We are live on ! Find out more
SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.81M
Cap. Flow
+$3.71M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.54%
Holding
139
New
6
Increased
36
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$777K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$704K

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.66M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$838K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$634K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$517K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.87%
2 Technology 10.02%
3 Financials 8.23%
4 Healthcare 6.39%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$321K 0.24%
4,477
-86
-2% -$6.11K
VFC icon
77
VF Corp
VFC
$6.66B
$321K 0.24%
3,670
-153
-4% -$13.2K
ADBE icon
78
Adobe
ADBE
$94.3B
$317K 0.24%
1,076
– –
VLY icon
79
Valley National Bancorp
VLY
$8.28B
$314K 0.24%
29,116
– –
SWK icon
80
Stanley Black & Decker
SWK
$14B
$313K 0.24%
2,165
-34
-2% -$4.79K
UGI icon
81
UGI
UGI
$7.85B
$312K 0.23%
5,850
-170
-3% -$9.05K
ITW icon
82
Illinois Tool Works
ITW
$79.4B
$304K 0.23%
2,014
+73
+4% +$11K
SPGI icon
83
S&P Global
SPGI
$133B
$304K 0.23%
1,336
-38
-3% -$8.3K
ED icon
84
Consolidated Edison
ED
$41.4B
$301K 0.23%
3,433
-100
-3% -$8.61K
BDX icon
85
Becton Dickinson
BDX
$43.6B
$297K 0.22%
1,210
-31
-2% -$7.2K
DIS icon
86
Walt Disney
DIS
$170B
$295K 0.22%
2,112
– –
AMGN icon
87
Amgen
AMGN
$198B
$291K 0.22%
1,581
– –
SBUX icon
88
Starbucks
SBUX
$120B
$289K 0.22%
3,445
-106
-3% -$8.31K
CSCO icon
89
Cisco
CSCO
$441B
$287K 0.22%
5,242
– –
FRT icon
90
Federal Realty Investment Trust
FRT
$10.9B
$285K 0.21%
2,213
-62
-3% -$8.23K
GPC icon
91
Genuine Parts
GPC
$17.2B
$285K 0.21%
2,754
-72
-3% -$7.46K
SHW icon
92
Sherwin-Williams
SHW
$81.7B
$284K 0.21%
1,860
-48
-3% -$7.17K
VZ icon
93
Verizon
VZ
$182B
$284K 0.21%
4,979
– –
IBM icon
94
IBM
IBM
$200B
$282K 0.21%
2,142
– –
DOV icon
95
Dover
DOV
$28.8B
$279K 0.21%
2,780
-60
-2% -$5.76K
HPQ icon
96
HP
HPQ
$22.7B
$275K 0.21%
13,243
– –
HAL icon
97
Halliburton
HAL
$29.4B
$274K 0.21%
12,059
– –
GGG icon
98
Graco
GGG
$12.4B
$271K 0.2%
5,409
-241
-4% -$12.1K
BF.B icon
99
Brown-Forman Class B
BF.B
$11.7B
$262K 0.2%
4,733
-125
-3% -$6.67K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.2%
4,764
-102
-2% -$5.42K
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Smith Shellnut Wilson held 139 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson's Q2 2019 filing shows 6 new, 36 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,943 shares worth $2.67M. The largest sale was Fidelity MSCI Energy Index ETF, an estimated $3.66M.

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

  • Smith Shellnut Wilson's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 23,943 shares worth $2.67M.
  • Smith Shellnut Wilson added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.84M increase.
  • Smith Shellnut Wilson's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $502K.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Energy Index ETF in Q2 2019, selling an estimated $3.66M.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $133M portfolio in Q2 2019.
  • Smith Shellnut Wilson opened 6 new positions and closed 11 in Q2 2019.
  • Smith Shellnut Wilson's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2019, filed 14 Aug 2019.