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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
-17.53%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$30.8M
Cap. Flow
-$2.14M
Cap. Flow %
-1.79%
Top 10 Hldgs %
47.54%
Holding
148
New
13
Increased
42
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$873K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
5
NFLX icon
Netflix
NFLX
+$746K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
CVX icon
Chevron
CVX
+$413K
4
WRB icon
W.R. Berkley
WRB
+$383K
5
LEG icon
Leggett & Platt
LEG
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.35%
2 Technology 11.12%
3 Healthcare 7.25%
4 Financials 6.75%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$182B
$208K 0.17%
3,869
-1,110
-22% -$63.5K
SWK icon
102
Stanley Black & Decker
SWK
$14B
$207K 0.17%
2,065
-283
-12% -$40.4K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.17%
4,413
-576
-12% -$29.2K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$160K 0.13%
+970
New +$145K
HPE icon
105
Hewlett Packard
HPE
$60.7B
$129K 0.11%
13,243
– –
GE icon
106
GE Aerospace
GE
$364B
$121K 0.1%
3,069
– –
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$117K 0.1%
+10,548
New +$157K
BTT icon
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$113K 0.09%
+5,000
New +$119K
AMCR icon
109
Amcor
AMCR
$20.3B
$95K 0.08%
+2,335
New +$112K
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K 0.08%
13,000
– –
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$92K 0.08%
1,332
– –
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$89K 0.07%
1,765
+3
+0.2% +$151
HAL icon
113
Halliburton
HAL
$29.4B
$83K 0.07%
12,059
– –
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$61K 0.05%
1,224
– –
BND icon
115
Vanguard Total Bond Market
BND
$159B
$33K 0.03%
+391
New +$33.2K
RA
116
Brookfield Real Assets Income Fund
RA
$712M
$15K 0.01%
+1,028
New +$20.5K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6K 0.01%
+125
New +$6.14K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5K ﹤0.01%
+56
New +$5.88K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
46
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4K ﹤0.01%
70
– –
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3K ﹤0.01%
+34
New +$3.75K
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3K ﹤0.01%
+88
New +$2.83K
MJ icon
123
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
+23
New +$4.08K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$7.19B
$1K ﹤0.01%
+39
New +$849
AOS icon
125
A.O. Smith
AOS
$8.11B
– –
-4,640
Closed -$221K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Smith Shellnut Wilson held 148 positions worth $119M, down 21% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q1 2020 filing shows 13 new, 42 increased, 34 reduced and 24 closed positions. Its largest new stake was Netflix: 21,080 shares worth $792K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $3.91M.

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

  • Smith Shellnut Wilson's largest Q1 2020 buy was Netflix: 21,080 shares worth $792K.
  • Smith Shellnut Wilson added most to Fidelity MSCI Utilities Index ETF in Q1 2020, an estimated $5.27M increase.
  • Smith Shellnut Wilson's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Health Care Index ETF in Q1 2020, selling an estimated $3.91M.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $119M portfolio in Q1 2020.
  • Smith Shellnut Wilson opened 13 new positions and closed 24 in Q1 2020.
  • Smith Shellnut Wilson's portfolio value fell 21% quarter-over-quarter to $119M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2020, filed 20 Apr 2020.