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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
-5.07%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.1M
(-6.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
129
New
3
Increased
52
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.03M |
| 2 |
Albemarle
ALB
|
+$233K |
| 3 |
Brown & Brown
BRO
|
+$231K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220K |
| 5 |
Amcor
AMCR
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.66M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Financials | 8.62% |
| 3 | Consumer Staples | 8.48% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$10.4B
| – | – |
-4,874
| Closed | -$223K |
|
127
Valley National Bancorp
VLY
$7.9B
| – | – |
-13,083
| Closed | -$136K |
|
128
W.R. Berkley
WRB
$26.9B
| – | – |
-4,560
| Closed | -$208K |
|
|
SAFM
129
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-4,478
| Closed | -$965K |
|
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Smith Shellnut Wilson's Q3 2022 Portfolio in Review
As of Q3 2022, Smith Shellnut Wilson held 129 positions worth $150M, down 6.9% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Smith Shellnut Wilson withdrew a net $27M in Q3 2022, closing 16 positions and reducing 20 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Smith Shellnut Wilson opened a new position in Albemarle worth $242K.
- Smith Shellnut Wilson's largest Q3 2022 buy was Albemarle: 915 shares worth $242K.
- Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.03M increase.
- Smith Shellnut Wilson's biggest Q3 2022 reduction was Apple, cutting an estimated $386K.
- Smith Shellnut Wilson fully exited iShares Core S&P Mid-Cap ETF in Q3 2022, selling an estimated $5.7M.
- Smith Shellnut Wilson's ten largest holdings make up 45% of its $150M portfolio in Q3 2022.
- Smith Shellnut Wilson opened 3 new positions and closed 16 in Q3 2022.
- Smith Shellnut Wilson's portfolio value fell 6.9% quarter-over-quarter to $150M.
Based on Smith Shellnut Wilson's 13F filing for Q3 2022, filed 3 Nov 2022.