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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.87M
Cap. Flow
-$484K
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.81%
Holding
132
New
4
Increased
64
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$215K
2
CAH icon
Cardinal Health
CAH
+$210K
3
FBMS
The First Bancshares, Inc.
FBMS
+$194K
4
JNJ icon
Johnson & Johnson
JNJ
+$65.9K
5
XOM icon
ExxonMobil
XOM
+$63.7K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K
4
IJH icon
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 Miscellaneous 48.4%
2 Consumer Staples 11.62%
3 Technology 10.1%
4 Financials 8.59%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
126
iShares MSCI India ETF
INDA
$6.75B
$13K 0.01%
400
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4K ﹤0.01%
46
– –
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4K ﹤0.01%
+70
New +$3.75K
GNR icon
129
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
– –
-447
Closed -$21K
RWO icon
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
– –
-429
Closed -$21K
TBT icon
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-715
Closed -$21K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,201
Closed -$208K
2 3 4 5
6

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EAIC
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EMC
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AB
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AP
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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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.