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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.6M
Cap. Flow
+$22.9M
Cap. Flow %
14.16%
Top 10 Hldgs %
44.07%
Holding
133
New
20
Increased
18
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.51M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$695K
2
TSLA icon
Tesla
TSLA
+$442K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$366K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.72%
2 Technology 11.08%
3 Financials 9.06%
4 Consumer Staples 8.72%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Templeton
BEN
$16.6B
$204K 0.13%
+7,751
New +$192K
ALB icon
127
Albemarle
ALB
$12.9B
$201K 0.12%
927
+12
+1% +$3.2K
DXCM icon
128
DexCom
DXCM
$33B
$200K 0.12%
+1,768
New +$194K
T icon
129
AT&T
T
$177B
$195K 0.12%
10,566
-571
-5% -$10.2K
AMCR icon
130
Amcor
AMCR
$19.4B
$127K 0.08%
2,125
+62
+3% +$3.62K
JPS
131
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88.4K 0.05%
13,000
– –
TSLA icon
132
Tesla
TSLA
$1.41T
– –
-1,665
Closed -$442K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
– –
-8,414
Closed -$303K
2 3 4 5
6

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New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
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EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
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MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Smith Shellnut Wilson's Q4 2022 Portfolio in Review

As of Q4 2022, Smith Shellnut Wilson held 133 positions worth $162M, up 7.7% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson deployed $22.9M of net new capital in Q4 2022, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 118,295 shares worth $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $695K trimmed.

  • Smith Shellnut Wilson's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 118,295 shares worth $5.72M.
  • Smith Shellnut Wilson added most to Caterpillar in Q4 2022, an estimated $4.14K increase.
  • Smith Shellnut Wilson's biggest Q4 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $695K.
  • Smith Shellnut Wilson fully exited Tesla in Q4 2022, selling an estimated $442K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $162M portfolio in Q4 2022.
  • Smith Shellnut Wilson opened 20 new positions and closed 2 in Q4 2022.
  • Smith Shellnut Wilson's portfolio value rose 7.7% quarter-over-quarter to $162M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2022, filed 13 Feb 2023.