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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
-0.09%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.68M
Cap. Flow
+$6.89M
Cap. Flow %
3.05%
Top 10 Hldgs %
48.32%
Holding
154
New
8
Increased
72
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.19M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.81M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.54M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$285K
5
PFE icon
Pfizer
PFE
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 7.97%
3 Consumer Staples 5.83%
4 Industrials 4.11%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$109B
$249K 0.11%
3,123
+20
+0.6% +$1.73K
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.7B
$249K 0.11%
3,263
+245
+8% +$19.2K
MA icon
128
Mastercard
MA
$502B
$244K 0.11%
464
+34
+8% +$17.6K
CORT icon
129
Corcept Therapeutics
CORT
$12.4B
$243K 0.11%
4,819
– –
GEV icon
130
GE Vernova
GEV
$264B
$238K 0.11%
+724
New +$226K
TROW icon
131
T. Rowe Price
TROW
$23.9B
$235K 0.1%
+2,075
New +$240K
UFPI icon
132
UFP Industries
UFPI
$4.9B
$233K 0.1%
2,069
– –
COR icon
133
Cencora
COR
$60.6B
$225K 0.1%
1,000
– –
HAL icon
134
Halliburton
HAL
$26.9B
$224K 0.1%
8,227
– –
BDX icon
135
Becton Dickinson
BDX
$45.6B
$222K 0.1%
+979
New +$226K
FDS icon
136
Factset
FDS
$9.36B
$219K 0.1%
456
+14
+3% +$6.65K
HLNE icon
137
Hamilton Lane
HLNE
$4.91B
$218K 0.1%
1,475
– –
ED icon
138
Consolidated Edison
ED
$40.1B
$217K 0.1%
2,437
+225
+10% +$22.2K
WRB icon
139
W.R. Berkley
WRB
$26.9B
$217K 0.1%
3,709
-238
-6% -$14.3K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$212K 0.09%
5,224
-30
-0.6% -$1.3K
CMCSA icon
141
Comcast
CMCSA
$85B
$212K 0.09%
5,645
+350
+7% +$14.5K
OFG icon
142
OFG Bancorp
OFG
$2.23B
$206K 0.09%
4,872
– –
AOS icon
143
A.O. Smith
AOS
$8.17B
$206K 0.09%
3,016
-79
-3% -$5.98K
CSCO icon
144
Cisco
CSCO
$457B
$204K 0.09%
+3,446
New +$197K
RNST icon
145
Renasant Corp
RNST
$3.98B
$201K 0.09%
+5,618
New +$198K
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$101K 0.04%
12,855
– –
BCC icon
147
Boise Cascade
BCC
$2.69B
– –
-1,536
Closed -$217K
FENY icon
148
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-63,829
Closed -$1.54M
LNTH icon
149
Lantheus
LNTH
$6.49B
– –
-2,146
Closed -$236K
PFE icon
150
Pfizer
PFE
$143B
– –
-9,449
Closed -$273K
3 4 5
6
7

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TCB
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SRC
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OIA
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KSWA
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GA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Smith Shellnut Wilson held 154 positions worth $226M, up 2.1% from $221M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson deployed $6.89M of net new capital in Q4 2024, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 31,889 shares worth $2.19M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.64M trimmed.

  • Smith Shellnut Wilson's largest Q4 2024 buy was Fidelity MSCI Financials Index ETF: 31,889 shares worth $2.19M.
  • Smith Shellnut Wilson added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.46M increase.
  • Smith Shellnut Wilson's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.64M.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Energy Index ETF in Q4 2024, selling an estimated $1.54M.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $226M portfolio in Q4 2024.
  • Smith Shellnut Wilson opened 8 new positions and closed 8 in Q4 2024.
  • Smith Shellnut Wilson's portfolio value rose 2.1% quarter-over-quarter to $226M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2024, filed 4 Mar 2025.