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Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.4M
Cap. Flow
+$10.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
48.25%
Holding
146
New
15
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$834K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
2
BMY icon
Bristol-Myers Squibb
BMY
+$287K
3
INTC icon
Intel
INTC
+$231K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$226K
5
FDS icon
Factset
FDS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 7.35%
3 Consumer Staples 6.42%
4 Industrials 4.1%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
126
Enova International
ENVA
$5.79B
$235K 0.11%
+3,771
New +$230K
ATO icon
127
Atmos Energy
ATO
$29.7B
$233K 0.11%
1,998
– –
UFPI icon
128
UFP Industries
UFPI
$4.85B
$232K 0.11%
+2,069
New +$240K
FRT icon
129
Federal Realty Investment Trust
FRT
$10.9B
$229K 0.11%
2,271
– –
SBUX icon
130
Starbucks
SBUX
$120B
$227K 0.11%
2,914
– –
COR icon
131
Cencora
COR
$59.9B
$225K 0.11%
1,000
– –
ED icon
132
Consolidated Edison
ED
$41.4B
$225K 0.11%
2,512
– –
ACLS icon
133
Axcelis
ACLS
$4.19B
$219K 0.11%
+1,540
New +$178K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.9B
$214K 0.1%
3,018
– –
LPX icon
135
Louisiana-Pacific
LPX
$5.17B
$209K 0.1%
+2,540
New +$212K
ETR icon
136
Entergy
ETR
$52.8B
$208K 0.1%
3,888
– –
WRB icon
137
W.R. Berkley
WRB
$26.7B
$207K 0.1%
3,950
-258
-6% -$13.8K
CSCO icon
138
Cisco
CSCO
$441B
$206K 0.1%
4,336
– –
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$96K 0.05%
12,855
– –
BDX icon
140
Becton Dickinson
BDX
$43.6B
– –
-858
Closed -$212K
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
– –
-5,299
Closed -$287K
FDS icon
142
Factset
FDS
$9.18B
– –
-487
Closed -$221K
INTC icon
143
Intel
INTC
$478B
– –
-5,225
Closed -$231K
MA icon
144
Mastercard
MA
$480B
– –
-430
Closed -$207K
QQQJ icon
145
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-7,813
Closed -$226K
TROW icon
146
T. Rowe Price
TROW
$25.1B
– –
-1,719
Closed -$210K
2 3 4 5
6

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WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Smith Shellnut Wilson's Q2 2024 Portfolio in Review

As of Q2 2024, Smith Shellnut Wilson held 146 positions worth $206M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson deployed $10.1M of net new capital in Q2 2024, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Sterling Infrastructure: 4,907 shares worth $581K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $898K trimmed.

  • Smith Shellnut Wilson's largest Q2 2024 buy was Sterling Infrastructure: 4,907 shares worth $581K.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.07M increase.
  • Smith Shellnut Wilson's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $898K.
  • Smith Shellnut Wilson fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $287K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $206M portfolio in Q2 2024.
  • Smith Shellnut Wilson opened 15 new positions and closed 7 in Q2 2024.
  • Smith Shellnut Wilson's portfolio value rose 9.2% quarter-over-quarter to $206M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2024, filed 26 Jul 2024.