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Smith Shellnut Wilson Portfolio holdings
AUM
$268M
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+7.61%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.94M
(-2.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
164
New
15
Increased
47
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.55M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$952K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$904K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.26M |
| 2 |
PepsiCo
PEP
|
+$2.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.06M |
| 5 |
Lowe's Companies
LOW
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.6% |
| 2 | Technology | 10.63% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 7% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $4K | ﹤0.01% |
34
| – | – |
|
152
iShares MSCI Japan ETF
EWJ
$23.3B
| $4K | ﹤0.01% |
+64
| New | +$4.43K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4K | ﹤0.01% |
70
| – | – |
|
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $3K | ﹤0.01% |
88
| – | – |
|
155
iShares MSCI India ETF
INDA
$6.44B
| $2K | ﹤0.01% |
+50
| New | +$2.1K |
|
156
Invesco Senior Loan ETF
BKLN
$6.78B
| $1K | ﹤0.01% |
39
| – | – |
|
157
Entergy
ETR
$48.9B
| – | – |
-4,608
| Closed | -$230K |
|
158
GE Aerospace
GE
$325B
| – | – |
-2,910
| Closed | -$157K |
|
159
Lockheed Martin
LMT
$124B
| – | – |
-1,007
| Closed | -$357K |
|
160
PayPal
PYPL
$45.1B
| – | – |
-966
| Closed | -$226K |
|
161
Rollins
ROL
$16.1B
| – | – |
-5,503
| Closed | -$215K |
|
162
RTX Corp
RTX
$265B
| – | – |
-3,231
| Closed | -$231K |
|
163
Verizon
VZ
$207B
| – | – |
-4,731
| Closed | -$278K |
|
164
W.R. Berkley
WRB
$26B
| – | – |
-7,297
| Closed | -$215K |
|
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Smith Shellnut Wilson's Q1 2021 Portfolio in Review
As of Q1 2021, Smith Shellnut Wilson held 164 positions worth $164M, down 2.3% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Smith Shellnut Wilson withdrew a net $13.9M in Q1 2021, closing 8 positions and reducing 67 holdings. Its most notable exit was Lockheed Martin, an estimated $357K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Smith Shellnut Wilson opened a new position in Invesco Leisure and Entertainment ETF worth $2.17M.
- Smith Shellnut Wilson's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 47,089 shares worth $2.17M.
- Smith Shellnut Wilson added most to Invesco QQQ Trust in Q1 2021, an estimated $1.55M increase.
- Smith Shellnut Wilson's biggest Q1 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.26M.
- Smith Shellnut Wilson fully exited Lockheed Martin in Q1 2021, selling an estimated $357K.
- Smith Shellnut Wilson's ten largest holdings make up 44% of its $164M portfolio in Q1 2021.
- Smith Shellnut Wilson opened 15 new positions and closed 8 in Q1 2021.
- Smith Shellnut Wilson's portfolio value fell 2.3% quarter-over-quarter to $164M.
Based on Smith Shellnut Wilson's 13F filing for Q1 2021, filed 6 Apr 2021.