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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
-11.21%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$18.3M
(-16%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
123
New
5
Increased
5
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.33M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$3.12M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$3.05M |
| 4 |
Linde
LIN
|
+$258K |
| 5 |
Starbucks
SBUX
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$499K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$364K |
| 5 |
Renasant Corp
RNST
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.1% |
| 2 | Technology | 11.62% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $7.14M | 7.65% |
28,389
-32,032
| -53% | -$8.7M |
|
2
Johnson & Johnson
JNJ
$609B
| $5.35M | 5.73% |
41,449
-30
| -0.1% | -$4.18K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.63M | 4.96% |
153,066
-2,882
| -2% | -$91.9K |
|
4
PepsiCo
PEP
$187B
| $4.32M | 4.63% |
39,093
-34
| -0.1% | -$3.83K |
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $4.18M | 4.47% |
27,070
-2,985
| -10% | -$499K |
|
6
Oracle
ORCL
$364B
| $3.51M | 3.76% |
77,749
-151
| -0.2% | -$7.24K |
|
|
7
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $3.25M | 3.48% |
+93,107
| New | +$3.33M |
|
8
Vanguard S&P 500 ETF
VOO
$974B
| $3.05M | 3.26% |
13,256
-49
| -0.4% | -$12.1K |
|
|
9
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.91M | 3.12% |
+95,549
| New | +$3.12M |
|
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $2.87M | 3.08% |
+69,503
| New | +$3.05M |
|
11
iShares Select Dividend ETF
DVY
$23.8B
| $2.79M | 2.99% |
31,203
| – | – |
|
12
Lowe's Companies
LOW
$117B
| $2.31M | 2.48% |
25,040
-33
| -0.1% | -$3.18K |
|
13
Coca-Cola
KO
$351B
| $2.29M | 2.46% |
48,409
-88
| -0.2% | -$4.21K |
|
14
Wells Fargo
WFC
$265B
| $1.99M | 2.13% |
43,240
| – | – |
|
15
Jack Henry & Associates
JKHY
$10.8B
| $1.79M | 1.92% |
14,155
| – | – |
|
16
Apple
AAPL
$4.9T
| $1.55M | 1.66% |
39,392
-3,488
| -8% | -$169K |
|
17
Microsoft
MSFT
$2.93T
| $1.47M | 1.57% |
14,466
| – | – |
|
18
3M
MMM
$83.4B
| $1.42M | 1.52% |
8,926
-14
| -0.2% | -$2.32K |
|
19
Aflac
AFL
$63.5B
| $1.4M | 1.5% |
30,662
-64
| -0.2% | -$2.85K |
|
20
Bank of America
BAC
$430B
| $1.28M | 1.38% |
52,132
-580
| -1% | -$15.7K |
|
|
FBMS
21
DELISTED
The First Bancshares, Inc.
FBMS
| $1.08M | 1.16% |
35,681
| – | – |
|
22
Amazon
AMZN
$2.66T
| $961K | 1.03% |
12,800
| – | – |
|
23
Pfizer
PFE
$143B
| $827K | 0.89% |
19,975
+1
| +0% | +$42 |
|
24
Sysco
SYY
$39.1B
| $804K | 0.86% |
12,838
-51
| -0.4% | -$3.44K |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $797K | 0.85% |
23,281
-10,276
| -31% | -$364K |
|
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Smith Shellnut Wilson's Q4 2018 Portfolio in Review
As of Q4 2018, Smith Shellnut Wilson held 123 positions worth $93.3M, down 16% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Smith Shellnut Wilson withdrew a net $4.71M in Q4 2018, closing 11 positions and reducing 67 holdings. Its most notable exit was Renasant Corp, an estimated $270K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Utilities Index ETF worth $3.25M.
- Smith Shellnut Wilson's largest Q4 2018 buy was Fidelity MSCI Utilities Index ETF: 93,107 shares worth $3.25M.
- Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $53.5K increase.
- Smith Shellnut Wilson's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.7M.
- Smith Shellnut Wilson fully exited Renasant Corp in Q4 2018, selling an estimated $270K.
- Smith Shellnut Wilson's ten largest holdings make up 44% of its $93.3M portfolio in Q4 2018.
- Smith Shellnut Wilson opened 5 new positions and closed 11 in Q4 2018.
- Smith Shellnut Wilson's portfolio value fell 16% quarter-over-quarter to $93.3M.
Based on Smith Shellnut Wilson's 13F filing for Q4 2018, filed 13 Feb 2019.