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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
+9.91%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$29.1M
Cap. Flow
+$12.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
42.39%
Holding
166
New
10
Increased
92
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
3
ISTR icon
Investar Holding Corp
ISTR
+$1.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.11M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
PYPL icon
PayPal
PYPL
+$243K
4
BFST icon
Business First Bancshares
BFST
+$240K
5
AGNT
AGNT Inc
AGNT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Consumer Staples 7.99%
3 Financials 7.55%
4 Consumer Discretionary 4.86%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$377K 0.19%
3,220
– –
WST icon
102
West Pharmaceutical
WST
$25.3B
$377K 0.19%
803
+21
+3% +$9.04K
CSCO icon
103
Cisco
CSCO
$441B
$373K 0.18%
5,890
+320
+6% +$18.3K
JPM icon
104
JPMorgan Chase
JPM
$907B
$366K 0.18%
2,309
-156
-6% -$25.6K
ROP icon
105
Roper Technologies
ROP
$36.6B
$365K 0.18%
742
+19
+3% +$9.04K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.9B
$363K 0.18%
2,661
+72
+3% +$9.13K
MRK icon
107
Merck
MRK
$315B
$360K 0.18%
4,697
+758
+19% +$60.4K
INTC icon
108
Intel
INTC
$478B
$353K 0.17%
6,856
+45
+0.7% +$2.3K
T icon
109
AT&T
T
$152B
$343K 0.17%
18,438
-6,905
-27% -$129K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.1B
$342K 0.17%
4,084
– –
BF.B icon
111
Brown-Forman Class B
BF.B
$11.7B
$335K 0.17%
4,597
+134
+3% +$9.53K
GD icon
112
General Dynamics
GD
$99.7B
$334K 0.17%
1,604
+21
+1% +$4.24K
SWK icon
113
Stanley Black & Decker
SWK
$14B
$332K 0.16%
1,759
+52
+3% +$9.6K
CAT icon
114
Caterpillar
CAT
$405B
$318K 0.16%
1,536
+39
+3% +$7.85K
ATO icon
115
Atmos Energy
ATO
$29.7B
$312K 0.15%
2,981
+92
+3% +$8.72K
GGG icon
116
Graco
GGG
$12.4B
$311K 0.15%
3,858
+120
+3% +$9.11K
BDX icon
117
Becton Dickinson
BDX
$43.6B
$308K 0.15%
1,255
+39
+3% +$9.34K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$305K 0.15%
5,884
+909
+18% +$43.7K
ED icon
119
Consolidated Edison
ED
$41.4B
$302K 0.15%
3,537
+115
+3% +$9.04K
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$302K 0.15%
19,877
-199,679
-91% -$3.1M
HWC icon
121
Hancock Whitney
HWC
$6.37B
$299K 0.15%
5,984
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.15%
5,674
+104
+2% +$5.04K
NVDA icon
123
NVIDIA
NVDA
$4.91T
$291K 0.14%
9,880
– –
KMB icon
124
Kimberly-Clark
KMB
$36B
$290K 0.14%
2,028
-549
-21% -$73.9K
VFC icon
125
VF Corp
VFC
$6.66B
$289K 0.14%
3,951
+135
+4% +$9.86K
3 4
5
6 7

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WS
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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Shellnut Wilson held 166 positions worth $202M, up 17% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Smith Shellnut Wilson deployed $12.1M of net new capital in Q4 2021, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 43,662 shares worth $4.98M.

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

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $3.1M trimmed.

  • Smith Shellnut Wilson's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 43,662 shares worth $4.98M.
  • Smith Shellnut Wilson added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $1.6M increase.
  • Smith Shellnut Wilson's biggest Q4 2021 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $3.1M.
  • Smith Shellnut Wilson fully exited PayPal in Q4 2021, selling an estimated $243K.
  • Smith Shellnut Wilson's ten largest holdings make up 42% of its $202M portfolio in Q4 2021.
  • Smith Shellnut Wilson opened 10 new positions and closed 20 in Q4 2021.
  • Smith Shellnut Wilson's portfolio value rose 17% quarter-over-quarter to $202M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2021, filed 3 Feb 2022.