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
+12.21%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$167M
Cap. Flow
+$18.3M
Cap. Flow %
10.92%
Top 10 Hldgs %
42.93%
Holding
154
New
19
Increased
64
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.47M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$816K
3
NFLX icon
Netflix
NFLX
+$290K
4
JPM icon
JPMorgan Chase
JPM
+$251K
5
WFC icon
Wells Fargo
WFC
+$151K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Consumer Staples 10.59%
3 Healthcare 6.57%
4 Financials 6.12%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$273K 0.16%
3,228
+423
+15% +$34.2K
IBM icon
102
IBM
IBM
$206B
$273K 0.16%
2,265
– –
NUE icon
103
Nucor
NUE
$53.7B
$271K 0.16%
+5,093
New +$263K
GD icon
104
General Dynamics
GD
$99.7B
$268K 0.16%
+1,799
New +$263K
CAH icon
105
Cardinal Health
CAH
$53.6B
$263K 0.16%
+4,905
New +$255K
AOS icon
106
A.O. Smith
AOS
$8.34B
$262K 0.16%
4,786
+945
+25% +$52.1K
PNR icon
107
Pentair
PNR
$10.6B
$261K 0.16%
+4,908
New +$252K
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$256K 0.15%
4,125
– –
ATO icon
109
Atmos Energy
ATO
$29.7B
$255K 0.15%
2,671
-156
-6% -$15K
ED icon
110
Consolidated Edison
ED
$41.4B
$252K 0.15%
3,483
+580
+20% +$45.1K
DIS icon
111
Walt Disney
DIS
$173B
$250K 0.15%
+1,383
New +$199K
NDSN icon
112
Nordson
NDSN
$16.3B
$242K 0.14%
+1,203
New +$242K
RTX icon
113
RTX Corp
RTX
$262B
$231K 0.14%
+3,231
New +$212K
ETR icon
114
Entergy
ETR
$53.6B
$230K 0.14%
4,608
-300
-6% -$15.8K
HAL icon
115
Halliburton
HAL
$29.3B
$228K 0.14%
12,059
– –
PYPL icon
116
PayPal
PYPL
$50B
$226K 0.13%
+966
New +$200K
FRT icon
117
Federal Realty Investment Trust
FRT
$10.8B
$223K 0.13%
+2,624
New +$218K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.13%
+5,552
New +$215K
HWC icon
119
Hancock Whitney
HWC
$6.42B
$220K 0.13%
+6,479
New +$175K
CAT icon
120
Caterpillar
CAT
$404B
$219K 0.13%
1,203
-361
-23% -$61.2K
ROL icon
121
Rollins
ROL
$21.9B
$215K 0.13%
+5,503
New +$213K
WRB icon
122
W.R. Berkley
WRB
$26B
$215K 0.13%
+7,297
New +$210K
BEN icon
123
Franklin Resources
BEN
$17.3B
$214K 0.13%
+8,554
New +$191K
VLY icon
124
Valley National Bancorp
VLY
$8.42B
$213K 0.13%
21,828
– –
MRK icon
125
Merck
MRK
$315B
$211K 0.13%
2,701
+155
+6% +$11.9K
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, Smith Shellnut Wilson held 154 positions worth $168M, up 62,570% from $268K the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Smith Shellnut Wilson deployed $18.3M of net new capital in Q4 2020, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 149,545 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $3.44M trimmed.

  • Smith Shellnut Wilson's largest Q4 2020 buy was Fidelity MSCI Energy Index ETF: 149,545 shares worth $1.52M.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $4.52M increase.
  • Smith Shellnut Wilson's biggest Q4 2020 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $3.44M.
  • Smith Shellnut Wilson fully exited West Pharmaceutical in Q4 2020, selling an estimated $317.
  • Smith Shellnut Wilson's ten largest holdings make up 43% of its $168M portfolio in Q4 2020.
  • Smith Shellnut Wilson opened 19 new positions and closed 5 in Q4 2020.
  • Smith Shellnut Wilson's portfolio value rose 62,570% quarter-over-quarter to $168M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2020, filed 5 Feb 2021.