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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
+9.91%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$29.1M
Cap. Flow
+$12.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
42.39%
Holding
166
New
10
Increased
92
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
3
ISTR icon
Investar Holding Corp
ISTR
+$1.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.11M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
PYPL icon
PayPal
PYPL
+$243K
4
BFST icon
Business First Bancshares
BFST
+$240K
5
AGNT
AGNT Inc
AGNT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Consumer Staples 7.99%
3 Financials 7.55%
4 Consumer Discretionary 4.86%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$17B
$288K 0.14%
8,596
+154
+2% +$5.07K
NDSN icon
127
Nordson
NDSN
$16.1B
$285K 0.14%
1,115
+37
+3% +$9.46K
VLY icon
128
Valley National Bancorp
VLY
$8.28B
$280K 0.14%
20,371
– –
AMGN icon
129
Amgen
AMGN
$198B
$276K 0.14%
1,226
+25
+2% +$5.28K
HAL icon
130
Halliburton
HAL
$29.4B
$276K 0.14%
12,059
– –
BFST icon
131
Business First Bancshares
BFST
$1.01B
$275K 0.14%
9,700
-8,893
-48% -$240K
EXPD icon
132
Expeditors International
EXPD
$23.9B
$272K 0.13%
2,022
+72
+4% +$9.02K
AVGO icon
133
Broadcom
AVGO
$1.76T
$269K 0.13%
+4,040
New +$227K
PSEP icon
134
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$255K 0.13%
8,400
– –
NOC icon
135
Northrop Grumman
NOC
$74.1B
$252K 0.12%
650
– –
LEG icon
136
Leggett & Platt
LEG
$1.51B
$250K 0.12%
6,081
+118
+2% +$5.13K
CAH icon
137
Cardinal Health
CAH
$53.5B
$232K 0.11%
4,504
+83
+2% +$4.07K
DIS icon
138
Walt Disney
DIS
$170B
$230K 0.11%
1,483
– –
RNST icon
139
Renasant Corp
RNST
$4.03B
$225K 0.11%
5,919
– –
ETR icon
140
Entergy
ETR
$52.8B
$219K 0.11%
+3,888
New +$204K
HPE icon
141
Hewlett Packard
HPE
$60.7B
$209K 0.1%
13,243
– –
UNH icon
142
UnitedHealth
UNH
$387B
$209K 0.1%
+416
New +$188K
UJUL icon
143
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$208K 0.1%
7,531
-2,469
-25% -$67.6K
BRO icon
144
Brown & Brown
BRO
$23.5B
$203K 0.1%
+2,887
New +$186K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$200K 0.1%
+2,280
New +$202K
JPS
146
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$126K 0.06%
13,000
– –
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-113
Closed -$12K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-600
Closed -$31K
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-250
Closed -$12K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-116
Closed -$5K
3 4 5
6
7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Smith Shellnut Wilson held 166 positions worth $202M, up 17% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Smith Shellnut Wilson deployed $12.1M of net new capital in Q4 2021, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 43,662 shares worth $4.98M.

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

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $3.1M trimmed.

  • Smith Shellnut Wilson's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 43,662 shares worth $4.98M.
  • Smith Shellnut Wilson added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $1.6M increase.
  • Smith Shellnut Wilson's biggest Q4 2021 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $3.1M.
  • Smith Shellnut Wilson fully exited PayPal in Q4 2021, selling an estimated $243K.
  • Smith Shellnut Wilson's ten largest holdings make up 42% of its $202M portfolio in Q4 2021.
  • Smith Shellnut Wilson opened 10 new positions and closed 20 in Q4 2021.
  • Smith Shellnut Wilson's portfolio value rose 17% quarter-over-quarter to $202M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2021, filed 3 Feb 2022.