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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
-3.91%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$10.9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.14%
Holding
150
New
4
Increased
38
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$953K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$344K

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.13M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Consumer Staples 8.15%
3 Financials 7.28%
4 Healthcare 5.02%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$40.1B
$335K 0.18%
3,534
-3
-0.1% -$259
NFLX icon
102
Netflix
NFLX
$299B
$335K 0.18%
8,950
-300
-3% -$12.5K
CSCO icon
103
Cisco
CSCO
$457B
$328K 0.17%
5,890
– –
FRT icon
104
Federal Realty Investment Trust
FRT
$10.7B
$327K 0.17%
2,679
+18
+0.7% +$2.22K
BDX icon
105
Becton Dickinson
BDX
$45.6B
$325K 0.17%
1,253
-2
-0.2% -$515
AOS icon
106
A.O. Smith
AOS
$8.17B
$320K 0.17%
5,009
+128
+3% +$9.31K
ECL icon
107
Ecolab
ECL
$78.1B
$320K 0.17%
1,812
+6
+0.3% +$1.13K
BF.B icon
108
Brown-Forman Class B
BF.B
$13.2B
$317K 0.17%
4,724
+127
+3% +$8.46K
HWC icon
109
Hancock Whitney
HWC
$6.2B
$312K 0.16%
5,984
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.8B
$312K 0.16%
4,084
– –
JPM icon
111
JPMorgan Chase
JPM
$935B
$310K 0.16%
2,273
-36
-2% -$5.31K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$302K 0.16%
6,244
+360
+6% +$16.9K
SBUX icon
113
Starbucks
SBUX
$120B
$293K 0.15%
3,220
– –
AMGN icon
114
Amgen
AMGN
$208B
$291K 0.15%
1,204
-22
-2% -$5.05K
MRK icon
115
Merck
MRK
$322B
$291K 0.15%
3,549
-1,148
-24% -$90.5K
NOC icon
116
Northrop Grumman
NOC
$77.1B
$291K 0.15%
650
– –
PNR icon
117
Pentair
PNR
$10.4B
$290K 0.15%
5,352
+158
+3% +$9.56K
T icon
118
AT&T
T
$159B
$289K 0.15%
16,194
-2,244
-12% -$41.5K
GGG icon
119
Graco
GGG
$12.9B
$278K 0.15%
3,984
+126
+3% +$9.07K
NVDA icon
120
NVIDIA
NVDA
$4.86T
$270K 0.14%
9,880
– –
VLY icon
121
Valley National Bancorp
VLY
$7.9B
$265K 0.14%
20,371
– –
CAH icon
122
Cardinal Health
CAH
$53.9B
$260K 0.14%
4,577
+73
+2% +$3.91K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.14%
5,765
+91
+2% +$4.47K
AVGO icon
124
Broadcom
AVGO
$1.85T
$254K 0.13%
4,040
– –
SWK icon
125
Stanley Black & Decker
SWK
$14.3B
$248K 0.13%
1,776
+17
+1% +$2.81K
2 3 4
5
6

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WS
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TCB
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SRC
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OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Smith Shellnut Wilson held 150 positions worth $191M, down 5.4% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson's Q1 2022 filing shows 4 new, 38 increased, 72 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 45,000 shares worth $2.67M. The largest sale was Invesco Leisure and Entertainment ETF, an estimated $1.95M.

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.

  • Smith Shellnut Wilson's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 45,000 shares worth $2.67M.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.96M increase.
  • Smith Shellnut Wilson's biggest Q1 2022 reduction was Invesco Leisure and Entertainment ETF, cutting an estimated $1.95M.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2022, selling an estimated $1.13M.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $191M portfolio in Q1 2022.
  • Smith Shellnut Wilson opened 4 new positions and closed 8 in Q1 2022.
  • Smith Shellnut Wilson's portfolio value fell 5.4% quarter-over-quarter to $191M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2022, filed 2 May 2022.