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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
+7.61%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.94M
Cap. Flow
-$13.9M
Cap. Flow %
-8.48%
Top 10 Hldgs %
43.81%
Holding
164
New
15
Increased
47
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$952K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$904K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$549K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.26M
2
PEP icon
PepsiCo
PEP
+$2.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
5
LOW icon
Lowe's Companies
LOW
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Consumer Staples 8.62%
3 Financials 7%
4 Healthcare 5.77%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$14.1M 8.63%
35,518
+399
+1% +$154K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$10.8M 6.59%
33,833
+4,838
+17% +$1.55M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.14M 5.58%
212,022
+13,360
+7% +$549K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.43M 5.14%
91,976
-670
-0.7% -$60.1K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.61M 4.04%
127,030
-5,335
-4% -$266K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.03M 3.07%
30,589
-12,729
-29% -$2.06M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.96M 3.02%
43,530
– –
ORCL icon
8
Oracle
ORCL
$374B
$4.72M 2.88%
67,257
-10,471
-13% -$678K
AAPL icon
9
Apple
AAPL
$4.54T
$4.34M 2.65%
35,510
-694
-2% -$89.1K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.61M 2.21%
50,129
+1,578
+3% +$113K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.58M 2.18%
45,669
-2,591
-5% -$200K
PEP icon
12
PepsiCo
PEP
$190B
$3.33M 2.03%
23,519
-15,345
-39% -$2.11M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$3.13M 1.91%
27,438
-4,091
-13% -$432K
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.13M 1.91%
75,423
-10,850
-13% -$437K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.11M 1.9%
30,554
-1,910
-6% -$182K
FENY icon
16
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.99M 1.83%
225,942
+76,397
+51% +$952K
LOW icon
17
Lowe's Companies
LOW
$117B
$2.86M 1.75%
15,055
-9,179
-38% -$1.58M
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.51M 1.53%
10,651
-4,493
-30% -$1.04M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$2.33M 1.42%
6,394
-5,885
-48% -$2.09M
BAC icon
20
Bank of America
BAC
$435B
$2.19M 1.33%
56,502
– –
PEJ icon
21
Invesco Leisure and Entertainment ETF
PEJ
$259M
$2.17M 1.32%
+47,089
New +$2.17M
KO icon
22
Coca-Cola
KO
$377B
$2.03M 1.24%
38,459
-8,241
-18% -$415K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.78M 1.09%
16,850
-30,654
-65% -$3.26M
FBMS
24
DELISTED
The First Bancshares, Inc.
FBMS
$1.49M 0.91%
40,781
– –
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 0.9%
38,379
+261
+0.7% +$9.9K
1
2 3 4 5

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WS
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Smith Shellnut Wilson opened a new position in Invesco Leisure and Entertainment ETF worth $2.17M.

  • Smith Shellnut Wilson's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 47,089 shares worth $2.17M.
  • 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.