Smith Shellnut Wilson Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.04M |
| 3 |
Bank of America
BAC
|
+$1.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$4.1M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$4.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.95M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$876K |
| 5 |
NextEra Energy
NEE
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.39% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.83% |
| 4 | Technology | 7.64% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.6B
| – | – |
-2,396
| Closed | -$258K |
|
152
Waters Corp
WAT
$37B
| – | – |
-1,923
| Closed | -$270K |
|
153
Williams-Sonoma
WSM
$26.9B
| – | – |
-8,688
| Closed | -$226K |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,143
| Closed | -$223K |
|
|
RRD
155
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-14,476
| Closed | -$245K |
|
|
HAR
156
DELISTED
Harman International Industries
HAR
| – | – |
-4,000
| Closed | -$287K |
|
|
TE
157
DELISTED
TECO ENERGY INC
TE
| – | – |
-10,321
| Closed | -$285K |
|
|
HIBB
158
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-9,634
| Closed | -$335K |
|
|
PDLI
159
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-27,196
| Closed | -$85K |
|
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Smith Shellnut Wilson's Q3 2017 Portfolio in Review
As of Q3 2017, Smith Shellnut Wilson held 159 positions worth $114M, up 18% from $96.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Smith Shellnut Wilson deployed $5.34M of net new capital in Q3 2017, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 63,012 shares worth $3.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.95M trimmed.
- Smith Shellnut Wilson's largest Q3 2017 buy was iShares Russell Mid-Cap ETF: 63,012 shares worth $3.11M.
- Smith Shellnut Wilson added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $9.9M increase.
- Smith Shellnut Wilson's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $3.95M.
- Smith Shellnut Wilson fully exited Fidelity MSCI Financials Index ETF in Q3 2017, selling an estimated $4.1M.
- Smith Shellnut Wilson's ten largest holdings make up 47% of its $114M portfolio in Q3 2017.
- Smith Shellnut Wilson opened 31 new positions and closed 31 in Q3 2017.
- Smith Shellnut Wilson's portfolio value rose 18% quarter-over-quarter to $114M.
Based on Smith Shellnut Wilson's 13F filing for Q3 2017, filed 17 Nov 2017.