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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
+6.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.4M
Cap. Flow
+$10.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
48.25%
Holding
146
New
15
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$834K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
2
BMY icon
Bristol-Myers Squibb
BMY
+$287K
3
INTC icon
Intel
INTC
+$231K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$226K
5
FDS icon
Factset
FDS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 7.35%
3 Consumer Staples 6.42%
4 Industrials 4.1%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$137B
$302K 0.15%
1,185
– –
PNR icon
102
Pentair
PNR
$10.1B
$300K 0.15%
3,907
– –
HWC icon
103
Hancock Whitney
HWC
$6.37B
$294K 0.14%
6,139
– –
ECL icon
104
Ecolab
ECL
$76.8B
$289K 0.14%
1,215
– –
PFEB icon
105
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$288K 0.14%
8,212
– –
TRMK icon
106
Trustmark
TRMK
$2.75B
$287K 0.14%
+9,565
New +$275K
NOC icon
107
Northrop Grumman
NOC
$74.1B
$283K 0.14%
650
– –
HAL icon
108
Halliburton
HAL
$29.4B
$278K 0.13%
8,227
– –
HPE icon
109
Hewlett Packard
HPE
$60.7B
$274K 0.13%
12,924
– –
SJM icon
110
J.M. Smucker
SJM
$12B
$274K 0.13%
2,509
-53
-2% -$6K
UNH icon
111
UnitedHealth
UNH
$387B
$273K 0.13%
536
– –
HIBB
112
DELISTED
Hibbett, Inc. Common Stock
HIBB
$267K 0.13%
+3,062
New +$254K
ATKR icon
113
Atkore
ATKR
$2.48B
$266K 0.13%
+1,973
New +$314K
PFE icon
114
Pfizer
PFE
$143B
$264K 0.13%
9,449
-6,032
-39% -$166K
TSLA icon
115
Tesla
TSLA
$1.43T
$264K 0.13%
1,335
– –
PSEP icon
116
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$262K 0.13%
7,000
– –
BOOT icon
117
Boot Barn
BOOT
$4.63B
$255K 0.12%
+1,975
New +$222K
AOS icon
118
A.O. Smith
AOS
$8.11B
$253K 0.12%
3,098
– –
XLG icon
119
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$252K 0.12%
+5,500
New +$236K
MDT icon
120
Medtronic
MDT
$106B
$249K 0.12%
3,167
– –
CMCSA icon
121
Comcast
CMCSA
$85B
$247K 0.12%
6,295
– –
KMB icon
122
Kimberly-Clark
KMB
$36B
$246K 0.12%
1,781
– –
UJUL icon
123
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$245K 0.12%
7,531
– –
KAI icon
124
Kadant
KAI
$3.67B
$242K 0.12%
+825
New +$235K
DECK icon
125
Deckers Outdoor
DECK
$14.8B
$236K 0.11%
+1,464
New +$225K
2 3 4
5
6

Similar funds

WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Smith Shellnut Wilson held 146 positions worth $206M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson deployed $10.1M of net new capital in Q2 2024, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Sterling Infrastructure: 4,907 shares worth $581K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $898K trimmed.

  • Smith Shellnut Wilson's largest Q2 2024 buy was Sterling Infrastructure: 4,907 shares worth $581K.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.07M increase.
  • Smith Shellnut Wilson's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $898K.
  • Smith Shellnut Wilson fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $287K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $206M portfolio in Q2 2024.
  • Smith Shellnut Wilson opened 15 new positions and closed 7 in Q2 2024.
  • Smith Shellnut Wilson's portfolio value rose 9.2% quarter-over-quarter to $206M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2024, filed 26 Jul 2024.