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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
+6.78%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.8M
(+7.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
131
New
3
Increased
6
Reduced
85
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVK
Vivakor
VIVK
|
+$3.42M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$615K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$578K |
| 4 |
Church & Dwight Co
CHD
|
+$469K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$900K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$390K |
| 3 |
Nucor
NUE
|
+$384K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$243K |
| 5 |
Entergy
ETR
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$17.6B
| $202K | 0.11% |
7,548
-78
| -1% | -$2.02K |
|
127
AT&T
T
$159B
| $164K | 0.09% |
10,290
-276
| -3% | -$4.7K |
|
128
Amcor
AMCR
$20.8B
| $104K | 0.06% |
2,080
-45
| -2% | -$2.35K |
|
|
JPS
129
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $82.9K | 0.05% |
13,000
| – | – |
|
|
130
Entergy
ETR
$50.2B
| – | – |
-3,888
| Closed | -$209K |
|
|
131
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-3,796
| Closed | -$243K |
|
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Smith Shellnut Wilson's Q2 2023 Portfolio in Review
As of Q2 2023, Smith Shellnut Wilson held 131 positions worth $177M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.8%. Smith Shellnut Wilson opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.
- Smith Shellnut Wilson's largest Q2 2023 buy was Vivakor: 752 shares worth $3.4M.
- Smith Shellnut Wilson added most to iShares Select Dividend ETF in Q2 2023, an estimated $615K increase.
- Smith Shellnut Wilson's biggest Q2 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $900K.
- Smith Shellnut Wilson fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $243K.
- Smith Shellnut Wilson's ten largest holdings make up 45% of its $177M portfolio in Q2 2023.
- Smith Shellnut Wilson opened 3 new positions and closed 2 in Q2 2023.
- Smith Shellnut Wilson's portfolio value rose 7.8% quarter-over-quarter to $177M.
Based on Smith Shellnut Wilson's 13F filing for Q2 2023, filed 4 Aug 2023.