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
+2.83%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$12.1M
(-11%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
134
New
15
Increased
20
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$5.24M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$4.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$988K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$317K |
| 5 |
HAR
Harman International Industries
HAR
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
Bank of America
BAC
|
+$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$651K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$620K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.58% |
| 3 | Technology | 9.01% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $5.95M | 6.17% |
51,730
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $5.59M | 5.8% |
26,543
-45,502
| -63% | -$11M |
|
3
Johnson & Johnson
JNJ
$618B
| $5.07M | 5.26% |
41,792
-322
| -0.8% | -$41.1K |
|
4
iShares Select Dividend ETF
DVY
$23.5B
| $4.97M | 5.16% |
58,294
-1,885
| -3% | -$173K |
|
5
PepsiCo
PEP
$190B
| $4.27M | 4.43% |
40,315
-758
| -2% | -$87K |
|
|
6
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $4.1M | 4.26% |
+149,182
| New | +$5.24M |
|
|
7
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $4.01M | 4.17% |
+153,118
| New | +$4.71M |
|
8
Oracle
ORCL
$374B
| $3.19M | 3.31% |
77,849
-17
| -0% | -$775 |
|
9
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.62M | 2.72% |
104,540
| – | – |
|
10
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.5M | 2.59% |
24,172
| – | – |
|
11
Coca-Cola
KO
$377B
| $2.28M | 2.36% |
50,213
+702
| +1% | +$31K |
|
12
Wells Fargo
WFC
$261B
| $2.1M | 2.18% |
44,381
+59
| +0.1% | +$3.16K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $1.87M | 1.94% |
18,066
+785
| +5% | +$91.6K |
|
14
Lowe's Companies
LOW
$117B
| $1.74M | 1.81% |
21,967
-1,053
| -5% | -$86.1K |
|
15
3M
MMM
$90.9B
| $1.51M | 1.57% |
10,317
-629
| -6% | -$105K |
|
16
iShares MSCI EAFE ETF
EFA
$78B
| $1.33M | 1.38% |
23,866
| – | – |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.27M | 1.32% |
15,789
+10,776
| +215% | +$988K |
|
18
Jack Henry & Associates
JKHY
$10.9B
| $1.26M | 1.31% |
14,420
| – | – |
|
19
Aflac
AFL
$64.9B
| $1.17M | 1.21% |
32,294
-904
| -3% | -$34K |
|
|
20
Vanguard S&P 500 ETF
VOO
$979B
| $1.06M | 1.1% |
5,501
-2,958
| -35% | -$651K |
|
21
Altria Group
MO
$114B
| $877K | 0.91% |
12,719
-210
| -2% | -$15.4K |
|
22
Nike
NKE
$61.9B
| $822K | 0.85% |
14,894
+41
| +0.3% | +$2.21K |
|
23
Viatris
VTRS
$20.4B
| $813K | 0.84% |
18,807
+2,025
| +12% | +$77.7K |
|
24
Pfizer
PFE
$143B
| $791K | 0.82% |
23,678
-3
| -0% | -$95 |
|
|
FBMS
25
DELISTED
The First Bancshares, Inc.
FBMS
| $765K | 0.79% |
44,304
+11,302
| +34% | +$317K |
|
Similar funds
WS
TCB
SRC
OIA
KSWA
GA
JSP
FWM
Smith Shellnut Wilson's Q2 2017 Portfolio in Review
As of Q2 2017, Smith Shellnut Wilson held 134 positions worth $96.3M, down 11% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Smith Shellnut Wilson withdrew a net $3.46M in Q2 2017, closing 6 positions and reducing 71 holdings. Its most notable exit was Bank of America, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Financials Index ETF worth $4.1M.
- Smith Shellnut Wilson's largest Q2 2017 buy was Fidelity MSCI Financials Index ETF: 149,182 shares worth $4.1M.
- Smith Shellnut Wilson added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $988K increase.
- Smith Shellnut Wilson's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
- Smith Shellnut Wilson fully exited Bank of America in Q2 2017, selling an estimated $1.46M.
- Smith Shellnut Wilson's ten largest holdings make up 44% of its $96.3M portfolio in Q2 2017.
- Smith Shellnut Wilson opened 15 new positions and closed 6 in Q2 2017.
- Smith Shellnut Wilson's portfolio value fell 11% quarter-over-quarter to $96.3M.
Based on Smith Shellnut Wilson's 13F filing for Q2 2017, filed 11 Jul 2017.