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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
+7.61%
1 Year Est. Return
+21.99%
3 Year Est. Return
+98.56%
5 Year Est. Return
+105.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.94M
(-2.3%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
Cap. Flow %
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
164
New
15
Increased
47
Reduced
67
Closed
8
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.55M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$952K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$904K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.26M |
| 2 |
PepsiCo
PEP
|
+$2.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.06M |
| 5 |
Lowe's Companies
LOW
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.6% |
| 2 | Technology | 10.63% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 7% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$849B
| $14.1M | 8.63% |
35,518
+399
| +1% | +$154K |
2016 Q4
17 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$441B
| $10.8M | 6.59% |
33,833
+4,838
| +17% | +$1.55M |
2018 Q1
12 quarters
|
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $9.14M | 5.58% |
212,022
+13,360
| +7% | +$549K |
2016 Q4
17 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $8.42M | 5.14% |
91,976
-670
| -0.7% | -$60.1K |
2017 Q3
14 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.61M | 4.04% |
127,030
-5,335
| -4% | -$266K |
2019 Q1
8 quarters
|
|
|
6
Johnson & Johnson
JNJ
$665B
| $5.03M | 3.07% |
30,589
-12,729
| -29% | -$2.06M |
2016 Q4
17 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.96M | 3.02% |
43,530
| – | – |
2019 Q2
7 quarters
|
|
8
Oracle
ORCL
$345B
| $4.72M | 2.88% |
67,257
-10,471
| -13% | -$678K |
2016 Q4
17 quarters
|
|
9
Apple
AAPL
$5.02T
| $4.34M | 2.65% |
35,510
-694
| -2% | -$89.1K |
2016 Q4
17 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.61M | 2.21% |
50,129
+1,578
| +3% | +$113K |
2019 Q1
8 quarters
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
| $3.58M | 2.18% |
45,669
-2,591
| -5% | -$200K |
2019 Q1
8 quarters
|
|
|
12
PepsiCo
PEP
$195B
| $3.33M | 2.03% |
23,519
-15,345
| -39% | -$2.11M |
2016 Q4
17 quarters
|
|
13
iShares Select Dividend ETF
DVY
$23.5B
| $3.13M | 1.91% |
27,438
-4,091
| -13% | -$432K |
2016 Q4
17 quarters
|
|
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $3.13M | 1.91% |
75,423
-10,850
| -13% | -$437K |
2018 Q4
9 quarters
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $3.11M | 1.9% |
30,554
-1,910
| -6% | -$182K |
2019 Q1
8 quarters
|
|
|
16
Fidelity MSCI Energy Index ETF
FENY
$2.12B
| $2.99M | 1.83% |
225,942
+76,397
| +51% | +$952K |
2020 Q4
1 quarter
|
|
|
17
Lowe's Companies
LOW
$127B
| $2.86M | 1.75% |
15,055
-9,179
| -38% | -$1.58M |
2016 Q4
17 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $2.51M | 1.53% |
10,651
-4,493
| -30% | -$1.04M |
2016 Q4
17 quarters
|
|
|
19
Vanguard S&P 500 ETF
VOO
$998B
| $2.33M | 1.42% |
6,394
-5,885
| -48% | -$2.09M |
2016 Q4
17 quarters
|
|
20
Bank of America
BAC
$347B
| $2.19M | 1.33% |
56,502
| – | – |
2017 Q3
14 quarters
|
|
|
21
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $2.16M | 1.32% |
+47,089
| New | +$2.17M |
2021 Q1
0 quarters
|
|
22
Coca-Cola
KO
$413B
| $2.03M | 1.24% |
38,459
-8,241
| -18% | -$415K |
2016 Q4
17 quarters
|
|
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
| $1.78M | 1.09% |
16,850
-30,654
| -65% | -$3.26M |
2020 Q3
2 quarters
|
|
24
DELISTED
The First Bancshares, Inc.
FBMS
| $1.49M | 0.91% |
40,781
| – | – |
2016 Q4
17 quarters
|
|
25
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $1.47M | 0.9% |
38,379
+261
| +0.7% | +$9.9K |
2017 Q3
14 quarters
|
|
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Smith Shellnut Wilson's Q1 2021 Portfolio in Review
As of Q1 2021, Smith Shellnut Wilson held 164 positions worth $164M, down 2.3% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Smith Shellnut Wilson withdrew a net $13.9M in Q1 2021, closing 8 positions and reducing 67 holdings. Its most notable exit was Lockheed Martin, an estimated $357K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Smith Shellnut Wilson opened a new position in Invesco Leisure and Entertainment ETF worth $2.16M.
- Smith Shellnut Wilson's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 47,089 shares worth $2.16M.
- Smith Shellnut Wilson added most to Invesco QQQ Trust in Q1 2021, an estimated $1.55M increase.
- Smith Shellnut Wilson's biggest Q1 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.26M.
- Smith Shellnut Wilson fully exited Lockheed Martin in Q1 2021, selling an estimated $357K.
- Smith Shellnut Wilson's ten largest holdings make up 44% of its $164M portfolio in Q1 2021.
- Smith Shellnut Wilson opened 15 new positions and closed 8 in Q1 2021.
- Smith Shellnut Wilson's portfolio value fell 2.3% quarter-over-quarter to $164M.
Based on Smith Shellnut Wilson's 13F filing for Q1 2021, filed 6 Apr 2021.