SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+2.83%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$96.3M
AUM Growth
-$12.1M
(-11%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
134
New
15
Increased
20
Reduced
71
Closed
6
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.1M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$4.02M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$866K |
| 4 |
HAR
Harman International Industries
HAR
|
$287K |
| 5 |
TE
TECO ENERGY INC
TE
|
$285K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.58M |
| 2 |
Bank of America
BAC
|
$1.46M |
| 3 |
Intercontinental Exchange
ICE
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 5 |
Comcast
CMCSA
|
$502K |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.58% |
| 3 | Technology | 9.01% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$122B
| $160K | 0.17% |
12,958
-46
| -0.4% | -$568 |
|
|
JPS
127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $120K | 0.12% |
13,000
| – | – |
|
|
PDLI
128
DELISTED
PDL BioPharma, Inc.
PDLI
| $85K | 0.09% |
27,196
| – | – |
|
|
129
Bank of America
BAC
$375B
| – | – |
-61,810
| Closed | -$1.46M |
|
130
Emerson Electric
EMR
$74.9B
| – | – |
-3,967
| Closed | -$237K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-11,003
| Closed | -$426K |
|
132
PPG Industries
PPG
$24.7B
| – | – |
-2,059
| Closed | -$216K |
|
133
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,706
| Closed | -$226K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,390
| Closed | -$214K |
|