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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
+5.8%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$128M
Cap. Flow
-$15.1M
Cap. Flow %
-5.64%
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
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 Miscellaneous 71.64%
2 Technology 6.56%
3 Consumer Staples 6.4%
4 Healthcare 3.79%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$69B
$124K 0.05%
13,243
– –
JPS
127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$115K 0.04%
13,000
– –
PBCT
128
DELISTED
People's United Financial Inc
PBCT
$109K 0.04%
10,548
– –
FLG
129
Flagstar Bank National Association
FLG
$5.61B
$104K 0.04%
4,186
– –
GE icon
130
GE Aerospace
GE
$350B
$92K 0.03%
2,954
-115
-4% -$3.74K
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$88K 0.03%
3
-85
-97% -$2.66K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$70K 0.03%
4
-66
-94% -$3.63K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$56K 0.02%
5
-51
-91% -$5.33K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.4B
$46K 0.02%
4
-42
-91% -$3.49K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.73B
$39K 0.01%
1
-38
-97% -$826
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34K 0.01%
4
-30
-88% -$3.37K
CSCO icon
137
Cisco
CSCO
$431B
– –
-4,638
Closed -$216K
EDV icon
138
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-26
Closed -$4K
GD icon
139
General Dynamics
GD
$97.2B
– –
-1,451
Closed -$217K
2 3 4 5
6

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Smith Shellnut Wilson's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Shellnut Wilson held 139 positions worth $268M, up 92% 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 Miscellaneous at 72% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Staples.

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

  • Smith Shellnut Wilson's largest Q3 2020 buy was Fidelity MSCI Information Technology Index ETF: 42,398 shares worth $3.9M.
  • 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 $268M portfolio in Q3 2020.
  • Smith Shellnut Wilson opened 8 new positions and closed 4 in Q3 2020.
  • Smith Shellnut Wilson's portfolio value rose 92% quarter-over-quarter to $268M.

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