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Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-3.98%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.9M
Cap. Flow
-$6.35M
Cap. Flow %
-3.88%
Top 10 Hldgs %
47.61%
Holding
130
New
1
Increased
7
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$949K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$791K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K
4
INTC icon
Intel
INTC
+$198K
5
AMZN icon
Amazon
AMZN
+$104K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$261K
4
KO icon
Coca-Cola
KO
+$252K
5
ALB icon
Albemarle
ALB
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.69%
2 Technology 13.7%
3 Consumer Staples 8.38%
4 Financials 7.92%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$12.9B
– –
-916
Closed -$204K
BEN icon
127
Franklin Templeton
BEN
$16.6B
– –
-7,548
Closed -$202K
QQQJ icon
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
– –
-9,966
Closed -$261K
T icon
129
AT&T
T
$177B
– –
-10,290
Closed -$164K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-45,000
Closed -$2.6M
2 3 4 5
6

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
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
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Smith Shellnut Wilson's Q3 2023 Portfolio in Review

As of Q3 2023, Smith Shellnut Wilson held 130 positions worth $163M, down 7.8% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson withdrew a net $6.35M in Q3 2023, closing 5 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Smith Shellnut Wilson opened a new position in Intel worth $202K.

  • Smith Shellnut Wilson's largest Q3 2023 buy was Intel: 5,695 shares worth $202K.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $949K increase.
  • Smith Shellnut Wilson's biggest Q3 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $3.88M.
  • Smith Shellnut Wilson fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $2.6M.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $163M portfolio in Q3 2023.
  • Smith Shellnut Wilson opened 1 new position and closed 5 in Q3 2023.
  • Smith Shellnut Wilson's portfolio value fell 7.8% quarter-over-quarter to $163M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2023, filed 14 Nov 2023.