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Smith Shellnut Wilson Portfolio holdings
AUM
$262M
Turnover
10.78%
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+21.99%
3 Year Est. Return
+98.56%
5 Year Est. Return
+105.73%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$12.1M
(-11%)
Cap. Flow
-$3.46M
Cap. Flow % of AUM
Cap. Flow %
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
134
New
15
Increased
20
Reduced
71
Closed
6
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$5.24M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$4.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$988K |
| 4 |
The First Bancshares, Inc.
FBMS
|
+$317K |
| 5 |
HAR
Harman International Industries
HAR
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
Bank of America
BAC
|
+$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$651K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$620K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.05% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Staples | 12.5% |
| 4 | Technology | 9.01% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$87.5B
| $160K | 0.17% |
12,958
-46
| -0.4% | -$842 |
2016 Q4
2 quarters
|
|
|
JPS
127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $120K | 0.12% |
13,000
| – | – |
2016 Q4
2 quarters
|
|
|
PDLI
128
DELISTED
PDL BioPharma, Inc.
PDLI
| $85K | 0.09% |
27,196
| – | – |
2016 Q4
2 quarters
|
|
|
129
Bank of America
BAC
$352B
| – | – |
-61,810
| Closed | -$1.46M | – |
|
130
Emerson Electric
EMR
$91.3B
| – | – |
-3,967
| Closed | -$237K | – |
|
|
131
iShares Preferred and Income Securities ETF
PFF
$11.4B
| – | – |
-11,003
| Closed | -$426K | – |
|
132
PPG Industries
PPG
$27.1B
| – | – |
-2,059
| Closed | -$216K | – |
|
133
Invesco QQQ Trust
QQQ
$461B
| – | – |
-1,706
| Closed | -$226K | – |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,390
| Closed | -$214K | – |
|
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Smith Shellnut Wilson's Q2 2017 Portfolio in Review
As of Q2 2017, Smith Shellnut Wilson held 134 positions worth $96.3M, down 11% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Smith Shellnut Wilson withdrew a net $3.46M in Q2 2017, closing 6 positions and reducing 71 holdings. Its most notable exit was Bank of America, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Financials Index ETF worth $4.1M.
- Smith Shellnut Wilson's largest Q2 2017 buy was Fidelity MSCI Financials Index ETF: 149,182 shares worth $4.1M.
- Smith Shellnut Wilson added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $988K increase.
- Smith Shellnut Wilson's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
- Smith Shellnut Wilson fully exited Bank of America in Q2 2017, selling an estimated $1.46M.
- Smith Shellnut Wilson's ten largest holdings make up 44% of its $96.3M portfolio in Q2 2017.
- Smith Shellnut Wilson opened 15 new positions and closed 6 in Q2 2017.
- Smith Shellnut Wilson's portfolio value fell 11% quarter-over-quarter to $96.3M.
Based on Smith Shellnut Wilson's 13F filing for Q2 2017, filed 11 Jul 2017.