We are live on ! Find out more
SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$268K
AUM Growth
-$139M
Cap. Flow
-$15.1M
Cap. Flow %
-5,638.3%
Top 10 Hldgs %
58.46%
Holding
139
New
8
Increased
9
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.77M
2
CAT icon
Caterpillar
CAT
+$220K
3
LEG icon
Leggett & Platt
LEG
+$208K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
MRK icon
Merck
MRK
+$199K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Staples 6.4%
3 Healthcare 3.79%
4 Consumer Discretionary 3.56%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$29.7B
$270 0.1%
2,827
– –
VZ icon
102
Verizon
VZ
$182B
$266 0.1%
4,464
+607
+16% +$35.3K
SBUX icon
103
Starbucks
SBUX
$120B
$265 0.1%
3,087
-184
-6% -$14.7K
IBM icon
104
IBM
IBM
$200B
$263 0.1%
2,265
+123
+6% +$14.5K
XOM icon
105
ExxonMobil
XOM
$611B
$259 0.1%
7,533
-88
-1% -$3.6K
CMCSA icon
106
Comcast
CMCSA
$85B
$257 0.1%
5,556
-591
-10% -$25.7K
ASML icon
107
ASML
ASML
$671B
$252 0.09%
683
– –
HPQ icon
108
HP
HPQ
$22.7B
$251 0.09%
13,243
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$249 0.09%
4,125
– –
ETR icon
110
Entergy
ETR
$52.8B
$242 0.09%
4,908
– –
TSLA icon
111
Tesla
TSLA
$1.43T
$238 0.09%
+1,665
New +$197K
CAT icon
112
Caterpillar
CAT
$405B
$233 0.09%
+1,564
New +$220K
ED icon
113
Consolidated Edison
ED
$41.4B
$226 0.08%
2,903
– –
GPC icon
114
Genuine Parts
GPC
$17.2B
$225 0.08%
2,361
– –
QCOM icon
115
Qualcomm
QCOM
$181B
$223 0.08%
+1,898
New +$203K
EMR icon
116
Emerson Electric
EMR
$78.2B
$215 0.08%
3,278
– –
LEG icon
117
Leggett & Platt
LEG
$1.51B
$215 0.08%
+5,228
New +$208K
EXPD icon
118
Expeditors International
EXPD
$23.9B
$211 0.08%
+2,332
New +$199K
AOS icon
119
A.O. Smith
AOS
$8.11B
$203 0.08%
+3,841
New +$192K
CVX icon
120
Chevron
CVX
$373B
$202 0.08%
2,805
– –
MRK icon
121
Merck
MRK
$315B
$201 0.08%
+2,546
New +$199K
VLY icon
122
Valley National Bancorp
VLY
$8.28B
$150 0.06%
21,828
– –
HAL icon
123
Halliburton
HAL
$29.4B
$145 0.05%
12,059
– –
AMCR icon
124
Amcor
AMCR
$20.3B
$129 0.05%
2,335
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$125 0.05%
6
-119
-95% -$6.04K
2 3 4
5
6

Similar funds

WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Smith Shellnut Wilson's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Shellnut Wilson held 139 positions worth $268K, down 100% 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 Technology at 6.6% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Information Technology Index ETF worth $3.9K.

  • Smith Shellnut Wilson's largest Q3 2020 buy was Fidelity MSCI Information Technology Index ETF: 42,398 shares worth $3.9K.
  • 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 $268K portfolio in Q3 2020.
  • Smith Shellnut Wilson opened 8 new positions and closed 4 in Q3 2020.
  • Smith Shellnut Wilson's portfolio value fell 100% quarter-over-quarter to $268K.

Based on Smith Shellnut Wilson's 13F filing for Q3 2020, filed 12 Nov 2020.