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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
+7.54%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.2M
Cap. Flow
+$1.44M
Cap. Flow %
0.65%
Top 10 Hldgs %
48.08%
Holding
152
New
13
Increased
22
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
4
ASTH icon
Astrana Health
ASTH
+$227K
5
LNTH icon
Lantheus
LNTH
+$223K

Top Sells

Rank Stock Value
1
BFST icon
Business First Bancshares
BFST
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
TRMK icon
Trustmark
TRMK
+$287K
4
DVY icon
iShares Select Dividend ETF
DVY
+$285K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 7.51%
3 Consumer Staples 6.37%
4 Industrials 4.05%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$253K 0.11%
1,781
– –
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.7B
$248K 0.11%
3,018
– –
HLNE icon
128
Hamilton Lane
HLNE
$4.91B
$248K 0.11%
+1,475
New +$214K
ETR icon
129
Entergy
ETR
$50.2B
$247K 0.11%
3,752
-136
-3% -$8.02K
HAL icon
130
Halliburton
HAL
$26.9B
$239K 0.11%
8,227
– –
LNTH icon
131
Lantheus
LNTH
$6.49B
$236K 0.11%
+2,146
New +$223K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$235K 0.11%
+5,254
New +$221K
DECK icon
133
Deckers Outdoor
DECK
$13.2B
$233K 0.11%
1,464
– –
ED icon
134
Consolidated Edison
ED
$40.1B
$230K 0.1%
2,212
-300
-12% -$29.7K
COR icon
135
Cencora
COR
$60.6B
$225K 0.1%
1,000
– –
WRB icon
136
W.R. Berkley
WRB
$26.9B
$224K 0.1%
3,947
-3
-0.1% -$168
CORT icon
137
Corcept Therapeutics
CORT
$12.4B
$223K 0.1%
+4,819
New +$171K
CMCSA icon
138
Comcast
CMCSA
$85B
$221K 0.1%
5,295
-1,000
-16% -$39.5K
OFG icon
139
OFG Bancorp
OFG
$2.23B
$219K 0.1%
+4,872
New +$210K
SNEX icon
140
StoneX
SNEX
$9.26B
$218K 0.1%
+8,991
New +$212K
BCC icon
141
Boise Cascade
BCC
$2.69B
$217K 0.1%
+1,536
New +$200K
MA icon
142
Mastercard
MA
$502B
$212K 0.1%
+430
New +$200K
PFSI icon
143
PennyMac Financial
PFSI
$3.92B
$211K 0.1%
+1,850
New +$189K
QQQJ icon
144
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$207K 0.09%
+6,813
New +$195K
FDS icon
145
Factset
FDS
$9.36B
$203K 0.09%
+442
New +$188K
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$104K 0.05%
12,855
– –
ACLS icon
147
Axcelis
ACLS
$4.01B
– –
-1,540
Closed -$219K
ATKR icon
148
Atkore
ATKR
$2.46B
– –
-1,973
Closed -$266K
CSCO icon
149
Cisco
CSCO
$457B
– –
-4,336
Closed -$206K
TRMK icon
150
Trustmark
TRMK
$2.76B
– –
-9,565
Closed -$287K
3 4 5
6
7

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WS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Smith Shellnut Wilson held 152 positions worth $221M, up 7.4% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q3 2024 filing shows 13 new, 22 increased, 48 reduced and 6 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 63,829 shares worth $1.54M. The largest sale was Business First Bancshares, an estimated $1.19M.

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

  • Smith Shellnut Wilson's largest Q3 2024 buy was Fidelity MSCI Energy Index ETF: 63,829 shares worth $1.54M.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.85M increase.
  • Smith Shellnut Wilson's biggest Q3 2024 reduction was Business First Bancshares, cutting an estimated $1.19M.
  • Smith Shellnut Wilson fully exited Trustmark in Q3 2024, selling an estimated $287K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $221M portfolio in Q3 2024.
  • Smith Shellnut Wilson opened 13 new positions and closed 6 in Q3 2024.
  • Smith Shellnut Wilson's portfolio value rose 7.4% quarter-over-quarter to $221M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2024, filed 31 Oct 2024.