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Smith Shellnut Wilson Portfolio holdings
AUM
$262M
Turnover
10.78%
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter Est. Return
-17.53%
1 Year Est. Return
+21.99%
3 Year Est. Return
+98.56%
5 Year Est. Return
+105.73%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$30.8M
(-21%)
Cap. Flow
-$2.14M
Cap. Flow % of AUM
Cap. Flow %
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
148
New
13
Increased
42
Reduced
34
Closed
24
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
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 | Miscellaneous | 50.13% |
| 2 | Consumer Staples | 12.35% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 7.25% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $10.2M | 8.53% |
39,357
-8,491
| -18% | -$2.6M |
2016 Q4
13 quarters
|
|
|
2
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
| $8.36M | 7.02% |
232,867
+126,628
| +119% | +$5.27M |
2018 Q4
5 quarters
|
|
3
Johnson & Johnson
JNJ
$644B
| $5.76M | 4.83% |
43,966
+58
| +0.1% | +$8.23K |
2016 Q4
13 quarters
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $5.37M | 4.5% |
28,209
+1,534
| +6% | +$325K |
2018 Q1
8 quarters
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.33M | 4.47% |
184,968
-2,626
| -1% | -$91.6K |
2016 Q4
13 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$140B
| $5.02M | 4.21% |
43,502
+22,230
| +105% | +$2.53M |
2019 Q2
3 quarters
|
|
7
PepsiCo
PEP
$189B
| $4.83M | 4.05% |
40,209
-1,072
| -3% | -$145K |
2016 Q4
13 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.09M | 3.43% |
142,195
+21,360
| +18% | +$794K |
2019 Q1
4 quarters
|
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $3.99M | 3.35% |
69,769
+12,724
| +22% | +$873K |
2017 Q3
10 quarters
|
|
10
Oracle
ORCL
$381B
| $3.76M | 3.15% |
77,711
-957
| -1% | -$49.4K |
2016 Q4
13 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.95M | 2.47% |
12,453
-611
| -5% | -$171K |
2016 Q4
13 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.37M | 1.99% |
47,589
+6,561
| +16% | +$390K |
2019 Q1
4 quarters
|
|
13
Microsoft
MSFT
$3.87T
| $2.34M | 1.96% |
14,831
| – | – |
2016 Q4
13 quarters
|
|
14
iShares Select Dividend ETF
DVY
$23.7B
| $2.32M | 1.94% |
31,529
-8
| -0% | -$765 |
2016 Q4
13 quarters
|
|
15
Apple
AAPL
$5.08T
| $2.28M | 1.91% |
35,804
-1,444
| -4% | -$106K |
2016 Q4
13 quarters
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $2.24M | 1.88% |
50,248
+224
| +0.4% | +$12.3K |
2019 Q1
4 quarters
|
|
17
Jack Henry & Associates
JKHY
$11.3B
| $2.18M | 1.82% |
14,010
| – | – |
2016 Q4
13 quarters
|
|
18
Lowe's Companies
LOW
$115B
| $2.13M | 1.79% |
24,748
-590
| -2% | -$64.5K |
2016 Q4
13 quarters
|
|
19
Coca-Cola
KO
$410B
| $2.11M | 1.77% |
47,659
-1,662
| -3% | -$89.8K |
2016 Q4
13 quarters
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $1.76M | 1.48% |
32,110
+286
| +0.9% | +$21.5K |
2019 Q1
4 quarters
|
|
21
Wells Fargo
WFC
$249B
| $1.34M | 1.12% |
46,633
+504
| +1% | +$21.4K |
2016 Q4
13 quarters
|
|
22
Bank of America
BAC
$357B
| $1.22M | 1.03% |
57,662
| – | – |
2017 Q3
10 quarters
|
|
23
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.21M | 1.02% |
38,024
+3,716
| +11% | +$133K |
2017 Q3
10 quarters
|
|
24
3M
MMM
$90.5B
| $1.19M | 1% |
10,399
-187
| -2% | -$24.6K |
2016 Q4
13 quarters
|
|
25
Procter & Gamble
PG
$385B
| $1.12M | 0.94% |
10,202
+67
| +0.7% | +$8.04K |
2016 Q4
13 quarters
|
|
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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 Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Technology.
- 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.