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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
-17.53%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$30.8M
(-21%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
148
New
13
Increased
42
Reduced
34
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$5.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$873K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$794K |
| 5 |
Netflix
NFLX
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$3.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 3 |
Chevron
CVX
|
+$413K |
| 4 |
W.R. Berkley
WRB
|
+$383K |
| 5 |
Leggett & Platt
LEG
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.35% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 7.25% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$671B
| – | – |
-683
| Closed | -$202K |
|
127
Cardinal Health
CAH
$53.5B
| – | – |
-4,592
| Closed | -$232K |
|
128
Cisco
CSCO
$441B
| – | – |
-4,638
| Closed | -$222K |
|
|
129
Chevron
CVX
$373B
| – | – |
-3,428
| Closed | -$413K |
|
130
Walt Disney
DIS
$170B
| – | – |
-2,014
| Closed | -$291K |
|
131
Emerson Electric
EMR
$78.2B
| – | – |
-4,023
| Closed | -$307K |
|
|
132
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| – | – |
-78,680
| Closed | -$3.91M |
|
133
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-2,375
| Closed | -$306K |
|
134
General Dynamics
GD
$99.7B
| – | – |
-1,720
| Closed | -$303K |
|
135
Graco
GGG
$12.4B
| – | – |
-4,849
| Closed | -$252K |
|
136
Genuine Parts
GPC
$17.2B
| – | – |
-2,949
| Closed | -$313K |
|
|
137
Leggett & Platt
LEG
$1.51B
| – | – |
-6,389
| Closed | -$325K |
|
138
Nordson
NDSN
$16.1B
| – | – |
-1,624
| Closed | -$264K |
|
139
NextEra Energy
NEE
$185B
| – | – |
-3,404
| Closed | -$206K |
|
140
Nucor
NUE
$53.9B
| – | – |
-4,720
| Closed | -$266K |
|
141
Pentair
PNR
$10.1B
| – | – |
-4,576
| Closed | -$210K |
|
142
Renasant Corp
RNST
$4.03B
| – | – |
-5,919
| Closed | -$210K |
|
143
Rollins
ROL
$21.7B
| – | – |
-9,410
| Closed | -$208K |
|
144
SLB Ltd
SLB
$70.3B
| – | – |
-5,256
| Closed | -$211K |
|
145
UGI
UGI
$7.85B
| – | – |
-6,219
| Closed | -$281K |
|
146
UnitedHealth
UNH
$387B
| – | – |
-691
| Closed | -$203K |
|
|
147
W.R. Berkley
WRB
$26.7B
| – | – |
-12,470
| Closed | -$383K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| – | – |
-1,019
| Closed | -$224K |
|
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Smith Shellnut Wilson's Q1 2020 Portfolio in Review
As of Q1 2020, Smith Shellnut Wilson held 148 positions worth $119M, down 21% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Smith Shellnut Wilson's Q1 2020 filing shows 13 new, 42 increased, 34 reduced and 24 closed positions. Its largest new stake was Netflix: 21,080 shares worth $792K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $3.91M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Smith Shellnut Wilson's largest Q1 2020 buy was Netflix: 21,080 shares worth $792K.
- Smith Shellnut Wilson added most to Fidelity MSCI Utilities Index ETF in Q1 2020, an estimated $5.27M increase.
- Smith Shellnut Wilson's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
- Smith Shellnut Wilson fully exited Fidelity MSCI Health Care Index ETF in Q1 2020, selling an estimated $3.91M.
- Smith Shellnut Wilson's ten largest holdings make up 48% of its $119M portfolio in Q1 2020.
- Smith Shellnut Wilson opened 13 new positions and closed 24 in Q1 2020.
- Smith Shellnut Wilson's portfolio value fell 21% quarter-over-quarter to $119M.
Based on Smith Shellnut Wilson's 13F filing for Q1 2020, filed 20 Apr 2020.