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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
+6.68%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.06M
Cap. Flow
-$2.31M
Cap. Flow %
-1.35%
Top 10 Hldgs %
43.05%
Holding
168
New
12
Increased
24
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.57M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$866K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$636K
4
T icon
AT&T
T
+$416K
5
VZ icon
Verizon
VZ
+$287K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$999K
3
AMZN icon
Amazon
AMZN
+$532K
4
PEP icon
PepsiCo
PEP
+$456K
5
AAPL icon
Apple
AAPL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 8.03%
3 Financials 7.09%
4 Healthcare 4.89%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.34B
$304K 0.18%
5,867
-96
-2% -$5K
AMGN icon
102
Amgen
AMGN
$208B
$303K 0.18%
1,243
+131
+12% +$32.2K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$302K 0.18%
4,148
– –
FRT icon
104
Federal Realty Investment Trust
FRT
$10.7B
$299K 0.17%
2,551
– –
GD icon
105
General Dynamics
GD
$104B
$294K 0.17%
1,560
-67
-4% -$12.6K
JPM icon
106
JPMorgan Chase
JPM
$935B
$290K 0.17%
1,865
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.17%
5,480
– –
BDX icon
108
Becton Dickinson
BDX
$45.6B
$284K 0.17%
1,197
-107
-8% -$25.6K
VZ icon
109
Verizon
VZ
$195B
$280K 0.16%
+4,994
New +$287K
GGG icon
110
Graco
GGG
$12.9B
$279K 0.16%
3,679
– –
HAL icon
111
Halliburton
HAL
$26.9B
$279K 0.16%
12,059
– –
CAT icon
112
Caterpillar
CAT
$375B
$277K 0.16%
1,271
– –
QCOM icon
113
Qualcomm
QCOM
$155B
$277K 0.16%
1,940
– –
WST icon
114
West Pharmaceutical
WST
$24B
$277K 0.16%
772
– –
VLY icon
115
Valley National Bancorp
VLY
$7.9B
$274K 0.16%
20,371
-1,457
-7% -$20.3K
ATO icon
116
Atmos Energy
ATO
$28.8B
$273K 0.16%
2,842
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$267K 0.16%
3,994
– –
HWC icon
118
Hancock Whitney
HWC
$6.2B
$266K 0.15%
5,984
-495
-8% -$23K
BEN icon
119
Franklin Resources
BEN
$17.6B
$265K 0.15%
8,298
-106
-1% -$3.43K
CSCO icon
120
Cisco
CSCO
$457B
$265K 0.15%
5,000
+750
+18% +$39.5K
DIS icon
121
Walt Disney
DIS
$167B
$261K 0.15%
1,483
– –
CAH icon
122
Cardinal Health
CAH
$53.9B
$247K 0.14%
4,334
-218
-5% -$12.7K
EXPD icon
123
Expeditors International
EXPD
$22B
$242K 0.14%
1,913
– –
ED icon
124
Consolidated Edison
ED
$40.1B
$241K 0.14%
3,362
-194
-5% -$14.9K
RNST icon
125
Renasant Corp
RNST
$3.98B
$237K 0.14%
5,919
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Smith Shellnut Wilson held 168 positions worth $172M, up 4.9% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Smith Shellnut Wilson's Q2 2021 filing shows 12 new, 24 increased, 55 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 33,266 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Smith Shellnut Wilson's largest Q2 2021 buy was Fidelity MSCI Materials Index ETF: 33,266 shares worth $1.54M.
  • Smith Shellnut Wilson added most to iShares S&P Small-Cap 600 Value ETF in Q2 2021, an estimated $866K increase.
  • Smith Shellnut Wilson's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.54M.
  • Smith Shellnut Wilson fully exited NextEra Energy in Q2 2021, selling an estimated $226K.
  • Smith Shellnut Wilson's ten largest holdings make up 43% of its $172M portfolio in Q2 2021.
  • Smith Shellnut Wilson opened 12 new positions and closed 5 in Q2 2021.
  • Smith Shellnut Wilson's portfolio value rose 4.9% quarter-over-quarter to $172M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2021, filed 12 Aug 2021.