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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
+2.48%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.2M
Cap. Flow
+$5.34M
Cap. Flow %
4.7%
Top 10 Hldgs %
46.95%
Holding
159
New
31
Increased
33
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.04M
3
BAC icon
Bank of America
BAC
+$1.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.1M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$876K
5
NEE icon
NextEra Energy
NEE
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.39%
2 Financials 10.45%
3 Healthcare 9.83%
4 Technology 7.64%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$63.4B
$195K 0.17%
13,243
-3,827
-22% -$52.2K
JPS
127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$135K 0.12%
13,000
– –
RAD
128
DELISTED
Rite Aid Corporation
RAD
$53K 0.05%
1,343
– –
APH icon
129
Amphenol
APH
$198B
– –
-19,192
Closed -$275K
AZO icon
130
AutoZone
AZO
$49.2B
– –
-342
Closed -$271K
BA icon
131
Boeing
BA
$171B
– –
-2,303
Closed -$299K
BALL icon
132
Ball Corp
BALL
$17.3B
– –
-3,596
Closed -$260K
BTI icon
133
British American Tobacco
BTI
$131B
– –
-1,706
Closed -$221K
CMG icon
134
Chipotle Mexican Grill
CMG
$47.2B
– –
-33,950
Closed -$273K
COP icon
135
ConocoPhillips
COP
$147B
– –
-5,593
Closed -$244K
D icon
136
Dominion Energy
D
$60.8B
– –
-3,102
Closed -$242K
DEO icon
137
Diageo
DEO
$49B
– –
-1,847
Closed -$208K
DVA icon
138
DaVita
DVA
$15.4B
– –
-3,662
Closed -$283K
ES icon
139
Eversource Energy
ES
$26.9B
– –
-4,505
Closed -$270K
FMAT icon
140
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-153,118
Closed -$4.01M
FNCL icon
141
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-149,182
Closed -$4.1M
FTI icon
142
TechnipFMC
FTI
$28.1B
– –
-11,901
Closed -$236K
GRMN
143
Garmin
GRMN
$56.7B
– –
-5,938
Closed -$252K
HAS icon
144
Hasbro
HAS
$13.2B
– –
-3,805
Closed -$320K
INTC icon
145
Intel
INTC
$455B
– –
-8,771
Closed -$288K
NEE icon
146
NextEra Energy
NEE
$181B
– –
-12,712
Closed -$414K
NVS icon
147
Novartis
NVS
$297B
– –
-3,431
Closed -$254K
ROP icon
148
Roper Technologies
ROP
$38.8B
– –
-1,366
Closed -$233K
RTX icon
149
RTX Corp
RTX
$290B
– –
-3,237
Closed -$209K
TRV icon
150
Travelers Companies
TRV
$78.1B
– –
-1,976
Closed -$235K
3 4 5
6
7

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WS
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TCB
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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 2017 Portfolio in Review

As of Q3 2017, Smith Shellnut Wilson held 159 positions worth $114M, up 18% from $96.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smith Shellnut Wilson deployed $5.34M of net new capital in Q3 2017, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 63,012 shares worth $3.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.95M trimmed.

  • Smith Shellnut Wilson's largest Q3 2017 buy was iShares Russell Mid-Cap ETF: 63,012 shares worth $3.11M.
  • Smith Shellnut Wilson added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $9.9M increase.
  • Smith Shellnut Wilson's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $3.95M.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Financials Index ETF in Q3 2017, selling an estimated $4.1M.
  • Smith Shellnut Wilson's ten largest holdings make up 47% of its $114M portfolio in Q3 2017.
  • Smith Shellnut Wilson opened 31 new positions and closed 31 in Q3 2017.
  • Smith Shellnut Wilson's portfolio value rose 18% quarter-over-quarter to $114M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2017, filed 17 Nov 2017.