
1,847
+4
+0.2% +$1.18K
PAPR icon
69
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$553K 0.25%
15,400
– –
ABT icon
70
Abbott
ABT
$183B
$549K 0.25%
4,813
– –
DOV icon
71
Dover
DOV
$27.6B
$546K 0.25%
2,850
-14
-0.5% -$2.55K
ADM icon
72
Archer Daniels Midland
ADM
$38.2B
$523K 0.24%
8,762
-60
-0.7% -$3.66K
TGT icon
73
Target
TGT
$65.6B
$510K 0.23%
3,272
-133
-4% -$19.8K
HPQ icon
74
HP
HPQ
$24.9B
$482K 0.22%
13,424
– –
QCOM icon
75
Qualcomm
QCOM
$155B
$465K 0.21%
2,736
+60
+2% +$10.6K
1 2
3
4 5

Similar funds

WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
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 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.