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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
+9.91%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$29.1M
Cap. Flow
+$12.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
42.39%
Holding
166
New
10
Increased
92
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
3
ISTR icon
Investar Holding Corp
ISTR
+$1.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.11M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
PYPL icon
PayPal
PYPL
+$243K
4
BFST icon
Business First Bancshares
BFST
+$240K
5
AGNT
AGNT Inc
AGNT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Consumer Staples 7.99%
3 Financials 7.55%
4 Consumer Discretionary 4.86%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-135
Closed -$13K
AGNT
152
AGNT Inc
AGNT
$769M
– –
-5,184
Closed -$206K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-247
Closed -$25K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-320
Closed -$42K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-339
Closed -$49K
IWC icon
156
iShares Micro-Cap ETF
IWC
$1.46B
– –
-200
Closed -$29K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-256
Closed -$75K
MJ icon
158
Amplify Alternative Harvest ETF
MJ
$105M
– –
-23
Closed -$4K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.1B
– –
-25
Closed -$5K
POWA icon
160
Invesco Bloomberg Pricing Power ETF
POWA
$175M
– –
-65
Closed -$4K
PRFZ icon
161
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
– –
-315
Closed -$11K
PYPL icon
162
PayPal
PYPL
$50B
– –
-935
Closed -$243K
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-207
Closed -$10K
RWX icon
164
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
– –
-965
Closed -$34K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-47
Closed -$3K
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-434
Closed -$44K
3 4 5 6
7

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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
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FWM
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Smith Shellnut Wilson's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Shellnut Wilson held 166 positions worth $202M, up 17% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Smith Shellnut Wilson deployed $12.1M of net new capital in Q4 2021, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 43,662 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $3.1M trimmed.

  • Smith Shellnut Wilson's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 43,662 shares worth $4.98M.
  • Smith Shellnut Wilson added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $1.6M increase.
  • Smith Shellnut Wilson's biggest Q4 2021 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $3.1M.
  • Smith Shellnut Wilson fully exited PayPal in Q4 2021, selling an estimated $243K.
  • Smith Shellnut Wilson's ten largest holdings make up 42% of its $202M portfolio in Q4 2021.
  • Smith Shellnut Wilson opened 10 new positions and closed 20 in Q4 2021.
  • Smith Shellnut Wilson's portfolio value rose 17% quarter-over-quarter to $202M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2021, filed 3 Feb 2022.