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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
+2.81%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.81M
Cap. Flow
+$3.71M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.54%
Holding
139
New
6
Increased
36
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$777K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$704K

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.66M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$838K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$634K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$517K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.87%
2 Technology 10.02%
3 Financials 8.23%
4 Healthcare 6.39%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.2M 10.66%
48,133
+16,711
+53% +$4.84M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.51M 4.89%
187,690
+14,234
+8% +$484K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$5.86M 4.4%
42,045
+90
+0.2% +$12.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$5.27M 3.96%
28,217
-362
-1% -$66.6K
PEP icon
5
PepsiCo
PEP
$187B
$5.18M 3.89%
39,481
-58
-0.1% -$7.43K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.79M 3.59%
123,160
+28,720
+30% +$1.1M
ORCL icon
7
Oracle
ORCL
$364B
$4.49M 3.37%
78,723
+6
+0% +$325
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$4.33M 3.25%
110,219
+344
+0.3% +$13.3K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.74M 2.81%
56,164
+10,750
+24% +$704K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.63M 2.73%
80,763
-213
-0.3% -$9.28K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$3.57M 2.68%
13,257
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$3.16M 2.37%
31,703
+500
+2% +$49.3K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.81M 2.11%
49,704
+404
+0.8% +$22.4K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.79M 2.09%
45,378
+12,685
+39% +$777K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.67M 2%
+23,943
New +$2.62M
LOW icon
16
Lowe's Companies
LOW
$117B
$2.54M 1.91%
25,149
+2
+0% +$211
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.51M 1.89%
31,534
+314
+1% +$24.9K
KO icon
18
Coca-Cola
KO
$351B
$2.47M 1.86%
48,572
-155
-0.3% -$7.6K
WFC icon
19
Wells Fargo
WFC
$265B
$2.05M 1.54%
43,282
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.93M 1.45%
14,386
-498
-3% -$63.2K
JKHY icon
21
Jack Henry & Associates
JKHY
$10.8B
$1.88M 1.41%
14,010
– –
AAPL icon
22
Apple
AAPL
$4.9T
$1.82M 1.37%
36,792
-1,296
-3% -$63.1K
AFL icon
23
Aflac
AFL
$63.5B
$1.7M 1.27%
30,918
+362
+1% +$18.7K
BAC icon
24
Bank of America
BAC
$430B
$1.54M 1.16%
53,149
+326
+0.6% +$9.4K
MMM icon
25
3M
MMM
$83.4B
$1.33M 1%
9,213
-21
-0.2% -$3.23K
1
2 3 4 5

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Smith Shellnut Wilson's Q2 2019 Portfolio in Review

As of Q2 2019, Smith Shellnut Wilson held 139 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson's Q2 2019 filing shows 6 new, 36 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,943 shares worth $2.67M. The largest sale was Fidelity MSCI Energy Index ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Smith Shellnut Wilson's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 23,943 shares worth $2.67M.
  • Smith Shellnut Wilson added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.84M increase.
  • Smith Shellnut Wilson's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $502K.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Energy Index ETF in Q2 2019, selling an estimated $3.66M.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $133M portfolio in Q2 2019.
  • Smith Shellnut Wilson opened 6 new positions and closed 11 in Q2 2019.
  • Smith Shellnut Wilson's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2019, filed 14 Aug 2019.