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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
+12.47%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$33M
(+35%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
135
New
23
Increased
79
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.49M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.6M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.91M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$214K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$175K |
| 4 |
Meta Platforms (Facebook)
META
|
+$87.8K |
| 5 |
Apple
AAPL
|
+$55.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11% |
| 2 | Technology | 10.25% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $8.94M | 7.08% |
31,422
+3,033
| +11% | +$829K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.88M | 4.65% |
173,456
+20,390
| +13% | +$660K |
|
3
Johnson & Johnson
JNJ
$609B
| $5.87M | 4.64% |
41,955
+506
| +1% | +$67.8K |
|
4
Invesco QQQ Trust
QQQ
$466B
| $5.13M | 4.06% |
28,579
+1,509
| +6% | +$256K |
|
5
PepsiCo
PEP
$187B
| $4.85M | 3.84% |
39,539
+446
| +1% | +$50.8K |
|
6
Oracle
ORCL
$364B
| $4.23M | 3.35% |
78,717
+968
| +1% | +$49.3K |
|
7
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $4.21M | 3.33% |
109,875
+16,768
| +18% | +$615K |
|
|
8
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $3.66M | 2.9% |
+202,501
| New | +$3.56M |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $3.6M | 2.85% |
80,976
+11,473
| +17% | +$500K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.58M | 2.83% |
+94,440
| New | +$3.49M |
|
11
Vanguard S&P 500 ETF
VOO
$974B
| $3.44M | 2.72% |
13,257
+1
| +0% | +$250 |
|
12
iShares Select Dividend ETF
DVY
$23.8B
| $3.06M | 2.43% |
31,203
| – | – |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.92M | 2.32% |
45,414
+32,299
| +246% | +$2M |
|
14
Lowe's Companies
LOW
$117B
| $2.75M | 2.18% |
25,147
+107
| +0.4% | +$10.7K |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.7M | 2.14% |
+49,300
| New | +$2.6M |
|
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $2.45M | 1.94% |
+31,220
| New | +$2.42M |
|
17
Coca-Cola
KO
$351B
| $2.28M | 1.81% |
48,727
+318
| +0.7% | +$14.9K |
|
18
Wells Fargo
WFC
$265B
| $2.09M | 1.66% |
43,282
+42
| +0.1% | +$2.07K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.99M | 1.57% |
+32,693
| New | +$1.93M |
|
20
Jack Henry & Associates
JKHY
$10.8B
| $1.94M | 1.54% |
14,010
-145
| -1% | -$19.2K |
|
|
21
Apple
AAPL
$4.9T
| $1.81M | 1.43% |
38,088
-1,304
| -3% | -$55.3K |
|
22
Microsoft
MSFT
$2.93T
| $1.75M | 1.39% |
14,884
+418
| +3% | +$45.6K |
|
23
3M
MMM
$83.4B
| $1.6M | 1.27% |
9,234
+308
| +3% | +$51.9K |
|
24
Aflac
AFL
$63.5B
| $1.53M | 1.21% |
30,556
-106
| -0.3% | -$5.11K |
|
25
Bank of America
BAC
$430B
| $1.46M | 1.15% |
52,823
+691
| +1% | +$19.5K |
|
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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 Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
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.