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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
+12.47%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$33M
Cap. Flow
+$21.5M
Cap. Flow %
17.04%
Top 10 Hldgs %
39.53%
Holding
135
New
23
Increased
79
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.91M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$214K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$175K
4
META icon
Meta Platforms (Facebook)
META
+$87.8K
5
AAPL icon
Apple
AAPL
+$55.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11%
2 Technology 10.25%
3 Financials 8.14%
4 Healthcare 6.99%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.2B
$317K 0.25%
2,826
+31
+1% +$3.21K
ROP icon
77
Roper Technologies
ROP
$36.6B
$317K 0.25%
928
+12
+1% +$3.64K
FRT icon
78
Federal Realty Investment Trust
FRT
$10.9B
$314K 0.25%
2,275
+30
+1% +$3.93K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$313K 0.25%
4,563
+55
+1% +$3.55K
VFC icon
80
VF Corp
VFC
$6.66B
$313K 0.25%
3,823
+45
+1% +$3.51K
ROL icon
81
Rollins
ROL
$21.7B
$312K 0.25%
11,244
+148
+1% +$3.85K
WRB icon
82
W.R. Berkley
WRB
$26.7B
$311K 0.25%
12,403
+162
+1% +$3.82K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.24%
4,866
+49
+1% +$3.35K
FDS icon
84
Factset
FDS
$9.18B
$307K 0.24%
1,237
+16
+1% +$3.58K
BDX icon
85
Becton Dickinson
BDX
$43.6B
$302K 0.24%
1,241
+15
+1% +$3.55K
AMGN icon
86
Amgen
AMGN
$198B
$300K 0.24%
1,581
+163
+11% +$31.1K
APD icon
87
Air Products & Chemicals
APD
$65.8B
$300K 0.24%
1,572
+50
+3% +$8.61K
ED icon
88
Consolidated Edison
ED
$41.4B
$300K 0.24%
3,533
+48
+1% +$3.83K
SWK icon
89
Stanley Black & Decker
SWK
$14B
$299K 0.24%
2,199
+18
+0.8% +$2.35K
LMT icon
90
Lockheed Martin
LMT
$117B
$297K 0.24%
988
+16
+2% +$4.69K
VZ icon
91
Verizon
VZ
$182B
$294K 0.23%
4,979
+1,110
+29% +$62.9K
IBM icon
92
IBM
IBM
$200B
$289K 0.23%
2,142
– –
SPGI icon
93
S&P Global
SPGI
$133B
$289K 0.23%
1,374
+18
+1% +$3.49K
ADBE icon
94
Adobe
ADBE
$94.3B
$287K 0.23%
1,076
– –
ABBV icon
95
AbbVie
ABBV
$450B
$285K 0.23%
3,536
+29
+0.8% +$2.37K
CSCO icon
96
Cisco
CSCO
$441B
$283K 0.22%
5,242
– –
GGG icon
97
Graco
GGG
$12.4B
$280K 0.22%
5,650
+74
+1% +$3.35K
GWW icon
98
W.W. Grainger
GWW
$65.9B
$280K 0.22%
931
+12
+1% +$3.57K
FLG
99
Flagstar Bank National Association
FLG
$6.21B
$280K 0.22%
8,062
+2,210
+38% +$76.1K
ITW icon
100
Illinois Tool Works
ITW
$79.4B
$279K 0.22%
1,941
+19
+1% +$2.63K
2 3
4
5 6

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WS
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TCB
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SRC
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OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Smith Shellnut Wilson held 135 positions worth $126M, up 35% from $93.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith Shellnut Wilson deployed $21.5M of net new capital in Q1 2019, opening 23 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 202,501 shares worth $3.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $175K trimmed.

  • Smith Shellnut Wilson's largest Q1 2019 buy was Fidelity MSCI Energy Index ETF: 202,501 shares worth $3.66M.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $2M increase.
  • Smith Shellnut Wilson's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $175K.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $2.91M.
  • Smith Shellnut Wilson's ten largest holdings make up 40% of its $126M portfolio in Q1 2019.
  • Smith Shellnut Wilson opened 23 new positions and closed 2 in Q1 2019.
  • Smith Shellnut Wilson's portfolio value rose 35% quarter-over-quarter to $126M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2019, filed 13 May 2019.