We are live on
!
Find out more
SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$260M
1-Year Est. Return
19.19%
This Fund
S&P 500
This Quarter
Est. Return
-5.07%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.1M
(-6.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
129
New
3
Increased
52
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.03M |
| 2 |
Albemarle
ALB
|
+$233K |
| 3 |
Brown & Brown
BRO
|
+$231K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220K |
| 5 |
Amcor
AMCR
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.66M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Financials | 8.62% |
| 3 | Consumer Staples | 8.48% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $258K | 0.17% |
3,057
| – | – |
|
102
Caterpillar
CAT
$375B
| $253K | 0.17% |
1,544
+31
| +2% | +$5.66K |
|
103
Ecolab
ECL
$78.1B
| $253K | 0.17% |
1,751
+111
| +7% | +$18K |
|
104
Comcast
CMCSA
$85B
| $249K | 0.17% |
8,480
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$4.36T
| $243K | 0.16% |
2,540
-200
| -7% | -$22.2K |
|
|
106
Albemarle
ALB
$13.9B
| $242K | 0.16% |
+915
| New | +$233K |
|
107
JPMorgan Chase
JPM
$935B
| $238K | 0.16% |
2,273
| – | – |
|
108
Federal Realty Investment Trust
FRT
$10.7B
| $232K | 0.15% |
2,575
+70
| +3% | +$7.11K |
|
109
West Pharmaceutical
WST
$24B
| $231K | 0.15% |
940
+59
| +7% | +$18K |
|
110
Halliburton
HAL
$26.9B
| $224K | 0.15% |
9,092
| – | – |
|
|
111
Brown & Brown
BRO
$23.6B
| $222K | 0.15% |
+3,671
| New | +$231K |
|
112
Factset
FDS
$9.36B
| $222K | 0.15% |
556
-235
| -30% | -$99.5K |
|
113
A.O. Smith
AOS
$8.17B
| $221K | 0.15% |
4,540
+38
| +0.8% | +$2.18K |
|
114
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $221K | 0.15% |
9,966
-400
| -4% | -$9.95K |
|
115
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-4,084
| Closed | -$265K |
|
116
Kimberly-Clark
KMB
$36.3B
| $220K | 0.15% |
1,952
+138
| +8% | +$17.9K |
|
117
Chubb
CB
$135B
| $215K | 0.14% |
1,181
+98
| +9% | +$18.6K |
|
118
UnitedHealth
UNH
$376B
| $210K | 0.14% |
416
| – | – |
|
119
AT&T
T
$159B
| $171K | 0.11% |
11,137
| – | – |
|
120
Hewlett Packard
HPE
$63.4B
| $159K | 0.11% |
13,243
| – | – |
|
|
121
Amcor
AMCR
$20.8B
| $111K | 0.07% |
+2,063
| New | +$127K |
|
|
JPS
122
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $85K | 0.06% |
13,000
| – | – |
|
123
Entergy
ETR
$50.2B
| – | – |
-3,888
| Closed | -$219K |
|
124
Intel
INTC
$455B
| – | – |
-6,326
| Closed | -$237K |
|
125
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-13,697
| Closed | -$449K |
|
Similar funds
WS
TCB
SRC
OIA
KSWA
GA
JSP
FWM
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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.
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.