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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M Turnover 13.41%
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$33M
Cap. Flow
+$21.5M
Cap. Flow %
17.04%
Top 10 Hldgs %
39.53%
Holding
135
New
23
Increased
79
Reduced
6
Closed
2
Avg Time Held
1.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.91M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$214K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$175K
4
META icon
Meta Platforms (Facebook)
META
+$87.8K
5
AAPL icon
Apple
AAPL
+$55.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.3%
2 Consumer Staples 11%
3 Technology 10.25%
4 Financials 8.14%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$8.94M 7.08%
31,422
+3,033
+11% +$829K
2016 Q4
9 quarters
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.88M 4.65%
173,456
+20,390
+13% +$660K
2016 Q4
9 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$5.86M 4.64%
41,955
+506
+1% +$67.8K
2016 Q4
9 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$5.14M 4.06%
28,579
+1,509
+6% +$256K
2018 Q1
4 quarters
PEP icon
5
PepsiCo
PEP
$182B
$4.85M 3.84%
39,539
+446
+1% +$50.8K
2016 Q4
9 quarters
ORCL icon
6
Oracle
ORCL
$393B
$4.23M 3.35%
78,717
+968
+1% +$49.3K
2016 Q4
9 quarters
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$2.03B
$4.21M 3.33%
109,875
+16,768
+18% +$615K
2018 Q4
1 quarter
FENY icon
8
Fidelity MSCI Energy Index ETF
FENY
$2.3B
$3.66M 2.9%
+202,501
New +$3.56M
2019 Q1
0 quarters
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.74B
$3.6M 2.85%
80,976
+11,473
+17% +$500K
2018 Q4
1 quarter
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.58M 2.83%
+94,440
New +$3.49M
2019 Q1
0 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$3.44M 2.72%
13,257
+1
+0% +$250
2016 Q4
9 quarters
DVY icon
12
iShares Select Dividend ETF
DVY
$22.9B
$3.06M 2.43%
31,203
– –
2016 Q4
9 quarters
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$2.92M 2.32%
45,414
+32,299
+246% +$2M
2017 Q3
6 quarters
LOW icon
14
Lowe's Companies
LOW
$110B
$2.75M 2.18%
25,147
+107
+0.4% +$10.7K
2016 Q4
9 quarters
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.7M 2.14%
+49,300
New +$2.6M
2019 Q1
0 quarters
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$2.45M 1.94%
+31,220
New +$2.42M
2019 Q1
0 quarters
KO icon
17
Coca-Cola
KO
$402B
$2.28M 1.81%
48,727
+318
+0.7% +$14.9K
2016 Q4
9 quarters
WFC icon
18
Wells Fargo
WFC
$246B
$2.09M 1.66%
43,282
+42
+0.1% +$2.07K
2016 Q4
9 quarters
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.99M 1.57%
+32,693
New +$1.93M
2019 Q1
0 quarters
JKHY icon
20
Jack Henry & Associates
JKHY
$10.7B
$1.94M 1.54%
14,010
-145
-1% -$19.2K
2016 Q4
9 quarters
AAPL icon
21
Apple
AAPL
$5T
$1.81M 1.43%
38,088
-1,304
-3% -$55.3K
2016 Q4
9 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$1.76M 1.39%
14,884
+418
+3% +$45.6K
2016 Q4
9 quarters
MMM icon
23
3M
MMM
$83.6B
$1.6M 1.27%
9,234
+308
+3% +$51.9K
2016 Q4
9 quarters
AFL icon
24
Aflac
AFL
$59.5B
$1.53M 1.21%
30,556
-106
-0.3% -$5.11K
2016 Q4
9 quarters
BAC icon
25
Bank of America
BAC
$352B
$1.46M 1.15%
52,823
+691
+1% +$19.5K
2017 Q3
6 quarters
1
2 3 4 5

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return

Smith Shellnut Wilson's Q1 2019 Portfolio in Review

As of Q1 2019, Smith Shellnut Wilson held 135 positions worth $126M, up 35% from $93.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith Shellnut Wilson deployed $21.5M of net new capital in Q1 2019, opening 23 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 202,501 shares worth $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $175K trimmed.

  • Smith Shellnut Wilson's largest Q1 2019 buy was Fidelity MSCI Energy Index ETF: 202,501 shares worth $3.66M.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $2M increase.
  • Smith Shellnut Wilson's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $175K.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $2.91M.
  • Smith Shellnut Wilson's ten largest holdings make up 40% of its $126M portfolio in Q1 2019.
  • Smith Shellnut Wilson opened 23 new positions and closed 2 in Q1 2019.
  • Smith Shellnut Wilson's portfolio value rose 35% quarter-over-quarter to $126M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2019, filed 13 May 2019.