We are live on ! Find out more
SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-17.53%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$30.8M
Cap. Flow
-$2.14M
Cap. Flow %
-1.79%
Top 10 Hldgs %
47.54%
Holding
148
New
13
Increased
42
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$873K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
5
NFLX icon
Netflix
NFLX
+$746K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
CVX icon
Chevron
CVX
+$413K
4
WRB icon
W.R. Berkley
WRB
+$383K
5
LEG
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$10.2M 8.53%
39,357
-8,491
-18% -$2.6M
FUTY icon
2
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$8.37M 7.02%
232,867
+126,628
+119% +$5.27M
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$5.76M 4.83%
43,966
+58
+0.1% +$8.23K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$5.37M 4.5%
28,209
+1,534
+6% +$325K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.33M 4.47%
184,968
-2,626
-1% -$91.6K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.02M 4.21%
43,502
+22,230
+105% +$2.53M
PEP icon
7
PepsiCo
PEP
$188B
$4.83M 4.05%
40,209
-1,072
-3% -$145K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.09M 3.43%
142,195
+21,360
+18% +$794K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.99M 3.35%
69,769
+12,724
+22% +$873K
ORCL icon
10
Oracle
ORCL
$457B
$3.76M 3.15%
77,711
-957
-1% -$49.4K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$2.95M 2.47%
12,453
-611
-5% -$171K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.37M 1.99%
47,589
+6,561
+16% +$390K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.34M 1.96%
14,831
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.9B
$2.32M 1.94%
31,529
-8
-0% -$765
AAPL icon
15
Apple
AAPL
$4.67T
$2.28M 1.91%
35,804
-1,444
-4% -$106K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.24M 1.88%
50,248
+224
+0.4% +$12.3K
JKHY icon
17
Jack Henry & Associates
JKHY
$11.6B
$2.17M 1.82%
14,010
– –
LOW icon
18
Lowe's Companies
LOW
$115B
$2.13M 1.79%
24,748
-590
-2% -$64.5K
KO icon
19
Coca-Cola
KO
$379B
$2.11M 1.77%
47,659
-1,662
-3% -$89.8K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.76M 1.48%
32,110
+286
+0.9% +$21.5K
WFC icon
21
Wells Fargo
WFC
$272B
$1.34M 1.12%
46,633
+504
+1% +$21.4K
BAC icon
22
Bank of America
BAC
$438B
$1.22M 1.03%
57,662
– –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13B
$1.21M 1.02%
38,024
+3,716
+11% +$133K
MMM icon
24
3M
MMM
$86.9B
$1.19M 1%
10,399
-187
-2% -$24.6K
PG icon
25
Procter & Gamble
PG
$340B
$1.12M 0.94%
10,202
+67
+0.7% +$8.04K
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
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 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

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.