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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
+5.8%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$268K
AUM Growth
-$139M
Cap. Flow
-$15.1M
Cap. Flow %
-5,638.3%
Top 10 Hldgs %
58.46%
Holding
139
New
8
Increased
9
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.77M
2
CAT icon
Caterpillar
CAT
+$220K
3
LEG icon
Leggett & Platt
LEG
+$208K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
MRK icon
Merck
MRK
+$199K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Staples 6.4%
3 Healthcare 3.79%
4 Consumer Discretionary 3.56%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26.5B
$388 0.15%
3,176
-55
-2% -$6.43K
INTC icon
77
Intel
INTC
$487B
$384 0.14%
7,408
– –
MDLZ icon
78
Mondelez International
MDLZ
$78.8B
$382 0.14%
6,650
-875
-12% -$48.7K
BF.B icon
79
Brown-Forman Class B
BF.B
$11.9B
$380 0.14%
5,045
-118
-2% -$8.45K
LMT icon
80
Lockheed Martin
LMT
$118B
$379 0.14%
988
– –
CL icon
81
Colgate-Palmolive
CL
$75.3B
$376 0.14%
4,878
– –
MDT icon
82
Medtronic
MDT
$107B
$375 0.14%
3,608
– –
ROP icon
83
Roper Technologies
ROP
$36.8B
$373 0.14%
943
– –
GWW icon
84
W.W. Grainger
GWW
$66.2B
$371 0.14%
1,039
– –
JPM icon
85
JPMorgan Chase
JPM
$912B
$369 0.14%
3,836
-231
-6% -$22.7K
ADM icon
86
Archer Daniels Midland
ADM
$40B
$354 0.13%
7,614
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$340 0.13%
2,267
– –
DOV icon
88
Dover
DOV
$29.3B
$331 0.12%
3,059
– –
SWK icon
89
Stanley Black & Decker
SWK
$14.2B
$328 0.12%
2,021
– –
KKR icon
90
KKR & Co
KKR
$92.3B
$320 0.12%
9,328
– –
COST icon
91
Costco
COST
$419B
$318 0.12%
895
– –
TROW icon
92
T. Rowe Price
TROW
$25.5B
$318 0.12%
2,479
– –
LIN icon
93
Linde
LIN
$241B
$317 0.12%
1,330
– –
WST icon
94
West Pharmaceutical
WST
$25.6B
$317 0.12%
1,152
– –
AMGN icon
95
Amgen
AMGN
$201B
$308 0.12%
1,213
-131
-10% -$32.5K
BDX icon
96
Becton Dickinson
BDX
$44.1B
$296 0.11%
1,306
– –
CINF icon
97
Cincinnati Financial
CINF
$27.3B
$287 0.11%
3,676
– –
VFC icon
98
VF Corp
VFC
$6.86B
$284 0.11%
4,048
– –
MJ icon
99
Amplify Alternative Harvest ETF
MJ
$105M
– –
-23
Closed -$3.42K
MA icon
100
Mastercard
MA
$487B
$279 0.1%
825
-80
-9% -$26K
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
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 2020 Portfolio in Review

As of Q3 2020, Smith Shellnut Wilson held 139 positions worth $268K, down 100% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smith Shellnut Wilson withdrew a net $15.1M in Q3 2020, closing 4 positions and reducing 53 holdings. Its most notable exit was General Dynamics, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Information Technology Index ETF worth $3.9K.

  • Smith Shellnut Wilson's largest Q3 2020 buy was Fidelity MSCI Information Technology Index ETF: 42,398 shares worth $3.9K.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $94.3K increase.
  • Smith Shellnut Wilson's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.55M.
  • Smith Shellnut Wilson fully exited General Dynamics in Q3 2020, selling an estimated $217K.
  • Smith Shellnut Wilson's ten largest holdings make up 58% of its $268K portfolio in Q3 2020.
  • Smith Shellnut Wilson opened 8 new positions and closed 4 in Q3 2020.
  • Smith Shellnut Wilson's portfolio value fell 100% quarter-over-quarter to $268K.

Based on Smith Shellnut Wilson's 13F filing for Q3 2020, filed 12 Nov 2020.