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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
+7.16%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
138
New
10
Increased
34
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$852K |
| 2 |
JPMorgan Chase
JPM
|
+$524K |
| 3 |
Mondelez International
MDLZ
|
+$403K |
| 4 |
Procter & Gamble
PG
|
+$366K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$210K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$161K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$144K |
| 4 |
Commerce Bancshares
CBSH
|
+$114K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$97.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.86% |
| 2 | Technology | 9.94% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$384B
| $203K | 0.14% |
+691
| New | +$181K |
|
127
ASML
ASML
$686B
| $202K | 0.13% |
+683
| New | +$185K |
|
128
GE Aerospace
GE
$361B
| $171K | 0.11% |
3,069
-394
| -11% | -$20.4K |
|
|
JPS
129
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $130K | 0.09% |
13,000
| – | – |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $129K | 0.09% |
1,332
| – | – |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $98K | 0.07% |
1,224
| – | – |
|
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $89K | 0.06% |
1,762
+7
| +0.4% | +$353 |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $25K | 0.02% |
300
| – | – |
|
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4K | ﹤0.01% |
46
| – | – |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4K | ﹤0.01% |
70
| – | – |
|
|
136
Franklin Resources
BEN
$17.3B
| – | – |
-7,268
| Closed | -$210K |
|
137
iShares MSCI India ETF
INDA
$6.83B
| – | – |
-400
| Closed | -$13K |
|
|
RA
138
Brookfield Real Assets Income Fund
RA
$716M
| – | – |
-968
| Closed | -$22K |
|
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Smith Shellnut Wilson's Q4 2019 Portfolio in Review
As of Q4 2019, Smith Shellnut Wilson held 138 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Smith Shellnut Wilson deployed $5.74M of net new capital in Q4 2019, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 4,082 shares worth $569K.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $161K trimmed.
- Smith Shellnut Wilson's largest Q4 2019 buy was JPMorgan Chase: 4,082 shares worth $569K.
- Smith Shellnut Wilson added most to McDonald's in Q4 2019, an estimated $852K increase.
- Smith Shellnut Wilson's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $161K.
- Smith Shellnut Wilson fully exited Franklin Resources in Q4 2019, selling an estimated $210K.
- Smith Shellnut Wilson's ten largest holdings make up 41% of its $150M portfolio in Q4 2019.
- Smith Shellnut Wilson opened 10 new positions and closed 3 in Q4 2019.
- Smith Shellnut Wilson's portfolio value rose 11% quarter-over-quarter to $150M.
Based on Smith Shellnut Wilson's 13F filing for Q4 2019, filed 5 Feb 2020.