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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
-3.91%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$10.9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.14%
Holding
150
New
4
Increased
38
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$953K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$344K

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.13M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Consumer Staples 8.15%
3 Financials 7.28%
4 Healthcare 5.02%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$17.6B
$244K 0.13%
8,752
+156
+2% +$4.76K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$243K 0.13%
1,970
-58
-3% -$7.65K
BFST icon
128
Business First Bancshares
BFST
$1.04B
$236K 0.12%
9,700
– –
NDSN icon
129
Nordson
NDSN
$16.6B
$232K 0.12%
1,023
-92
-8% -$21.1K
VFC icon
130
VF Corp
VFC
$5.63B
$229K 0.12%
4,029
+78
+2% +$4.84K
ETR icon
131
Entergy
ETR
$50.2B
$227K 0.12%
3,888
– –
HPE icon
132
Hewlett Packard
HPE
$63.4B
$221K 0.12%
13,243
– –
BRO icon
133
Brown & Brown
BRO
$23.6B
$218K 0.11%
3,017
+130
+5% +$8.72K
PEJ icon
134
Invesco Leisure and Entertainment ETF
PEJ
$259M
$218K 0.11%
4,463
-41,018
-90% -$1.95M
CB icon
135
Chubb
CB
$135B
$217K 0.11%
+1,015
New +$206K
EXPD icon
136
Expeditors International
EXPD
$22B
$213K 0.11%
2,061
+39
+2% +$4.3K
UNH icon
137
UnitedHealth
UNH
$376B
$212K 0.11%
416
– –
PSEP icon
138
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$210K 0.11%
7,000
-1,400
-17% -$41.5K
WRB icon
139
W.R. Berkley
WRB
$26.9B
$210K 0.11%
+4,728
New +$189K
UJUL icon
140
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$207K 0.11%
7,531
– –
AMCR icon
141
Amcor
AMCR
$20.8B
$122K 0.06%
+2,148
New +$125K
JPS
142
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K 0.06%
13,000
– –
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,280
Closed -$200K
DIS icon
144
Walt Disney
DIS
$167B
– –
-1,483
Closed -$230K
FDIS icon
145
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-12,781
Closed -$1.13M
FENY icon
146
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-19,877
Closed -$302K
FSTA icon
147
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-21,932
Closed -$1.02M
LEG icon
148
Leggett & Platt
LEG
$1.34B
– –
-6,081
Closed -$250K
RNST icon
149
Renasant Corp
RNST
$3.98B
– –
-5,919
Closed -$225K
VZ icon
150
Verizon
VZ
$195B
– –
-7,780
Closed -$404K
2 3 4 5
6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Smith Shellnut Wilson held 150 positions worth $191M, down 5.4% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson's Q1 2022 filing shows 4 new, 38 increased, 72 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 45,000 shares worth $2.67M. The largest sale was Invesco Leisure and Entertainment ETF, an estimated $1.95M.

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.

  • Smith Shellnut Wilson's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 45,000 shares worth $2.67M.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.96M increase.
  • Smith Shellnut Wilson's biggest Q1 2022 reduction was Invesco Leisure and Entertainment ETF, cutting an estimated $1.95M.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2022, selling an estimated $1.13M.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $191M portfolio in Q1 2022.
  • Smith Shellnut Wilson opened 4 new positions and closed 8 in Q1 2022.
  • Smith Shellnut Wilson's portfolio value fell 5.4% quarter-over-quarter to $191M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2022, filed 2 May 2022.