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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
+10.14%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.9M
Cap. Flow
-$4.52M
Cap. Flow %
-2.59%
Top 10 Hldgs %
48.05%
Holding
131
New
6
Increased
11
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.63M
2
UNH icon
UnitedHealth
UNH
+$286K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205K
4
COR icon
Cencora
COR
+$195K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$194K

Top Sells

Rank Stock Value
1
BFST icon
Business First Bancshares
BFST
+$1.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
3
DVY icon
iShares Select Dividend ETF
DVY
+$880K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
5
HRL icon
Hormel Foods
HRL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 7.88%
3 Consumer Staples 7.3%
4 Healthcare 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$280K 0.16%
2,914
-88
-3% -$8.56K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$277K 0.16%
5,405
– –
CMCSA icon
103
Comcast
CMCSA
$85B
$276K 0.16%
6,295
– –
EXPD icon
104
Expeditors International
EXPD
$23.9B
$272K 0.16%
2,135
– –
CB icon
105
Chubb
CB
$137B
$268K 0.15%
1,185
– –
INTC icon
106
Intel
INTC
$478B
$263K 0.15%
5,225
-470
-8% -$19.1K
BRO icon
107
Brown & Brown
BRO
$23.5B
$262K 0.15%
3,687
– –
FUTY icon
108
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$262K 0.15%
6,416
-246
-4% -$9.66K
MDT icon
109
Medtronic
MDT
$106B
$261K 0.15%
3,167
-521
-14% -$39.7K
AOS icon
110
A.O. Smith
AOS
$8.11B
$255K 0.15%
3,098
-1,313
-30% -$96.8K
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$243K 0.14%
7,000
– –
ECL icon
112
Ecolab
ECL
$76.8B
$241K 0.14%
1,215
-385
-24% -$69.2K
ED icon
113
Consolidated Edison
ED
$41.4B
$235K 0.13%
2,579
-1,152
-31% -$103K
FRT icon
114
Federal Realty Investment Trust
FRT
$10.9B
$234K 0.13%
2,271
-295
-11% -$27.8K
FDS icon
115
Factset
FDS
$9.18B
$232K 0.13%
487
-21
-4% -$9.45K
ATO icon
116
Atmos Energy
ATO
$29.7B
$232K 0.13%
1,998
-851
-30% -$95.1K
UJUL icon
117
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$228K 0.13%
7,531
– –
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.9B
$224K 0.13%
3,280
-997
-23% -$65.2K
KMB icon
119
Kimberly-Clark
KMB
$36B
$221K 0.13%
1,819
-118
-6% -$14.3K
HPE icon
120
Hewlett Packard
HPE
$60.7B
$219K 0.13%
12,924
-319
-2% -$5.2K
CSCO icon
121
Cisco
CSCO
$441B
$219K 0.13%
4,336
– –
BDX icon
122
Becton Dickinson
BDX
$43.6B
$215K 0.12%
880
-319
-27% -$78.6K
QQQJ icon
123
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$211K 0.12%
+7,813
New +$194K
COR icon
124
Cencora
COR
$59.9B
$205K 0.12%
+1,000
New +$195K
JPC icon
125
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$86.9K 0.05%
+12,855
New +$81.8K
2 3 4
5
6

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WS
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Smith Shellnut Wilson held 131 positions worth $174M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q4 2023 filing shows 6 new, 11 increased, 72 reduced and 5 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 63,589 shares worth $1.69M. The largest sale was Business First Bancshares, an estimated $1.15M.

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

  • Smith Shellnut Wilson's largest Q4 2023 buy was Fidelity Enhanced International ETF: 63,589 shares worth $1.69M.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $205K increase.
  • Smith Shellnut Wilson's biggest Q4 2023 reduction was Business First Bancshares, cutting an estimated $1.15M.
  • Smith Shellnut Wilson fully exited Hormel Foods in Q4 2023, selling an estimated $286K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $174M portfolio in Q4 2023.
  • Smith Shellnut Wilson opened 6 new positions and closed 5 in Q4 2023.
  • Smith Shellnut Wilson's portfolio value rose 6.7% quarter-over-quarter to $174M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2023, filed 21 Feb 2024.