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Smith Shellnut Wilson Portfolio holdings
AUM
$268M
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.81M
(+5.4%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
139
New
6
Increased
36
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$777K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$838K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$634K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$517K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.79% |
| 2 | Consumer Staples | 10.87% |
| 3 | Technology | 10.02% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $21K | 0.02% |
+715
| New | +$22.8K |
|
127
iShares MSCI India ETF
INDA
$6.75B
| $14K | 0.01% |
+400
| New | +$14.1K |
|
128
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4K | ﹤0.01% |
+46
| New | +$3.67K |
|
129
A.O. Smith
AOS
$8.22B
| – | – |
-3,979
| Closed | -$212K |
|
130
iShares MSCI EAFE ETF
EFA
$80.1B
| – | – |
-3,191
| Closed | -$207K |
|
|
131
Fidelity MSCI Energy Index ETF
FENY
$2.15B
| – | – |
-202,501
| Closed | -$3.66M |
|
|
132
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-5,134
| Closed | -$634K |
|
|
133
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-22,152
| Closed | -$838K |
|
|
134
iShares Russell Mid-Cap ETF
IWR
$56.9B
| – | – |
-9,580
| Closed | -$517K |
|
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| – | – |
-3,250
| Closed | -$83K |
|
136
Viatris
VTRS
$19.4B
| – | – |
-8,513
| Closed | -$241K |
|
|
RAD
137
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,343
| Closed | -$17K |
|
|
CDK
138
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,700
| Closed | -$218K |
|
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Smith Shellnut Wilson's Q2 2019 Portfolio in Review
As of Q2 2019, Smith Shellnut Wilson held 139 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Smith Shellnut Wilson's Q2 2019 filing shows 6 new, 36 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,943 shares worth $2.67M. The largest sale was Fidelity MSCI Energy Index ETF, an estimated $3.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Technology.
- Smith Shellnut Wilson's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 23,943 shares worth $2.67M.
- Smith Shellnut Wilson added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.84M increase.
- Smith Shellnut Wilson's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $502K.
- Smith Shellnut Wilson fully exited Fidelity MSCI Energy Index ETF in Q2 2019, selling an estimated $3.66M.
- Smith Shellnut Wilson's ten largest holdings make up 44% of its $133M portfolio in Q2 2019.
- Smith Shellnut Wilson opened 6 new positions and closed 11 in Q2 2019.
- Smith Shellnut Wilson's portfolio value rose 5.4% quarter-over-quarter to $133M.
Based on Smith Shellnut Wilson's 13F filing for Q2 2019, filed 14 Aug 2019.