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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
+7.61%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.94M
(-2.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
164
New
15
Increased
47
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.55M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$952K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$904K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.26M |
| 2 |
PepsiCo
PEP
|
+$2.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.06M |
| 5 |
Lowe's Companies
LOW
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.63% |
| 2 | Consumer Staples | 8.62% |
| 3 | Financials | 7% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$375B
| $295K | 0.18% |
1,271
+68
| +6% | +$14.1K |
|
102
General Dynamics
GD
$104B
| $295K | 0.18% |
1,627
-172
| -10% | -$28.1K |
|
103
Roper Technologies
ROP
$38.8B
| $294K | 0.18% |
728
-154
| -17% | -$61.8K |
|
104
JPMorgan Chase
JPM
$935B
| $284K | 0.17% |
1,865
+275
| +17% | +$39.6K |
|
105
Atmos Energy
ATO
$28.8B
| $281K | 0.17% |
2,842
+171
| +6% | +$15.6K |
|
106
Amgen
AMGN
$208B
| $277K | 0.17% |
1,112
-101
| -8% | -$24.1K |
|
107
Cardinal Health
CAH
$53.9B
| $277K | 0.17% |
4,552
-353
| -7% | -$19.5K |
|
108
Walt Disney
DIS
$167B
| $274K | 0.17% |
1,483
+100
| +7% | +$18.4K |
|
109
Hancock Whitney
HWC
$6.2B
| $272K | 0.17% |
6,479
| – | – |
|
110
Leggett & Platt
LEG
$1.34B
| $272K | 0.17% |
5,963
-447
| -7% | -$19.9K |
|
111
iShares S&P 500 Growth ETF
IVW
$73.8B
| $270K | 0.16% |
4,148
-7,600
| -65% | -$491K |
|
112
Consolidated Edison
ED
$40.1B
| $266K | 0.16% |
3,556
+73
| +2% | +$5.13K |
|
113
Graco
GGG
$12.9B
| $263K | 0.16% |
+3,679
| New | +$261K |
|
114
Federal Realty Investment Trust
FRT
$10.7B
| $259K | 0.16% |
2,551
-73
| -3% | -$7.04K |
|
115
Halliburton
HAL
$26.9B
| $259K | 0.16% |
12,059
| – | – |
|
116
Qualcomm
QCOM
$155B
| $257K | 0.16% |
1,940
-97
| -5% | -$14K |
|
117
Bristol-Myers Squibb
BMY
$133B
| $252K | 0.15% |
3,994
-131
| -3% | -$8.15K |
|
118
Franklin Resources
BEN
$17.6B
| $249K | 0.15% |
8,404
-150
| -2% | -$4.1K |
|
119
Renasant Corp
RNST
$3.98B
| $245K | 0.15% |
+5,919
| New | +$235K |
|
120
NextEra Energy
NEE
$181B
| $226K | 0.14% |
+2,984
| New | +$233K |
|
121
Cisco
CSCO
$457B
| $220K | 0.13% |
4,250
-388
| -8% | -$18.2K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $220K | 0.13% |
1,717
+384
| +29% | +$48.8K |
|
123
West Pharmaceutical
WST
$24B
| $218K | 0.13% |
+772
| New | +$221K |
|
124
Nordson
NDSN
$16.6B
| $210K | 0.13% |
1,059
-144
| -12% | -$28K |
|
125
Northrop Grumman
NOC
$77.1B
| $210K | 0.13% |
650
-660
| -50% | -$199K |
|
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Smith Shellnut Wilson's Q1 2021 Portfolio in Review
As of Q1 2021, Smith Shellnut Wilson held 164 positions worth $164M, down 2.3% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Smith Shellnut Wilson withdrew a net $13.9M in Q1 2021, closing 8 positions and reducing 67 holdings. Its most notable exit was Lockheed Martin, an estimated $357K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Smith Shellnut Wilson opened a new position in Invesco Leisure and Entertainment ETF worth $2.17M.
- Smith Shellnut Wilson's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 47,089 shares worth $2.17M.
- Smith Shellnut Wilson added most to Invesco QQQ Trust in Q1 2021, an estimated $1.55M increase.
- Smith Shellnut Wilson's biggest Q1 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.26M.
- Smith Shellnut Wilson fully exited Lockheed Martin in Q1 2021, selling an estimated $357K.
- Smith Shellnut Wilson's ten largest holdings make up 44% of its $164M portfolio in Q1 2021.
- Smith Shellnut Wilson opened 15 new positions and closed 8 in Q1 2021.
- Smith Shellnut Wilson's portfolio value fell 2.3% quarter-over-quarter to $164M.
Based on Smith Shellnut Wilson's 13F filing for Q1 2021, filed 6 Apr 2021.