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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
+6.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.4M
Cap. Flow
+$10.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
48.25%
Holding
146
New
15
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$834K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
2
BMY icon
Bristol-Myers Squibb
BMY
+$287K
3
INTC icon
Intel
INTC
+$231K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$226K
5
FDS icon
Factset
FDS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 7.35%
3 Consumer Staples 6.42%
4 Industrials 4.1%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$461K 0.22%
2,530
– –
IBM icon
77
IBM
IBM
$206B
$436K 0.21%
2,523
– –
EMR icon
78
Emerson Electric
EMR
$77.9B
$434K 0.21%
3,940
– –
V icon
79
Visa
V
$694B
$428K 0.21%
1,629
+8
+0.5% +$2.19K
ROP icon
80
Roper Technologies
ROP
$36.8B
$421K 0.2%
747
– –
NUE icon
81
Nucor
NUE
$53.7B
$408K 0.2%
2,583
– –
CAH icon
82
Cardinal Health
CAH
$53.6B
$407K 0.2%
4,140
– –
MRK icon
83
Merck
MRK
$315B
$401K 0.19%
3,239
– –
MEDP icon
84
Medpace
MEDP
$15.4B
$397K 0.19%
+963
New +$381K
GPC icon
85
Genuine Parts
GPC
$17.3B
$388K 0.19%
2,804
– –
JPM icon
86
JPMorgan Chase
JPM
$912B
$371K 0.18%
1,832
– –
ONTO icon
87
Onto Innovation
ONTO
$14B
$366K 0.18%
+1,667
New +$345K
CINF icon
88
Cincinnati Financial
CINF
$27.3B
$361K 0.18%
3,060
– –
AMGN icon
89
Amgen
AMGN
$201B
$357K 0.17%
1,144
– –
CL icon
90
Colgate-Palmolive
CL
$75.3B
$347K 0.17%
3,577
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.8B
$343K 0.17%
5,239
– –
MMM icon
92
3M
MMM
$84.4B
$342K 0.17%
3,345
-1,700
-34% -$166K
APD icon
93
Air Products & Chemicals
APD
$66.2B
$336K 0.16%
1,303
– –
CBSH icon
94
Commerce Bancshares
CBSH
$8.66B
$332K 0.16%
6,570
– –
EXPD icon
95
Expeditors International
EXPD
$23.8B
$331K 0.16%
2,652
+517
+24% +$61.6K
MO icon
96
Altria Group
MO
$122B
$330K 0.16%
7,240
– –
BRO icon
97
Brown & Brown
BRO
$23.5B
$330K 0.16%
3,687
– –
PPG icon
98
PPG Industries
PPG
$26.5B
$328K 0.16%
2,606
– –
PMAR icon
99
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$322K 0.16%
8,500
– –
WST icon
100
West Pharmaceutical
WST
$25.6B
$312K 0.15%
947
– –
2 3
4
5 6

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WS
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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 2024 Portfolio in Review

As of Q2 2024, Smith Shellnut Wilson held 146 positions worth $206M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson deployed $10.1M of net new capital in Q2 2024, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Sterling Infrastructure: 4,907 shares worth $581K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $898K trimmed.

  • Smith Shellnut Wilson's largest Q2 2024 buy was Sterling Infrastructure: 4,907 shares worth $581K.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.07M increase.
  • Smith Shellnut Wilson's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $898K.
  • Smith Shellnut Wilson fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $287K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $206M portfolio in Q2 2024.
  • Smith Shellnut Wilson opened 15 new positions and closed 7 in Q2 2024.
  • Smith Shellnut Wilson's portfolio value rose 9.2% quarter-over-quarter to $206M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2024, filed 26 Jul 2024.