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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
-3.98%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.9M
Cap. Flow
-$6.35M
Cap. Flow %
-3.88%
Top 10 Hldgs %
47.61%
Holding
130
New
1
Increased
7
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$949K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$791K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K
4
INTC icon
Intel
INTC
+$198K
5
AMZN icon
Amazon
AMZN
+$104K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$261K
4
KO icon
Coca-Cola
KO
+$252K
5
ALB icon
Albemarle
ALB
+$204K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Consumer Staples 8.38%
3 Financials 7.92%
4 Healthcare 4.84%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$13.8B
$286K 0.18%
7,532
– –
NOC icon
102
Northrop Grumman
NOC
$77.1B
$286K 0.18%
650
– –
CMCSA icon
103
Comcast
CMCSA
$85B
$279K 0.17%
6,295
-1,700
-21% -$75.9K
SBUX icon
104
Starbucks
SBUX
$120B
$274K 0.17%
3,002
– –
CBSH icon
105
Commerce Bancshares
CBSH
$8.53B
$272K 0.17%
6,571
– –
ECL icon
106
Ecolab
ECL
$78.1B
$271K 0.17%
1,600
– –
JPM icon
107
JPMorgan Chase
JPM
$935B
$266K 0.16%
1,832
– –
BF.B icon
108
Brown-Forman Class B
BF.B
$13.2B
$263K 0.16%
4,556
– –
TROW icon
109
T. Rowe Price
TROW
$23.9B
$261K 0.16%
2,492
– –
BRO icon
110
Brown & Brown
BRO
$23.6B
$258K 0.16%
3,687
– –
PNR icon
111
Pentair
PNR
$10.4B
$257K 0.16%
3,969
– –
FUTY icon
112
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$253K 0.15%
6,662
-93,517
-93% -$3.88M
CB icon
113
Chubb
CB
$135B
$247K 0.15%
1,185
– –
EXPD icon
114
Expeditors International
EXPD
$22B
$245K 0.15%
2,135
– –
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$234K 0.14%
1,937
– –
CSCO icon
116
Cisco
CSCO
$457B
$233K 0.14%
4,336
– –
FRT icon
117
Federal Realty Investment Trust
FRT
$10.7B
$233K 0.14%
2,566
– –
HPE icon
118
Hewlett Packard
HPE
$63.4B
$230K 0.14%
13,243
– –
PSEP icon
119
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$227K 0.14%
7,000
– –
FDS icon
120
Factset
FDS
$9.36B
$222K 0.14%
508
– –
HWC icon
121
Hancock Whitney
HWC
$6.2B
$221K 0.14%
5,984
– –
UJUL icon
122
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$213K 0.13%
7,531
– –
INTC icon
123
Intel
INTC
$455B
$202K 0.12%
+5,695
New +$198K
AMCR icon
124
Amcor
AMCR
$20.8B
$95.3K 0.06%
2,080
– –
JPS
125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$80.2K 0.05%
13,000
– –
2 3 4
5
6

Similar funds

WS
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Smith Shellnut Wilson held 130 positions worth $163M, down 7.8% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson withdrew a net $6.35M in Q3 2023, closing 5 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Smith Shellnut Wilson opened a new position in Intel worth $202K.

  • Smith Shellnut Wilson's largest Q3 2023 buy was Intel: 5,695 shares worth $202K.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $949K increase.
  • Smith Shellnut Wilson's biggest Q3 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $3.88M.
  • Smith Shellnut Wilson fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $2.6M.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $163M portfolio in Q3 2023.
  • Smith Shellnut Wilson opened 1 new position and closed 5 in Q3 2023.
  • Smith Shellnut Wilson's portfolio value fell 7.8% quarter-over-quarter to $163M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2023, filed 14 Nov 2023.