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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
-17.53%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$30.8M
(-21%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
148
New
13
Increased
42
Reduced
34
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$5.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$873K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$794K |
| 5 |
Netflix
NFLX
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$3.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 3 |
Chevron
CVX
|
+$413K |
| 4 |
W.R. Berkley
WRB
|
+$383K |
| 5 |
Leggett & Platt
LEG
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.35% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 7.25% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $10.2M | 8.53% |
39,357
-8,491
| -18% | -$2.6M |
|
|
2
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $8.37M | 7.02% |
232,867
+126,628
| +119% | +$5.27M |
|
3
Johnson & Johnson
JNJ
$609B
| $5.76M | 4.83% |
43,966
+58
| +0.1% | +$8.23K |
|
4
Invesco QQQ Trust
QQQ
$466B
| $5.37M | 4.5% |
28,209
+1,534
| +6% | +$325K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.33M | 4.47% |
184,968
-2,626
| -1% | -$91.6K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.02M | 4.21% |
43,502
+22,230
| +105% | +$2.53M |
|
7
PepsiCo
PEP
$187B
| $4.83M | 4.05% |
40,209
-1,072
| -3% | -$145K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.09M | 3.43% |
142,195
+21,360
| +18% | +$794K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.99M | 3.35% |
69,769
+12,724
| +22% | +$873K |
|
10
Oracle
ORCL
$364B
| $3.76M | 3.15% |
77,711
-957
| -1% | -$49.4K |
|
11
Vanguard S&P 500 ETF
VOO
$974B
| $2.95M | 2.47% |
12,453
-611
| -5% | -$171K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.37M | 1.99% |
47,589
+6,561
| +16% | +$390K |
|
13
Microsoft
MSFT
$2.93T
| $2.34M | 1.96% |
14,831
| – | – |
|
14
iShares Select Dividend ETF
DVY
$23.8B
| $2.32M | 1.94% |
31,529
-8
| -0% | -$765 |
|
15
Apple
AAPL
$4.9T
| $2.28M | 1.91% |
35,804
-1,444
| -4% | -$106K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.24M | 1.88% |
50,248
+224
| +0.4% | +$12.3K |
|
17
Jack Henry & Associates
JKHY
$10.8B
| $2.17M | 1.82% |
14,010
| – | – |
|
18
Lowe's Companies
LOW
$117B
| $2.13M | 1.79% |
24,748
-590
| -2% | -$64.5K |
|
19
Coca-Cola
KO
$351B
| $2.11M | 1.77% |
47,659
-1,662
| -3% | -$89.8K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $1.76M | 1.48% |
32,110
+286
| +0.9% | +$21.5K |
|
21
Wells Fargo
WFC
$265B
| $1.34M | 1.12% |
46,633
+504
| +1% | +$21.4K |
|
22
Bank of America
BAC
$430B
| $1.22M | 1.03% |
57,662
| – | – |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.21M | 1.02% |
38,024
+3,716
| +11% | +$133K |
|
24
3M
MMM
$83.4B
| $1.19M | 1% |
10,399
-187
| -2% | -$24.6K |
|
25
Procter & Gamble
PG
$349B
| $1.12M | 0.94% |
10,202
+67
| +0.7% | +$8.04K |
|
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Smith Shellnut Wilson's Q1 2020 Portfolio in Review
As of Q1 2020, Smith Shellnut Wilson held 148 positions worth $119M, down 21% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Smith Shellnut Wilson's Q1 2020 filing shows 13 new, 42 increased, 34 reduced and 24 closed positions. Its largest new stake was Netflix: 21,080 shares worth $792K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $3.91M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Smith Shellnut Wilson's largest Q1 2020 buy was Netflix: 21,080 shares worth $792K.
- Smith Shellnut Wilson added most to Fidelity MSCI Utilities Index ETF in Q1 2020, an estimated $5.27M increase.
- Smith Shellnut Wilson's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
- Smith Shellnut Wilson fully exited Fidelity MSCI Health Care Index ETF in Q1 2020, selling an estimated $3.91M.
- Smith Shellnut Wilson's ten largest holdings make up 48% of its $119M portfolio in Q1 2020.
- Smith Shellnut Wilson opened 13 new positions and closed 24 in Q1 2020.
- Smith Shellnut Wilson's portfolio value fell 21% quarter-over-quarter to $119M.
Based on Smith Shellnut Wilson's 13F filing for Q1 2020, filed 20 Apr 2020.