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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
+2.12%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.87M
(+1.4%)
Cap. Flow
-$484K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
132
New
4
Increased
64
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$215K |
| 2 |
Cardinal Health
CAH
|
+$210K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$194K |
| 4 |
Johnson & Johnson
JNJ
|
+$65.9K |
| 5 |
ExxonMobil
XOM
|
+$63.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$322K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$300K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$298K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$239K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.62% |
| 2 | Technology | 10.1% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$6.83B
| $13K | 0.01% |
400
| – | – |
|
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4K | ﹤0.01% |
46
| – | – |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4K | ﹤0.01% |
+70
| New | +$3.75K |
|
129
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| – | – |
-447
| Closed | -$21K |
|
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| – | – |
-429
| Closed | -$21K |
|
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| – | – |
-715
| Closed | -$21K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,201
| Closed | -$208K |
|
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Smith Shellnut Wilson's Q3 2019 Portfolio in Review
As of Q3 2019, Smith Shellnut Wilson held 132 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Smith Shellnut Wilson's Q3 2019 filing shows 4 new, 64 increased, 29 reduced and 4 closed positions. Its largest new stake was A.O. Smith: 4,640 shares worth $221K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $322K.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- Smith Shellnut Wilson's largest Q3 2019 buy was A.O. Smith: 4,640 shares worth $221K.
- Smith Shellnut Wilson added most to The First Bancshares, Inc. in Q3 2019, an estimated $194K increase.
- Smith Shellnut Wilson's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $322K.
- Smith Shellnut Wilson fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $208K.
- Smith Shellnut Wilson's ten largest holdings make up 43% of its $135M portfolio in Q3 2019.
- Smith Shellnut Wilson opened 4 new positions and closed 4 in Q3 2019.
- Smith Shellnut Wilson's portfolio value rose 1.4% quarter-over-quarter to $135M.
Based on Smith Shellnut Wilson's 13F filing for Q3 2019, filed 6 Nov 2019.