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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
-3.98%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.9M
(-7.8%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
130
New
1
Increased
7
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$949K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$791K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$332K |
| 4 |
Intel
INTC
|
+$198K |
| 5 |
Amazon
AMZN
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.88M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.6M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$261K |
| 4 |
Coca-Cola
KO
|
+$252K |
| 5 |
Albemarle
ALB
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.7% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 7.92% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Albemarle
ALB
$13.9B
| – | – |
-916
| Closed | -$204K |
|
127
Franklin Resources
BEN
$17.6B
| – | – |
-7,548
| Closed | -$202K |
|
|
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| – | – |
-9,966
| Closed | -$261K |
|
129
AT&T
T
$159B
| – | – |
-10,290
| Closed | -$164K |
|
|
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-45,000
| Closed | -$2.6M |
|
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.
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.