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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
+2.48%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.2M
Cap. Flow
+$5.34M
Cap. Flow %
4.7%
Top 10 Hldgs %
46.95%
Holding
159
New
31
Increased
33
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.04M
3
BAC icon
Bank of America
BAC
+$1.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.1M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$876K
5
NEE icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$16.8M 14.8%
66,419
+39,876
+150% +$9.9M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$5.76M 5.08%
61,529
+3,235
+6% +$299K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$5.42M 4.78%
41,722
-70
-0.2% -$9.28K
PEP icon
4
PepsiCo
PEP
$190B
$4.64M 4.09%
41,681
+1,366
+3% +$158K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$3.96M 3.49%
126,820
+22,280
+21% +$682K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.85M 3.39%
32,505
+8,333
+34% +$971K
ORCL icon
7
Oracle
ORCL
$374B
$3.77M 3.32%
77,877
+28
+0% +$1.39K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$3.5M 3.08%
23,632
-28,098
-54% -$3.95M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$3.11M 2.74%
+63,012
New +$3.04M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$2.47M 2.18%
10,723
+5,222
+95% +$1.18M
WFC icon
11
Wells Fargo
WFC
$261B
$2.44M 2.15%
44,322
-59
-0.1% -$3.14K
KO icon
12
Coca-Cola
KO
$377B
$2.18M 1.92%
48,531
-1,682
-3% -$76.5K
MON
13
DELISTED
Monsanto Co
MON
$2.07M 1.82%
17,281
-785
-4% -$92.4K
LOW icon
14
Lowe's Companies
LOW
$117B
$2.02M 1.78%
25,202
+3,235
+15% +$248K
MMM icon
15
3M
MMM
$90.9B
$1.87M 1.65%
10,644
+327
+3% +$56.7K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$1.54M 1.36%
22,530
-1,336
-6% -$89.3K
BAC icon
17
Bank of America
BAC
$435B
$1.48M 1.3%
+58,254
New +$1.41M
JKHY icon
18
Jack Henry & Associates
JKHY
$10.9B
$1.46M 1.28%
14,155
-265
-2% -$27.4K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.39M 1.23%
46,834
+38,028
+432% +$1.11M
AFL icon
20
Aflac
AFL
$64.9B
$1.31M 1.15%
32,186
-108
-0.3% -$4.35K
FDX icon
21
FedEx
FDX
$72.7B
$1.04M 0.92%
4,628
– –
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
$995K 0.88%
33,009
-11,295
-25% -$316K
AAPL icon
23
Apple
AAPL
$4.54T
$938K 0.83%
24,352
-2,100
-8% -$81.5K
PFE icon
24
Pfizer
PFE
$143B
$802K 0.71%
23,684
+6
+0% +$193
MO icon
25
Altria Group
MO
$114B
$796K 0.7%
12,558
-161
-1% -$10.7K
1
2 3 4 5

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OIA
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KSWA
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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.