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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
+2.48%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.2M
(+18%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
159
New
31
Increased
33
Reduced
54
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.04M |
| 3 |
Bank of America
BAC
|
+$1.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$4.1M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$4.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.95M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$876K |
| 5 |
NextEra Energy
NEE
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.39% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.83% |
| 4 | Technology | 7.64% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$91.1B
| $258K | 0.23% |
12,699
-259
| -2% | -$4.91K |
|
|
IRCP
102
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $255K | 0.22% |
19,074
-17,592
| -48% | -$230K |
|
|
PPL
103
PPL Corp
PPL
$26.5B
| $251K | 0.22% |
6,614
| – | – |
|
104
Air Products & Chemicals
APD
$65.7B
| $250K | 0.22% |
+1,654
| New | +$242K |
|
105
Franklin Resources
BEN
$17.6B
| $250K | 0.22% |
+5,626
| New | +$247K |
|
106
Consolidated Edison
ED
$40.1B
| $250K | 0.22% |
+3,100
| New | +$257K |
|
107
WEC Energy
WEC
$35.7B
| $250K | 0.22% |
3,975
-146
| -4% | -$9.31K |
|
108
Automatic Data Processing
ADP
$106B
| $247K | 0.22% |
+2,263
| New | +$242K |
|
109
Hexcel
HXL
$7.79B
| $244K | 0.21% |
4,242
-1,250
| -23% | -$67.4K |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $242K | 0.21% |
2,423
-759
| -24% | -$77.9K |
|
111
Cognizant
CTSH
$24.9B
| $239K | 0.21% |
3,297
-959
| -23% | -$67.4K |
|
112
Archer Daniels Midland
ADM
$38.2B
| $237K | 0.21% |
+5,572
| New | +$235K |
|
113
SLB Ltd
SLB
$73.6B
| $237K | 0.21% |
3,400
-855
| -20% | -$56.5K |
|
|
ANZ
114
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $236K | 0.21% |
10,175
| – | – |
|
115
Healthpeak Properties
DOC
$15.1B
| $234K | 0.21% |
+8,415
| New | +$253K |
|
116
International Flavors & Fragrances
IFF
$20.2B
| $232K | 0.2% |
1,623
-502
| -24% | -$68.9K |
|
117
Simon Property Group
SPG
$74.4B
| $232K | 0.2% |
1,444
-324
| -18% | -$51.7K |
|
118
CME Group
CME
$96.3B
| $231K | 0.2% |
+1,700
| New | +$215K |
|
119
Nucor
NUE
$58.6B
| $229K | 0.2% |
+4,093
| New | +$231K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.2% |
+3,763
| New | +$210K |
|
121
Cardinal Health
CAH
$53.9B
| $225K | 0.2% |
+3,368
| New | +$238K |
|
122
McKesson
MCK
$100B
| $223K | 0.2% |
1,451
-310
| -18% | -$48.4K |
|
123
Dollar Tree
DLTR
$24.4B
| $217K | 0.19% |
2,499
-835
| -25% | -$63.7K |
|
124
Vanguard Real Estate ETF
VNQ
$39.2B
| $213K | 0.19% |
+2,567
| New | +$214K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $204K | 0.18% |
3,228
-752
| -19% | -$46.7K |
|
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Smith Shellnut Wilson's Q3 2017 Portfolio in Review
As of Q3 2017, Smith Shellnut Wilson held 159 positions worth $114M, up 18% from $96.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Smith Shellnut Wilson deployed $5.34M of net new capital in Q3 2017, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 63,012 shares worth $3.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.95M trimmed.
- Smith Shellnut Wilson's largest Q3 2017 buy was iShares Russell Mid-Cap ETF: 63,012 shares worth $3.11M.
- Smith Shellnut Wilson added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $9.9M increase.
- Smith Shellnut Wilson's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $3.95M.
- Smith Shellnut Wilson fully exited Fidelity MSCI Financials Index ETF in Q3 2017, selling an estimated $4.1M.
- Smith Shellnut Wilson's ten largest holdings make up 47% of its $114M portfolio in Q3 2017.
- Smith Shellnut Wilson opened 31 new positions and closed 31 in Q3 2017.
- Smith Shellnut Wilson's portfolio value rose 18% quarter-over-quarter to $114M.
Based on Smith Shellnut Wilson's 13F filing for Q3 2017, filed 17 Nov 2017.