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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
+2.81%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.81M
Cap. Flow
+$3.71M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.54%
Holding
139
New
6
Increased
36
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$777K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$704K

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.66M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$838K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$634K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$517K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.87%
2 Technology 10.02%
3 Financials 8.23%
4 Healthcare 6.39%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$450B
$259K 0.19%
3,564
+28
+0.8% +$2.2K
ROL icon
102
Rollins
ROL
$21.7B
$257K 0.19%
10,766
-478
-4% -$12.3K
NDSN icon
103
Nordson
NDSN
$16.1B
$256K 0.19%
1,811
-81
-4% -$11.1K
COST icon
104
Costco
COST
$417B
$252K 0.19%
952
– –
ADM icon
105
Archer Daniels Midland
ADM
$41.4B
$248K 0.19%
6,073
-145
-2% -$6K
TROW icon
106
T. Rowe Price
TROW
$25.1B
$245K 0.18%
2,235
-53
-2% -$5.58K
GWW icon
107
W.W. Grainger
GWW
$65.9B
$244K 0.18%
909
-22
-2% -$6.17K
EMR icon
108
Emerson Electric
EMR
$78.2B
$241K 0.18%
3,614
-82
-2% -$5.49K
FLG
109
Flagstar Bank National Association
FLG
$6.21B
$241K 0.18%
8,062
– –
KKR icon
110
KKR & Co
KKR
$90.6B
$236K 0.18%
9,328
– –
RNST icon
111
Renasant Corp
RNST
$4.03B
$236K 0.18%
6,561
– –
NUE icon
112
Nucor
NUE
$53.9B
$231K 0.17%
4,194
+234
+6% +$12.9K
ETR icon
113
Entergy
ETR
$52.8B
$229K 0.17%
4,458
– –
BEN icon
114
Franklin Resources
BEN
$17B
$226K 0.17%
6,490
-211
-3% -$7.17K
LEG icon
115
Leggett & Platt
LEG
$1.51B
$219K 0.16%
5,696
-111
-2% -$4.38K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.16%
3,201
-562
-15% -$35.9K
HPE icon
117
Hewlett Packard
HPE
$60.7B
$198K 0.15%
13,243
– –
GE icon
118
GE Aerospace
GE
$364B
$181K 0.14%
3,463
-846
-20% -$41.6K
JPS
119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K 0.09%
13,000
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$122K 0.09%
1,332
+14
+1% +$1.26K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$91K 0.07%
1,224
+16
+1% +$1.19K
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$88K 0.07%
+1,750
New +$87.4K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$25K 0.02%
+300
New +$25.3K
GNR icon
124
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$21K 0.02%
447
– –
RWO icon
125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$21K 0.02%
429
– –
2 3 4
5
6

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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q2 2019 Portfolio in Review

As of Q2 2019, Smith Shellnut Wilson held 139 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson's Q2 2019 filing shows 6 new, 36 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,943 shares worth $2.67M. The largest sale was Fidelity MSCI Energy Index ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Smith Shellnut Wilson's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 23,943 shares worth $2.67M.
  • Smith Shellnut Wilson added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.84M increase.
  • Smith Shellnut Wilson's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $502K.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Energy Index ETF in Q2 2019, selling an estimated $3.66M.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $133M portfolio in Q2 2019.
  • Smith Shellnut Wilson opened 6 new positions and closed 11 in Q2 2019.
  • Smith Shellnut Wilson's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2019, filed 14 Aug 2019.