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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
+7.61%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.94M
Cap. Flow
-$13.9M
Cap. Flow %
-8.48%
Top 10 Hldgs %
43.81%
Holding
164
New
15
Increased
47
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$952K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$904K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$549K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.26M
2
PEP icon
PepsiCo
PEP
+$2.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
5
LOW icon
Lowe's Companies
LOW
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.6%
2 Technology 10.63%
3 Consumer Staples 8.62%
4 Financials 7%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$360B
$295K 0.18%
1,271
+68
+6% +$14.1K
GD icon
102
General Dynamics
GD
$97.4B
$295K 0.18%
1,627
-172
-10% -$28.1K
ROP icon
103
Roper Technologies
ROP
$37.2B
$294K 0.18%
728
-154
-17% -$61.8K
JPM icon
104
JPMorgan Chase
JPM
$927B
$284K 0.17%
1,865
+275
+17% +$39.6K
ATO icon
105
Atmos Energy
ATO
$27.4B
$281K 0.17%
2,842
+171
+6% +$15.6K
AMGN icon
106
Amgen
AMGN
$203B
$277K 0.17%
1,112
-101
-8% -$24.1K
CAH icon
107
Cardinal Health
CAH
$54.1B
$277K 0.17%
4,552
-353
-7% -$19.5K
DIS icon
108
Walt Disney
DIS
$185B
$274K 0.17%
1,483
+100
+7% +$18.4K
HWC icon
109
Hancock Whitney
HWC
$5.98B
$272K 0.17%
6,479
– –
LEG
110
DELISTED
Leggett & Platt
LEG
$272K 0.17%
5,963
-447
-7% -$19.9K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$75.6B
$270K 0.16%
4,148
-7,600
-65% -$491K
ED icon
112
Consolidated Edison
ED
$39B
$266K 0.16%
3,556
+73
+2% +$5.13K
GGG icon
113
Graco
GGG
$12.4B
$263K 0.16%
+3,679
New +$261K
FRT icon
114
Federal Realty Investment Trust
FRT
$9.77B
$259K 0.16%
2,551
-73
-3% -$7.04K
HAL icon
115
Halliburton
HAL
$28.8B
$259K 0.16%
12,059
– –
QCOM icon
116
Qualcomm
QCOM
$197B
$257K 0.16%
1,940
-97
-5% -$14K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$252K 0.15%
3,994
-131
-3% -$8.15K
BEN icon
118
Franklin Templeton
BEN
$16.6B
$249K 0.15%
8,404
-150
-2% -$4.1K
RNST icon
119
Renasant Corp
RNST
$3.7B
$245K 0.15%
+5,919
New +$235K
NEE icon
120
NextEra Energy
NEE
$168B
$226K 0.14%
+2,984
New +$233K
CSCO icon
121
Cisco
CSCO
$425B
$220K 0.13%
4,250
-388
-8% -$18.2K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$220K 0.13%
1,717
+384
+29% +$48.8K
WST icon
123
West Pharmaceutical
WST
$25.5B
$218K 0.13%
+772
New +$221K
NDSN icon
124
Nordson
NDSN
$17.2B
$210K 0.13%
1,059
-144
-12% -$28K
NOC icon
125
Northrop Grumman
NOC
$75.4B
$210K 0.13%
650
-660
-50% -$199K
3 4
5
6 7

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
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EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

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 Miscellaneous at 54% 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 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.