We are live on
!
Find out more
SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$260M
1-Year Est. Return
19.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.02%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.4M
(+5.7%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
147
New
7
Increased
15
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Renasant Corp
RNST
|
+$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$433K |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$424K |
| 4 |
OFG Bancorp
OFG
|
+$195K |
| 5 |
Netflix
NFLX
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$1.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$916K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$858K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$847K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Financials | 7.76% |
| 3 | Consumer Staples | 5.53% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 3.32% |
Similar funds
WS
TCB
SRC
OIA
KSWA
GA
JSP
FWM
Smith Shellnut Wilson's Q2 2025 Portfolio in Review
As of Q2 2025, Smith Shellnut Wilson held 147 positions worth $231M, up 5.7% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Smith Shellnut Wilson withdrew a net $7.85M in Q2 2025, closing 9 positions and reducing 56 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Smith Shellnut Wilson opened a new position in Renasant Corp worth $1.6M.
- Smith Shellnut Wilson's largest Q2 2025 buy was Renasant Corp: 44,399 shares worth $1.6M.
- Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $433K increase.
- Smith Shellnut Wilson's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $916K.
- Smith Shellnut Wilson fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $1.31M.
- Smith Shellnut Wilson's ten largest holdings make up 51% of its $231M portfolio in Q2 2025.
- Smith Shellnut Wilson opened 7 new positions and closed 9 in Q2 2025.
- Smith Shellnut Wilson's portfolio value rose 5.7% quarter-over-quarter to $231M.
Based on Smith Shellnut Wilson's 13F filing for Q2 2025, filed 5 Aug 2025.