We are live on ! Find out more
SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$268K
AUM Growth
-$139M
Cap. Flow
-$15.1M
Cap. Flow %
-5,638.3%
Top 10 Hldgs %
58.46%
Holding
139
New
8
Increased
9
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.77M
2
CAT icon
Caterpillar
CAT
+$220K
3
LEG icon
Leggett & Platt
LEG
+$208K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
MRK icon
Merck
MRK
+$199K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Staples 6.4%
3 Healthcare 3.79%
4 Consumer Discretionary 3.56%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$60.7B
$124 0.05%
13,243
– –
JPS
127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$115 0.04%
13,000
– –
PBCT
128
DELISTED
People's United Financial Inc
PBCT
$109 0.04%
10,548
– –
FLG
129
Flagstar Bank National Association
FLG
$6.21B
$104 0.04%
4,186
– –
GE icon
130
GE Aerospace
GE
$364B
$92 0.03%
2,954
-115
-4% -$3.74K
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$88 0.03%
3
-85
-97% -$2.66K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$70 0.03%
4
-66
-94% -$3.63K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$56 0.02%
5
-51
-91% -$5.33K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
$46 0.02%
4
-42
-91% -$3.49K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$7.19B
$39 0.01%
1
-38
-97% -$826
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$34 0.01%
4
-30
-88% -$3.37K
CSCO icon
137
Cisco
CSCO
$441B
– –
-4,638
Closed -$216K
EDV icon
138
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
– –
-26
Closed -$4K
GD icon
139
General Dynamics
GD
$99.7B
– –
-1,451
Closed -$217K
2 3 4 5
6

Similar funds

WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Smith Shellnut Wilson's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Shellnut Wilson held 139 positions worth $268K, down 100% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smith Shellnut Wilson withdrew a net $15.1M in Q3 2020, closing 4 positions and reducing 53 holdings. Its most notable exit was General Dynamics, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Information Technology Index ETF worth $3.9K.

  • Smith Shellnut Wilson's largest Q3 2020 buy was Fidelity MSCI Information Technology Index ETF: 42,398 shares worth $3.9K.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $94.3K increase.
  • Smith Shellnut Wilson's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.55M.
  • Smith Shellnut Wilson fully exited General Dynamics in Q3 2020, selling an estimated $217K.
  • Smith Shellnut Wilson's ten largest holdings make up 58% of its $268K portfolio in Q3 2020.
  • Smith Shellnut Wilson opened 8 new positions and closed 4 in Q3 2020.
  • Smith Shellnut Wilson's portfolio value fell 100% quarter-over-quarter to $268K.

Based on Smith Shellnut Wilson's 13F filing for Q3 2020, filed 12 Nov 2020.