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SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$268M
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$128M
(+92%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
139
New
8
Increased
9
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.77M |
| 2 |
Caterpillar
CAT
|
+$220K |
| 3 |
LEG
Leggett & Platt
LEG
|
+$208K |
| 4 |
Qualcomm
QCOM
|
+$203K |
| 5 |
Merck
MRK
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.33M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$2.62M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.28M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.64% |
| 2 | Technology | 6.56% |
| 3 | Consumer Staples | 6.4% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$28.3B
| $270K | 0.1% |
2,827
| – | – |
|
102
Verizon
VZ
$208B
| $266K | 0.1% |
4,464
+607
| +16% | +$35.3K |
|
103
Starbucks
SBUX
$119B
| $265K | 0.1% |
3,087
-184
| -6% | -$14.7K |
|
104
IBM
IBM
$221B
| $263K | 0.1% |
2,265
+123
| +6% | +$14.5K |
|
105
ExxonMobil
XOM
$656B
| $259K | 0.1% |
7,533
-88
| -1% | -$3.6K |
|
106
Comcast
CMCSA
$94B
| $257K | 0.1% |
5,556
-591
| -10% | -$25.7K |
|
107
ASML
ASML
$659B
| $252K | 0.09% |
683
| – | – |
|
108
HP
HPQ
$29.4B
| $251K | 0.09% |
13,243
| – | – |
|
109
Bristol-Myers Squibb
BMY
$136B
| $249K | 0.09% |
4,125
| – | – |
|
110
Entergy
ETR
$51.3B
| $242K | 0.09% |
4,908
| – | – |
|
111
Tesla
TSLA
$1.4T
| $238K | 0.09% |
+1,665
| New | +$197K |
|
|
112
Caterpillar
CAT
$374B
| $233K | 0.09% |
+1,564
| New | +$220K |
|
113
Consolidated Edison
ED
$39.7B
| $226K | 0.08% |
2,903
| – | – |
|
114
Genuine Parts
GPC
$19B
| $225K | 0.08% |
2,361
| – | – |
|
|
115
Qualcomm
QCOM
$180B
| $223K | 0.08% |
+1,898
| New | +$203K |
|
116
Emerson Electric
EMR
$85.2B
| $215K | 0.08% |
3,278
| – | – |
|
|
LEG
117
DELISTED
Leggett & Platt
LEG
| $215K | 0.08% |
+5,228
| New | +$208K |
|
118
Expeditors International
EXPD
$24.5B
| $211K | 0.08% |
+2,332
| New | +$199K |
|
119
A.O. Smith
AOS
$8.22B
| $203K | 0.08% |
+3,841
| New | +$192K |
|
120
Chevron
CVX
$409B
| $202K | 0.08% |
2,805
| – | – |
|
|
121
Merck
MRK
$371B
| $201K | 0.08% |
+2,546
| New | +$199K |
|
122
Valley National Bancorp
VLY
$7.75B
| $150K | 0.06% |
21,828
| – | – |
|
123
Halliburton
HAL
$30.9B
| $145K | 0.05% |
12,059
| – | – |
|
124
Amcor
AMCR
$20.9B
| $129K | 0.05% |
2,335
| – | – |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $125K | 0.05% |
6
-119
| -95% | -$6.04K |
|
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Smith Shellnut Wilson's Q3 2020 Portfolio in Review
As of Q3 2020, Smith Shellnut Wilson held 139 positions worth $268M, up 92% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Smith Shellnut Wilson withdrew a net $15.1M in Q3 2020, closing 4 positions and reducing 53 holdings. Its most notable exit was General Dynamics, an estimated $217K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Information Technology Index ETF worth $3.9M.
- Smith Shellnut Wilson's largest Q3 2020 buy was Fidelity MSCI Information Technology Index ETF: 42,398 shares worth $3.9M.
- Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $94.3K increase.
- Smith Shellnut Wilson's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.55M.
- Smith Shellnut Wilson fully exited General Dynamics in Q3 2020, selling an estimated $217K.
- Smith Shellnut Wilson's ten largest holdings make up 58% of its $268M portfolio in Q3 2020.
- Smith Shellnut Wilson opened 8 new positions and closed 4 in Q3 2020.
- Smith Shellnut Wilson's portfolio value rose 92% quarter-over-quarter to $268M.
Based on Smith Shellnut Wilson's 13F filing for Q3 2020, filed 12 Nov 2020.