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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
+6.68%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.06M
Cap. Flow
-$2.31M
Cap. Flow %
-1.35%
Top 10 Hldgs %
43.05%
Holding
168
New
12
Increased
24
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.57M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$866K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$636K
4
T icon
AT&T
T
+$416K
5
VZ icon
Verizon
VZ
+$287K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$999K
3
AMZN icon
Amazon
AMZN
+$532K
4
PEP icon
PepsiCo
PEP
+$456K
5
AAPL icon
Apple
AAPL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 8.03%
3 Financials 7.09%
4 Healthcare 4.89%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.1B
$236K 0.14%
650
– –
PYPL icon
127
PayPal
PYPL
$48.9B
$236K 0.14%
+810
New +$214K
NDSN icon
128
Nordson
NDSN
$16.6B
$232K 0.14%
1,059
– –
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$221K 0.13%
1,663
-54
-3% -$7.03K
MRK icon
130
Merck
MRK
$322B
$209K 0.12%
2,687
-129
-5% -$9.6K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$205K 0.12%
2,280
– –
HPE icon
132
Hewlett Packard
HPE
$63.4B
$193K 0.11%
13,243
– –
BTT icon
133
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$131K 0.08%
5,000
– –
JPS
134
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$129K 0.08%
13,000
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$117K 0.07%
1,363
– –
FLG
136
Flagstar Bank National Association
FLG
$5.93B
$113K 0.07%
3,412
-442
-11% -$15.8K
ISTB icon
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$92K 0.05%
1,784
+3
+0.2% +$154
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.3B
$80K 0.05%
256
-10
-4% -$3.01K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49B
$53K 0.03%
359
– –
RWX icon
140
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$35K 0.02%
965
– –
BND icon
141
Vanguard Total Bond Market
BND
$157B
$34K 0.02%
391
– –
IWC icon
142
iShares Micro-Cap ETF
IWC
$1.44B
$31K 0.02%
200
– –
RA
143
Brookfield Real Assets Income Fund
RA
$708M
$27K 0.02%
1,212
+33
+3% +$719
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21K 0.01%
+155
New +$20.4K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$18K 0.01%
+183
New +$17.5K
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$43.6B
$18K 0.01%
+662
New +$17.5K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15K 0.01%
277
+207
+296% +$11.3K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15K 0.01%
101
+11
+12% +$1.53K
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13K 0.01%
250
– –
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12K 0.01%
+113
New +$12K
3 4 5
6
7

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WS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Smith Shellnut Wilson held 168 positions worth $172M, up 4.9% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Smith Shellnut Wilson's Q2 2021 filing shows 12 new, 24 increased, 55 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 33,266 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Smith Shellnut Wilson's largest Q2 2021 buy was Fidelity MSCI Materials Index ETF: 33,266 shares worth $1.54M.
  • Smith Shellnut Wilson added most to iShares S&P Small-Cap 600 Value ETF in Q2 2021, an estimated $866K increase.
  • Smith Shellnut Wilson's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.54M.
  • Smith Shellnut Wilson fully exited NextEra Energy in Q2 2021, selling an estimated $226K.
  • Smith Shellnut Wilson's ten largest holdings make up 43% of its $172M portfolio in Q2 2021.
  • Smith Shellnut Wilson opened 12 new positions and closed 5 in Q2 2021.
  • Smith Shellnut Wilson's portfolio value rose 4.9% quarter-over-quarter to $172M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2021, filed 12 Aug 2021.