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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
+12.21%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$167M
Cap. Flow
+$18.3M
Cap. Flow %
10.92%
Top 10 Hldgs %
42.93%
Holding
154
New
19
Increased
64
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.47M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$816K
3
NFLX icon
Netflix
NFLX
+$290K
4
JPM icon
JPMorgan Chase
JPM
+$251K
5
WFC icon
Wells Fargo
WFC
+$151K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Consumer Staples 10.59%
3 Healthcare 6.57%
4 Financials 6.12%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$441B
$208K 0.12%
+4,638
New +$191K
JPM icon
127
JPMorgan Chase
JPM
$907B
$202K 0.12%
1,590
-2,246
-59% -$251K
VTRS icon
128
Viatris
VTRS
$20.1B
$201K 0.12%
+10,703
New +$175K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$167K 0.1%
1,058
+900
+570% +$143K
GE icon
130
GE Aerospace
GE
$364B
$157K 0.09%
2,910
-44
-1% -$1.97K
HPE icon
131
Hewlett Packard
HPE
$60.7B
$157K 0.09%
13,243
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$152K 0.09%
1,333
+1,097
+465% +$112K
BTT icon
133
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$128K 0.08%
5,000
+4,875
+3,900% +$122K
JPS
134
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$126K 0.08%
13,000
– –
FLG
135
Flagstar Bank National Association
FLG
$6.21B
$122K 0.07%
3,854
-332
-8% -$9.16K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$121K 0.07%
1,396
+1,275
+1,054% +$110K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$102K 0.06%
1,254
+1,104
+736% +$80.2K
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$92K 0.05%
1,779
+1,688
+1,855% +$87K
BND icon
139
Vanguard Total Bond Market
BND
$159B
$34K 0.02%
391
+357
+1,050% +$31.4K
PRFZ icon
140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$25K 0.01%
+820
New +$22.3K
RA
141
Brookfield Real Assets Income Fund
RA
$712M
$20K 0.01%
1,144
+1,126
+6,256% +$19.3K
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6K ﹤0.01%
56
+51
+1,020% +$5.44K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6K ﹤0.01%
125
+119
+1,983% +$6.06K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
46
+42
+1,050% +$3.48K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4K ﹤0.01%
34
+30
+750% +$3.4K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4K ﹤0.01%
70
+66
+1,650% +$3.63K
MJ icon
147
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
+23
New +$3.64K
EMLC icon
148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3K ﹤0.01%
88
+85
+2,833% +$2.72K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$7.19B
$1K ﹤0.01%
39
+38
+3,800% +$834
AMCR icon
150
Amcor
AMCR
$20.3B
– –
-2,335
Closed -$129
3 4 5
6
7

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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q4 2020 Portfolio in Review

As of Q4 2020, Smith Shellnut Wilson held 154 positions worth $168M, up 62,570% from $268K the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Smith Shellnut Wilson deployed $18.3M of net new capital in Q4 2020, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 149,545 shares worth $1.52M.

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

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $3.44M trimmed.

  • Smith Shellnut Wilson's largest Q4 2020 buy was Fidelity MSCI Energy Index ETF: 149,545 shares worth $1.52M.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $4.52M increase.
  • Smith Shellnut Wilson's biggest Q4 2020 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $3.44M.
  • Smith Shellnut Wilson fully exited West Pharmaceutical in Q4 2020, selling an estimated $317.
  • Smith Shellnut Wilson's ten largest holdings make up 43% of its $168M portfolio in Q4 2020.
  • Smith Shellnut Wilson opened 19 new positions and closed 5 in Q4 2020.
  • Smith Shellnut Wilson's portfolio value rose 62,570% quarter-over-quarter to $168M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2020, filed 5 Feb 2021.