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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
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 Miscellaneous 53.2%
2 Technology 14.74%
3 Financials 7.51%
4 Consumer Staples 6.37%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$820K 0.37%
2,964
– –
AVGO icon
52
Broadcom
AVGO
$1.67T
$759K 0.34%
4,402
+452
+11% +$72.5K
STRL icon
53
Sterling Infrastructure
STRL
$15.2B
$712K 0.32%
4,907
– –
ADBE icon
54
Adobe
ADBE
$99.7B
$709K 0.32%
1,369
– –
NKE icon
55
Nike
NKE
$53.3B
$704K 0.32%
7,961
-200
-2% -$15.7K
CLX icon
56
Clorox
CLX
$10.2B
$692K 0.31%
4,248
-227
-5% -$33.6K
PM icon
57
Philip Morris
PM
$295B
$687K 0.31%
5,656
-1,000
-15% -$116K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$648K 0.29%
3,616
-177
-5% -$30.2K
LIN icon
59
Linde
LIN
$211B
$647K 0.29%
1,357
-15
-1% -$6.84K
SHW icon
60
Sherwin-Williams
SHW
$78.1B
$618K 0.28%
1,620
-19
-1% -$6.63K
CAT icon
61
Caterpillar
CAT
$367B
$606K 0.27%
1,550
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$602K 0.27%
1,050
– –
ASML icon
63
ASML
ASML
$624B
$602K 0.27%
722
+40
+6% +$35.8K
ITW icon
64
Illinois Tool Works
ITW
$76B
$578K 0.26%
2,207
– –
SYY icon
65
Sysco
SYY
$38B
$575K 0.26%
7,369
– –
SPGI icon
66
S&P Global
SPGI
$120B
$571K 0.26%
1,105
-9
-0.8% -$4.45K
IBM icon
67
IBM
IBM
$225B
$559K 0.25%
2,528
+5
+0.2% +$980
GD icon
68
General Dynamics
GD
$95.8B
$558K 0.25%
1,847
+4
+0.2% +$1.18K
PAPR icon
69
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$553K 0.25%
15,400
– –
ABT icon
70
Abbott
ABT
$175B
$549K 0.25%
4,813
– –
DOV icon
71
Dover
DOV
$25.4B
$546K 0.25%
2,850
-14
-0.5% -$2.55K
ADM icon
72
Archer Daniels Midland
ADM
$41.8B
$523K 0.24%
8,762
-60
-0.7% -$3.66K
TGT icon
73
Target
TGT
$72B
$510K 0.23%
3,272
-133
-4% -$19.8K
HPQ icon
74
HP
HPQ
$30B
$482K 0.22%
13,424
– –
QCOM icon
75
Qualcomm
QCOM
$202B
$465K 0.21%
2,736
+60
+2% +$10.6K
1 2
3
4 5

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • 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.