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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
-12.49%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$29.6M
(-15%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
143
New
1
Increased
13
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Business First Bancshares
BFST
|
+$3.56M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$914K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$394K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$269K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
| 3 |
Investar Holding Corp
ISTR
|
+$725K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$375K |
| 5 |
Netflix
NFLX
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 8.98% |
| 3 | Financials | 8.24% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$26.9B
| $285K | 0.18% |
9,092
-2,592
| -22% | -$96.6K |
|
102
Amgen
AMGN
$208B
| $283K | 0.18% |
1,164
-40
| -3% | -$9.8K |
|
103
Becton Dickinson
BDX
$45.6B
| $279K | 0.17% |
1,133
-120
| -10% | -$30.5K |
|
104
Caterpillar
CAT
$375B
| $270K | 0.17% |
1,513
-67
| -4% | -$14.1K |
|
105
T. Rowe Price
TROW
$23.9B
| $266K | 0.16% |
2,344
-173
| -7% | -$22K |
|
106
West Pharmaceutical
WST
$24B
| $266K | 0.16% |
881
+55
| +7% | +$17.9K |
|
107
Hancock Whitney
HWC
$6.2B
| $265K | 0.16% |
5,984
| – | – |
|
108
JPMorgan Chase
JPM
$935B
| $256K | 0.16% |
2,273
| – | – |
|
109
Ecolab
ECL
$78.1B
| $252K | 0.16% |
1,640
-172
| -9% | -$28.5K |
|
110
A.O. Smith
AOS
$8.17B
| $246K | 0.15% |
4,502
-507
| -10% | -$30.4K |
|
111
iShares S&P 500 Growth ETF
IVW
$73.8B
| $246K | 0.15% |
4,084
| – | – |
|
112
Kimberly-Clark
KMB
$36.3B
| $245K | 0.15% |
1,814
-156
| -8% | -$20.6K |
|
113
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $241K | 0.15% |
10,366
-3,353
| -24% | -$85.6K |
|
114
Federal Realty Investment Trust
FRT
$10.7B
| $240K | 0.15% |
2,505
-174
| -6% | -$19.5K |
|
115
Intel
INTC
$455B
| $237K | 0.15% |
6,326
-530
| -8% | -$22.9K |
|
116
Starbucks
SBUX
$120B
| $234K | 0.14% |
3,057
-163
| -5% | -$12.5K |
|
117
AT&T
T
$159B
| $233K | 0.14% |
11,137
-5,057
| -31% | -$101K |
|
118
Pentair
PNR
$10.4B
| $223K | 0.14% |
4,874
-478
| -9% | -$23.9K |
|
119
Cardinal Health
CAH
$53.9B
| $220K | 0.14% |
4,206
-371
| -8% | -$21.1K |
|
120
Entergy
ETR
$50.2B
| $219K | 0.14% |
3,888
| – | – |
|
121
UnitedHealth
UNH
$376B
| $214K | 0.13% |
416
| – | – |
|
122
Chubb
CB
$135B
| $213K | 0.13% |
1,083
+68
| +7% | +$14K |
|
123
W.R. Berkley
WRB
$26.9B
| $208K | 0.13% |
4,560
-168
| -4% | -$7.64K |
|
124
Hewlett Packard
HPE
$63.4B
| $176K | 0.11% |
13,243
| – | – |
|
125
Valley National Bancorp
VLY
$7.9B
| $136K | 0.08% |
13,083
-7,288
| -36% | -$86.6K |
|
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Smith Shellnut Wilson's Q2 2022 Portfolio in Review
As of Q2 2022, Smith Shellnut Wilson held 143 positions worth $161M, down 15% from $191M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Smith Shellnut Wilson withdrew a net $4.99M in Q2 2022, closing 17 positions and reducing 80 holdings. Its most notable exit was Investar Holding Corp, an estimated $725K 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 KraneShares CSI China Internet ETF worth $449K.
- Smith Shellnut Wilson's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 13,697 shares worth $449K.
- Smith Shellnut Wilson added most to Business First Bancshares in Q2 2022, an estimated $3.56M increase.
- Smith Shellnut Wilson's biggest Q2 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $1.4M.
- Smith Shellnut Wilson fully exited Investar Holding Corp in Q2 2022, selling an estimated $725K.
- Smith Shellnut Wilson's ten largest holdings make up 44% of its $161M portfolio in Q2 2022.
- Smith Shellnut Wilson opened 1 new position and closed 17 in Q2 2022.
- Smith Shellnut Wilson's portfolio value fell 15% quarter-over-quarter to $161M.
Based on Smith Shellnut Wilson's 13F filing for Q2 2022, filed 2 Aug 2022.