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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
+17.45%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.72%
Holding
132
New
8
Increased
20
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$251K
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$245K
3
WST icon
West Pharmaceutical
WST
+$226K
4
ASML icon
ASML
ASML
+$214K
5
GD icon
General Dynamics
GD
+$205K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$202K
2
CBSH icon
Commerce Bancshares
CBSH
+$113K
3
FLG
Flagstar Bank National Association
FLG
+$110K
4
RF icon
Regions Financial
RF
+$85.2K
5
KO icon
Coca-Cola
KO
+$84.5K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Consumer Staples 11.41%
3 Healthcare 6.75%
4 Financials 6.04%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$52.8B
$230K 0.16%
4,908
+450
+10% +$21.9K
GD icon
102
General Dynamics
GD
$99.7B
$217K 0.16%
+1,451
New +$205K
CSCO icon
103
Cisco
CSCO
$441B
$216K 0.15%
+4,638
New +$203K
VZ icon
104
Verizon
VZ
$182B
$213K 0.15%
3,857
-12
-0.3% -$675
ED icon
105
Consolidated Edison
ED
$41.4B
$209K 0.15%
2,903
-97
-3% -$7.45K
GPC icon
106
Genuine Parts
GPC
$17.2B
$205K 0.15%
+2,361
New +$186K
EMR icon
107
Emerson Electric
EMR
$78.2B
$203K 0.15%
+3,278
New +$186K
VLY icon
108
Valley National Bancorp
VLY
$8.28B
$171K 0.12%
21,828
-7,288
-25% -$55.9K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$162K 0.12%
997
+27
+3% +$4.45K
HAL icon
110
Halliburton
HAL
$29.4B
$157K 0.11%
12,059
– –
HPE icon
111
Hewlett Packard
HPE
$60.7B
$129K 0.09%
13,243
– –
FLG
112
Flagstar Bank National Association
FLG
$6.21B
$128K 0.09%
4,186
-3,655
-47% -$110K
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$122K 0.09%
10,548
– –
AMCR icon
114
Amcor
AMCR
$20.3B
$119K 0.09%
2,335
– –
BTT icon
115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$119K 0.09%
5,000
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$113K 0.08%
1,332
– –
JPS
117
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110K 0.08%
13,000
– –
GE icon
118
GE Aerospace
GE
$364B
$104K 0.07%
3,069
– –
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$91K 0.07%
1,770
+5
+0.3% +$255
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$74K 0.05%
1,224
– –
BND icon
121
Vanguard Total Bond Market
BND
$159B
$35K 0.03%
391
– –
RA
122
Brookfield Real Assets Income Fund
RA
$712M
$18K 0.01%
1,067
+39
+4% +$626
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6K ﹤0.01%
56
– –
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6K ﹤0.01%
125
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
46
– –
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 2020 Portfolio in Review

As of Q2 2020, Smith Shellnut Wilson held 132 positions worth $140M, up 17% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smith Shellnut Wilson's Q2 2020 filing shows 8 new, 20 increased, 36 reduced and 1 closed positions. Its largest new stake was Chevron: 2,805 shares worth $250K. The largest sale was Walgreens Boots Alliance, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Smith Shellnut Wilson's largest Q2 2020 buy was Chevron: 2,805 shares worth $250K.
  • Smith Shellnut Wilson added most to Fidelity MSCI Utilities Index ETF in Q2 2020, an estimated $245K increase.
  • Smith Shellnut Wilson's biggest Q2 2020 reduction was Commerce Bancshares, cutting an estimated $113K.
  • Smith Shellnut Wilson fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $202K.
  • Smith Shellnut Wilson's ten largest holdings make up 47% of its $140M portfolio in Q2 2020.
  • Smith Shellnut Wilson opened 8 new positions and closed 1 in Q2 2020.
  • Smith Shellnut Wilson's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2020, filed 26 Aug 2020.