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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
+5.22%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.57M
(+1.6%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
135
New
4
Increased
4
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$233K |
| 2 |
NVIDIA
NVDA
|
+$214K |
| 3 |
Pentair
PNR
|
+$213K |
| 4 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$199K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.32M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$744K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$668K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$326K |
| 5 |
Renasant Corp
RNST
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.68% |
| 2 | Consumer Staples | 8.58% |
| 3 | Financials | 7.61% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$159B
| $203K | 0.12% |
10,566
| – | – |
|
127
Amcor
AMCR
$20.8B
| $121K | 0.07% |
2,125
| – | – |
|
|
JPS
128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $84K | 0.05% |
13,000
| – | – |
|
129
DexCom
DXCM
$31.5B
| – | – |
-1,768
| Closed | -$200K |
|
130
NextEra Energy
NEE
$181B
| – | – |
-2,531
| Closed | -$212K |
|
|
131
Renasant Corp
RNST
$3.98B
| – | – |
-5,919
| Closed | -$222K |
|
132
UnitedHealth
UNH
$376B
| – | – |
-416
| Closed | -$221K |
|
|
133
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| – | – |
-24,021
| Closed | -$668K |
|
134
W.R. Berkley
WRB
$26.9B
| – | – |
-4,419
| Closed | -$214K |
|
|
LHCG
135
DELISTED
LHC Group LLC
LHCG
| – | – |
-4,600
| Closed | -$744K |
|
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Smith Shellnut Wilson's Q1 2023 Portfolio in Review
As of Q1 2023, Smith Shellnut Wilson held 135 positions worth $165M, up 1.6% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Smith Shellnut Wilson's Q1 2023 filing shows 4 new, 4 increased, 20 reduced and 7 closed positions. Its largest new stake was Tesla: 1,335 shares worth $277K. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.
- Smith Shellnut Wilson's largest Q1 2023 buy was Tesla: 1,335 shares worth $277K.
- Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $134K increase.
- Smith Shellnut Wilson's biggest Q1 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $1.32M.
- Smith Shellnut Wilson fully exited LHC Group LLC in Q1 2023, selling an estimated $744K.
- Smith Shellnut Wilson's ten largest holdings make up 45% of its $165M portfolio in Q1 2023.
- Smith Shellnut Wilson opened 4 new positions and closed 7 in Q1 2023.
- Smith Shellnut Wilson's portfolio value rose 1.6% quarter-over-quarter to $165M.
Based on Smith Shellnut Wilson's 13F filing for Q1 2023, filed 12 May 2023.