Smith Shellnut Wilson Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.47M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.43M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$816K |
| 3 |
Netflix
NFLX
|
+$290K |
| 4 |
JPMorgan Chase
JPM
|
+$251K |
| 5 |
Wells Fargo
WFC
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Consumer Staples | 10.59% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$23.9B
| – | – |
-2,332
| Closed | -$211 |
|
152
Mastercard
MA
$480B
| – | – |
-825
| Closed | -$279 |
|
153
West Pharmaceutical
WST
$25.3B
| – | – |
-1,152
| Closed | -$317 |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,548
| Closed | -$109 |
|
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Smith Shellnut Wilson's Q4 2020 Portfolio in Review
As of Q4 2020, Smith Shellnut Wilson held 154 positions worth $168M, up 62,570% from $268K the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Smith Shellnut Wilson deployed $18.3M of net new capital in Q4 2020, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 149,545 shares worth $1.52M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $3.44M trimmed.
- Smith Shellnut Wilson's largest Q4 2020 buy was Fidelity MSCI Energy Index ETF: 149,545 shares worth $1.52M.
- Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $4.52M increase.
- Smith Shellnut Wilson's biggest Q4 2020 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $3.44M.
- Smith Shellnut Wilson fully exited West Pharmaceutical in Q4 2020, selling an estimated $317.
- Smith Shellnut Wilson's ten largest holdings make up 43% of its $168M portfolio in Q4 2020.
- Smith Shellnut Wilson opened 19 new positions and closed 5 in Q4 2020.
- Smith Shellnut Wilson's portfolio value rose 62,570% quarter-over-quarter to $168M.
Based on Smith Shellnut Wilson's 13F filing for Q4 2020, filed 5 Feb 2021.