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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
-12.49%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$29.6M
(-15%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
143
New
1
Increased
13
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Business First Bancshares
BFST
|
+$3.56M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$914K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$394K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$269K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
| 3 |
Investar Holding Corp
ISTR
|
+$725K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$375K |
| 5 |
Netflix
NFLX
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 8.98% |
| 3 | Financials | 8.24% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$121B
| $369K | 0.23% |
1,096
-116
| -10% | -$41.4K |
|
77
Sherwin-Williams
SHW
$82.7B
| $360K | 0.22% |
1,607
-152
| -9% | -$39K |
|
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $356K | 0.22% |
8,714
+2,470
| +40% | +$110K |
|
79
Commerce Bancshares
CBSH
$8.53B
| $355K | 0.22% |
6,575
-2,924
| -31% | -$164K |
|
80
Colgate-Palmolive
CL
$73.1B
| $354K | 0.22% |
4,414
-297
| -6% | -$23.2K |
|
81
PPG Industries
PPG
$24.6B
| $350K | 0.22% |
3,059
-191
| -6% | -$23.9K |
|
82
Hormel Foods
HRL
$13.8B
| $343K | 0.21% |
7,232
-519
| -7% | -$25.9K |
|
83
Qualcomm
QCOM
$155B
| $342K | 0.21% |
2,676
| – | – |
|
84
Dover
DOV
$27.6B
| $341K | 0.21% |
2,814
-305
| -10% | -$41.2K |
|
85
McCormick & Company Non-Voting
MKC
$13.7B
| $340K | 0.21% |
4,083
-477
| -10% | -$45.2K |
|
86
Emerson Electric
EMR
$83.9B
| $335K | 0.21% |
4,215
-502
| -11% | -$44.3K |
|
87
Comcast
CMCSA
$85B
| $333K | 0.21% |
8,480
-261
| -3% | -$11.2K |
|
88
General Dynamics
GD
$104B
| $333K | 0.21% |
1,503
-121
| -7% | -$27.8K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $331K | 0.21% |
877
| – | – |
|
90
ASML
ASML
$626B
| $325K | 0.2% |
682
| – | – |
|
91
Merck
MRK
$322B
| $324K | 0.2% |
3,549
| – | – |
|
92
Visa
V
$684B
| $315K | 0.2% |
1,600
-30
| -2% | -$6.2K |
|
93
Consolidated Edison
ED
$40.1B
| $312K | 0.19% |
3,279
-255
| -7% | -$24.3K |
|
94
Northrop Grumman
NOC
$77.1B
| $311K | 0.19% |
650
| – | – |
|
95
Air Products & Chemicals
APD
$65.7B
| $309K | 0.19% |
1,285
-154
| -11% | -$37.4K |
|
96
Brown-Forman Class B
BF.B
$13.2B
| $306K | 0.19% |
4,355
-369
| -8% | -$24.7K |
|
97
Atmos Energy
ATO
$28.8B
| $305K | 0.19% |
2,720
-245
| -8% | -$28.1K |
|
98
Factset
FDS
$9.36B
| $304K | 0.19% |
791
-280
| -26% | -$110K |
|
99
Alphabet (Google) Class A
GOOGL
$4.36T
| $299K | 0.19% |
2,740
| – | – |
|
100
Roper Technologies
ROP
$38.8B
| $286K | 0.18% |
725
-13
| -2% | -$5.65K |
|
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Smith Shellnut Wilson's Q2 2022 Portfolio in Review
As of Q2 2022, Smith Shellnut Wilson held 143 positions worth $161M, down 15% from $191M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Smith Shellnut Wilson withdrew a net $4.99M in Q2 2022, closing 17 positions and reducing 80 holdings. Its most notable exit was Investar Holding Corp, an estimated $725K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Smith Shellnut Wilson opened a new position in KraneShares CSI China Internet ETF worth $449K.
- Smith Shellnut Wilson's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 13,697 shares worth $449K.
- Smith Shellnut Wilson added most to Business First Bancshares in Q2 2022, an estimated $3.56M increase.
- Smith Shellnut Wilson's biggest Q2 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $1.4M.
- Smith Shellnut Wilson fully exited Investar Holding Corp in Q2 2022, selling an estimated $725K.
- Smith Shellnut Wilson's ten largest holdings make up 44% of its $161M portfolio in Q2 2022.
- Smith Shellnut Wilson opened 1 new position and closed 17 in Q2 2022.
- Smith Shellnut Wilson's portfolio value fell 15% quarter-over-quarter to $161M.
Based on Smith Shellnut Wilson's 13F filing for Q2 2022, filed 2 Aug 2022.