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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
+12.21%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$167M
(+62,570%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
154
New
19
Increased
64
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.47M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.43M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$816K |
| 3 |
Netflix
NFLX
|
+$290K |
| 4 |
JPMorgan Chase
JPM
|
+$251K |
| 5 |
Wells Fargo
WFC
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Consumer Staples | 10.59% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $13.2M | 7.86% |
35,119
-2,293
| -6% | -$816K |
|
2
Invesco QQQ Trust
QQQ
$466B
| $9.1M | 5.42% |
28,995
+1,103
| +4% | +$324K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $7.99M | 4.76% |
92,646
+20,957
| +29% | +$1.7M |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.93M | 4.73% |
198,662
+7,330
| +4% | +$282K |
|
5
Johnson & Johnson
JNJ
$609B
| $6.82M | 4.06% |
43,318
-528
| -1% | -$77.9K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.08M | 3.63% |
132,365
+106,085
| +404% | +$4.47M |
|
7
PepsiCo
PEP
$187B
| $5.76M | 3.44% |
38,864
-956
| -2% | -$136K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.14M | 3.07% |
43,530
+38,391
| +747% | +$4.52M |
|
9
Oracle
ORCL
$364B
| $5.03M | 3% |
77,728
+5
| +0% | +$298 |
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $4.96M | 2.96% |
47,504
+5,106
| +12% | +$496K |
|
11
Apple
AAPL
$4.9T
| $4.8M | 2.86% |
36,204
+400
| +1% | +$48.1K |
|
12
Vanguard S&P 500 ETF
VOO
$974B
| $4.22M | 2.52% |
12,279
-174
| -1% | -$56.7K |
|
13
Lowe's Companies
LOW
$117B
| $3.89M | 2.32% |
24,234
+119
| +0.5% | +$19.3K |
|
|
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $3.5M | 2.09% |
86,273
-84,507
| -49% | -$3.44M |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.48M | 2.08% |
48,260
+36,400
| +307% | +$2.43M |
|
16
Microsoft
MSFT
$2.93T
| $3.37M | 2.01% |
15,144
+313
| +2% | +$67.3K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.35M | 2% |
48,551
+749
| +2% | +$48.4K |
|
18
iShares Select Dividend ETF
DVY
$23.8B
| $3.03M | 1.81% |
31,529
| – | – |
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $2.8M | 1.67% |
32,464
+28,090
| +642% | +$2.2M |
|
20
Coca-Cola
KO
$351B
| $2.56M | 1.53% |
46,700
+1,107
| +2% | +$57.2K |
|
21
Jack Henry & Associates
JKHY
$10.8B
| $2.19M | 1.3% |
13,486
| – | – |
|
22
Amazon
AMZN
$2.66T
| $1.9M | 1.13% |
11,680
+180
| +2% | +$28.7K |
|
23
Bank of America
BAC
$430B
| $1.71M | 1.02% |
56,502
+51
| +0.1% | +$1.37K |
|
24
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $1.52M | 0.9% |
+149,545
| New | +$1.37M |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.47M | 0.88% |
38,118
-643
| -2% | -$24K |
|
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Smith Shellnut Wilson's Q4 2020 Portfolio in Review
As of Q4 2020, Smith Shellnut Wilson held 154 positions worth $168M, up 62,570% from $268K the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Smith Shellnut Wilson deployed $18.3M of net new capital in Q4 2020, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 149,545 shares worth $1.52M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $3.44M trimmed.
- Smith Shellnut Wilson's largest Q4 2020 buy was Fidelity MSCI Energy Index ETF: 149,545 shares worth $1.52M.
- Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $4.52M increase.
- Smith Shellnut Wilson's biggest Q4 2020 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $3.44M.
- Smith Shellnut Wilson fully exited West Pharmaceutical in Q4 2020, selling an estimated $317.
- Smith Shellnut Wilson's ten largest holdings make up 43% of its $168M portfolio in Q4 2020.
- Smith Shellnut Wilson opened 19 new positions and closed 5 in Q4 2020.
- Smith Shellnut Wilson's portfolio value rose 62,570% quarter-over-quarter to $168M.
Based on Smith Shellnut Wilson's 13F filing for Q4 2020, filed 5 Feb 2021.