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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
+5.8%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$268K
AUM Growth
-$139M
Cap. Flow
-$15.1M
Cap. Flow %
-5,638.3%
Top 10 Hldgs %
58.46%
Holding
139
New
8
Increased
9
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.77M
2
CAT icon
Caterpillar
CAT
+$220K
3
LEG icon
Leggett & Platt
LEG
+$208K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
MRK icon
Merck
MRK
+$199K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Staples 6.4%
3 Healthcare 3.79%
4 Consumer Discretionary 3.56%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$43.5K 16.26%
5,139
-38,364
-88% -$4.55M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.4K 10.6%
26,280
-115,795
-82% -$4.33M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$16.2K 6.06%
4,374
-27,902
-86% -$1.93M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.7K 5.88%
1,105
-14,647
-93% -$1.05M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$12.6K 4.7%
37,412
-2,135
-5% -$711K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.4K 4.63%
11,860
-38,268
-76% -$2.28M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$7.75K 2.9%
27,892
-400
-1% -$108K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.9K 2.58%
191,332
+2,476
+1% +$88.9K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$6.53K 2.44%
43,846
-120
-0.3% -$17.8K
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$6.48K 2.42%
170,780
-68,669
-29% -$2.62M
PEP icon
11
PepsiCo
PEP
$187B
$5.52K 2.06%
39,820
-334
-0.8% -$45.4K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.41K 2.02%
71,689
+1,264
+2% +$94.3K
BTT icon
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$5K 1.87%
125
-4,875
-98% -$120K
ORCL icon
14
Oracle
ORCL
$364B
$4.64K 1.73%
77,723
+6
+0% +$341
AAPL icon
15
Apple
AAPL
$4.9T
$4.15K 1.55%
35,804
– –
LOW icon
16
Lowe's Companies
LOW
$117B
$4K 1.49%
24,115
-633
-3% -$97.5K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.9K 1.46%
+42,398
New +$3.77M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$3.83K 1.43%
12,453
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$3.8K 1.42%
428
-3,376
-89% -$383K
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.12K 1.17%
14,831
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.94K 1.1%
2,716
-9,032
-77% -$511K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.88K 1.08%
47,802
+15
+0% +$905
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$2.57K 0.96%
31,529
– –
KO icon
24
Coca-Cola
KO
$351B
$2.25K 0.84%
45,593
-232
-0.5% -$11.2K
JKHY icon
25
Jack Henry & Associates
JKHY
$10.8B
$2.19K 0.82%
13,486
-524
-4% -$91K
1
2 3 4 5

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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Shellnut Wilson held 139 positions worth $268K, down 100% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smith Shellnut Wilson withdrew a net $15.1M in Q3 2020, closing 4 positions and reducing 53 holdings. Its most notable exit was General Dynamics, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Information Technology Index ETF worth $3.9K.

  • Smith Shellnut Wilson's largest Q3 2020 buy was Fidelity MSCI Information Technology Index ETF: 42,398 shares worth $3.9K.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $94.3K increase.
  • Smith Shellnut Wilson's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.55M.
  • Smith Shellnut Wilson fully exited General Dynamics in Q3 2020, selling an estimated $217K.
  • Smith Shellnut Wilson's ten largest holdings make up 58% of its $268K portfolio in Q3 2020.
  • Smith Shellnut Wilson opened 8 new positions and closed 4 in Q3 2020.
  • Smith Shellnut Wilson's portfolio value fell 100% quarter-over-quarter to $268K.

Based on Smith Shellnut Wilson's 13F filing for Q3 2020, filed 12 Nov 2020.