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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
+6.68%
1 Year Est. Return
+21.99%
3 Year Est. Return
+98.56%
5 Year Est. Return
+105.73%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.06M
(+4.9%)
Cap. Flow
-$2.31M
Cap. Flow % of AUM
Cap. Flow %
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
168
New
12
Increased
24
Reduced
55
Closed
5
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.57M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$866K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$636K |
| 4 |
AT&T
T
|
+$416K |
| 5 |
Verizon
VZ
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 2 |
Johnson & Johnson
JNJ
|
+$999K |
| 3 |
Amazon
AMZN
|
+$532K |
| 4 |
PepsiCo
PEP
|
+$456K |
| 5 |
Apple
AAPL
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.62% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 7.09% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$850B
| $13.7M | 7.97% |
31,852
-3,666
| -10% | -$1.54M |
2016 Q4
18 quarters
|
|
2
Invesco QQQ Trust
QQQ
$441B
| $11.8M | 6.87% |
33,318
-515
| -2% | -$173K |
2018 Q1
13 quarters
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $9.9M | 5.74% |
217,632
+5,610
| +3% | +$254K |
2016 Q4
18 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $8.76M | 5.1% |
88,715
-3,261
| -4% | -$314K |
2017 Q3
15 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.78M | 3.94% |
126,140
-890
| -0.7% | -$48.1K |
2019 Q1
9 quarters
|
|
6
Oracle
ORCL
$345B
| $5.24M | 3.05% |
67,262
+5
| +0% | +$391 |
2016 Q4
18 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$140B
| $5.02M | 2.92% |
43,531
+1
| +0% | +$115 |
2019 Q2
8 quarters
|
|
|
8
Apple
AAPL
$5.02T
| $4.4M | 2.56% |
32,146
-3,364
| -9% | -$436K |
2016 Q4
18 quarters
|
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.38M | 2.55% |
58,551
+8,422
| +17% | +$636K |
2019 Q1
9 quarters
|
|
|
10
Johnson & Johnson
JNJ
$665B
| $4.05M | 2.35% |
24,557
-6,032
| -20% | -$999K |
2016 Q4
18 quarters
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
| $3.68M | 2.14% |
45,489
-180
| -0.4% | -$14.4K |
2019 Q1
9 quarters
|
|
12
iShares Select Dividend ETF
DVY
$23.5B
| $3.32M | 1.93% |
28,458
+1,020
| +4% | +$121K |
2016 Q4
18 quarters
|
|
13
Fidelity MSCI Energy Index ETF
FENY
$2.12B
| $3.16M | 1.84% |
214,574
-11,368
| -5% | -$160K |
2020 Q4
2 quarters
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $3.16M | 1.84% |
30,014
-540
| -2% | -$57.7K |
2019 Q1
9 quarters
|
|
|
15
PepsiCo
PEP
$195B
| $3.02M | 1.76% |
20,390
-3,129
| -13% | -$456K |
2016 Q4
18 quarters
|
|
16
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $2.98M | 1.74% |
72,722
-2,701
| -4% | -$114K |
2018 Q4
10 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $2.88M | 1.68% |
10,651
| – | – |
2016 Q4
18 quarters
|
|
18
Lowe's Companies
LOW
$127B
| $2.68M | 1.56% |
13,805
-1,250
| -8% | -$245K |
2016 Q4
18 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$998B
| $2.51M | 1.46% |
6,368
-26
| -0.4% | -$10K |
2016 Q4
18 quarters
|
|
20
Bank of America
BAC
$347B
| $2.32M | 1.35% |
56,338
-164
| -0.3% | -$6.72K |
2017 Q3
15 quarters
|
|
21
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $2.14M | 1.25% |
40,995
-6,094
| -13% | -$291K |
2021 Q1
1 quarter
|
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
| $2M | 1.16% |
16,963
+113
| +0.7% | +$12.6K |
2020 Q3
3 quarters
|
|
23
Coca-Cola
KO
$413B
| $1.72M | 1% |
31,691
-6,768
| -18% | -$368K |
2016 Q4
18 quarters
|
|
24
Wells Fargo
WFC
$254B
| $1.59M | 0.92% |
35,053
-125
| -0.4% | -$5.58K |
2016 Q4
18 quarters
|
|
|
25
Fidelity MSCI Materials Index ETF
FMAT
$601M
| $1.54M | 0.89% |
+33,266
| New | +$1.57M |
2021 Q2
0 quarters
|
|
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Smith Shellnut Wilson's Q2 2021 Portfolio in Review
As of Q2 2021, Smith Shellnut Wilson held 168 positions worth $172M, up 4.9% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Smith Shellnut Wilson's Q2 2021 filing shows 12 new, 24 increased, 55 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 33,266 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.
- Smith Shellnut Wilson's largest Q2 2021 buy was Fidelity MSCI Materials Index ETF: 33,266 shares worth $1.54M.
- Smith Shellnut Wilson added most to iShares S&P Small-Cap 600 Value ETF in Q2 2021, an estimated $866K increase.
- Smith Shellnut Wilson's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.54M.
- Smith Shellnut Wilson fully exited NextEra Energy in Q2 2021, selling an estimated $226K.
- Smith Shellnut Wilson's ten largest holdings make up 43% of its $172M portfolio in Q2 2021.
- Smith Shellnut Wilson opened 12 new positions and closed 5 in Q2 2021.
- Smith Shellnut Wilson's portfolio value rose 4.9% quarter-over-quarter to $172M.
Based on Smith Shellnut Wilson's 13F filing for Q2 2021, filed 12 Aug 2021.