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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
-5.07%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.1M
Cap. Flow
-$27M
Cap. Flow %
-17.94%
Top 10 Hldgs %
44.66%
Holding
129
New
3
Increased
52
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
2
ALB icon
Albemarle
ALB
+$233K
3
BRO icon
Brown & Brown
BRO
+$231K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
5
AMCR icon
Amcor
AMCR
+$127K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.66M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.32%
2 Technology 10.78%
3 Financials 8.62%
4 Consumer Staples 8.48%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$110B
$258K 0.17%
3,057
– –
CAT icon
102
Caterpillar
CAT
$370B
$253K 0.17%
1,544
+31
+2% +$5.66K
ECL icon
103
Ecolab
ECL
$77B
$253K 0.17%
1,751
+111
+7% +$18K
CMCSA icon
104
Comcast
CMCSA
$83.3B
$249K 0.17%
8,480
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.21T
$243K 0.16%
2,540
-200
-7% -$22.2K
ALB icon
106
Albemarle
ALB
$13.3B
$242K 0.16%
+915
New +$233K
JPM icon
107
JPMorgan Chase
JPM
$925B
$238K 0.16%
2,273
– –
FRT icon
108
Federal Realty Investment Trust
FRT
$9.78B
$232K 0.15%
2,575
+70
+3% +$7.11K
WST icon
109
West Pharmaceutical
WST
$25.8B
$231K 0.15%
940
+59
+7% +$18K
HAL icon
110
Halliburton
HAL
$28.6B
$224K 0.15%
9,092
– –
BRO icon
111
Brown & Brown
BRO
$21.8B
$222K 0.15%
+3,671
New +$231K
FDS icon
112
Factset
FDS
$9.76B
$222K 0.15%
556
-235
-30% -$99.5K
AOS icon
113
A.O. Smith
AOS
$7.78B
$221K 0.15%
4,540
+38
+0.8% +$2.18K
QQQJ icon
114
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$221K 0.15%
9,966
-400
-4% -$9.95K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$76.5B
– –
-4,084
Closed -$265K
KMB icon
116
Kimberly-Clark
KMB
$32.7B
$220K 0.15%
1,952
+138
+8% +$17.9K
CB icon
117
Chubb
CB
$131B
$215K 0.14%
1,181
+98
+9% +$18.6K
UNH icon
118
UnitedHealth
UNH
$341B
$210K 0.14%
416
– –
T icon
119
AT&T
T
$176B
$171K 0.11%
11,137
– –
HPE icon
120
Hewlett Packard
HPE
$80B
$159K 0.11%
13,243
– –
AMCR icon
121
Amcor
AMCR
$19.6B
$111K 0.07%
+2,063
New +$127K
JPS
122
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$85K 0.06%
13,000
– –
ETR icon
123
Entergy
ETR
$49.1B
– –
-3,888
Closed -$219K
INTC icon
124
Intel
INTC
$575B
– –
-6,326
Closed -$237K
KWEB icon
125
KraneShares CSI China Internet ETF
KWEB
$4.66B
– –
-13,697
Closed -$449K
2 3 4
5
6

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Smith Shellnut Wilson held 129 positions worth $150M, down 6.9% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson withdrew a net $27M in Q3 2022, closing 16 positions and reducing 20 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, Smith Shellnut Wilson opened a new position in Albemarle worth $242K.

  • Smith Shellnut Wilson's largest Q3 2022 buy was Albemarle: 915 shares worth $242K.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Smith Shellnut Wilson's biggest Q3 2022 reduction was Apple, cutting an estimated $386K.
  • Smith Shellnut Wilson fully exited iShares Core S&P Mid-Cap ETF in Q3 2022, selling an estimated $5.7M.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $150M portfolio in Q3 2022.
  • Smith Shellnut Wilson opened 3 new positions and closed 16 in Q3 2022.
  • Smith Shellnut Wilson's portfolio value fell 6.9% quarter-over-quarter to $150M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2022, filed 3 Nov 2022.