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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
+12.21%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$167M
Cap. Flow
+$18.3M
Cap. Flow %
10.92%
Top 10 Hldgs %
42.93%
Holding
154
New
19
Increased
64
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.47M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$816K
3
NFLX icon
Netflix
NFLX
+$290K
4
JPM icon
JPMorgan Chase
JPM
+$251K
5
WFC icon
Wells Fargo
WFC
+$151K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Consumer Staples 10.59%
3 Healthcare 6.57%
4 Financials 6.12%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.47T
$392K 0.23%
1,665
– –
CINF icon
77
Cincinnati Financial
CINF
$27.3B
$386K 0.23%
4,422
+746
+20% +$59.5K
FDS icon
78
Factset
FDS
$9.33B
$382K 0.23%
1,149
-105
-8% -$34.7K
ROP icon
79
Roper Technologies
ROP
$36.8B
$380K 0.23%
882
-61
-6% -$25.1K
KKR icon
80
KKR & Co
KKR
$92.3B
$378K 0.23%
9,328
– –
BF.B icon
81
Brown-Forman Class B
BF.B
$11.9B
$377K 0.22%
4,748
-297
-6% -$22.9K
DOV icon
82
Dover
DOV
$29.3B
$376K 0.22%
2,978
-81
-3% -$9.62K
HRL icon
83
Hormel Foods
HRL
$14.1B
$371K 0.22%
7,965
-640
-7% -$31.2K
INTC icon
84
Intel
INTC
$487B
$369K 0.22%
7,408
– –
COST icon
85
Costco
COST
$419B
$365K 0.22%
970
+75
+8% +$28K
TROW icon
86
T. Rowe Price
TROW
$25.5B
$359K 0.21%
2,369
-110
-4% -$15.7K
LMT icon
87
Lockheed Martin
LMT
$118B
$357K 0.21%
1,007
+19
+2% +$6.98K
VFC icon
88
VF Corp
VFC
$6.86B
$345K 0.21%
4,035
-13
-0.3% -$1.04K
SBUX icon
89
Starbucks
SBUX
$124B
$340K 0.2%
3,175
+88
+3% +$8.4K
XOM icon
90
ExxonMobil
XOM
$605B
$339K 0.2%
8,229
+696
+9% +$26.1K
ASML icon
91
ASML
ASML
$686B
$333K 0.2%
683
– –
EMR icon
92
Emerson Electric
EMR
$77.9B
$329K 0.2%
4,095
+817
+25% +$60.7K
HPQ icon
93
HP
HPQ
$22.1B
$326K 0.19%
13,243
– –
BDX icon
94
Becton Dickinson
BDX
$44.1B
$311K 0.19%
1,272
-34
-3% -$7.93K
QCOM icon
95
Qualcomm
QCOM
$180B
$310K 0.18%
2,037
+139
+7% +$19.4K
CMCSA icon
96
Comcast
CMCSA
$86.1B
$306K 0.18%
5,831
+275
+5% +$13.2K
GPC icon
97
Genuine Parts
GPC
$17.3B
$297K 0.18%
2,953
+592
+25% +$57.9K
LEG icon
98
Leggett & Platt
LEG
$1.54B
$284K 0.17%
6,410
+1,182
+23% +$50.7K
AMGN icon
99
Amgen
AMGN
$201B
$279K 0.17%
1,213
– –
VZ icon
100
Verizon
VZ
$183B
$278K 0.17%
4,731
+267
+6% +$15.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Smith Shellnut Wilson held 154 positions worth $168M, up 62,570% from $268K the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Smith Shellnut Wilson deployed $18.3M of net new capital in Q4 2020, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 149,545 shares worth $1.52M.

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

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $3.44M trimmed.

  • Smith Shellnut Wilson's largest Q4 2020 buy was Fidelity MSCI Energy Index ETF: 149,545 shares worth $1.52M.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $4.52M increase.
  • Smith Shellnut Wilson's biggest Q4 2020 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $3.44M.
  • Smith Shellnut Wilson fully exited West Pharmaceutical in Q4 2020, selling an estimated $317.
  • Smith Shellnut Wilson's ten largest holdings make up 43% of its $168M portfolio in Q4 2020.
  • Smith Shellnut Wilson opened 19 new positions and closed 5 in Q4 2020.
  • Smith Shellnut Wilson's portfolio value rose 62,570% quarter-over-quarter to $168M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2020, filed 5 Feb 2021.