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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
+9.91%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$29.1M
(+17%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
166
New
10
Increased
92
Reduced
19
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.6M |
| 3 |
Investar Holding Corp
ISTR
|
+$1.48M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.25M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
PayPal
PYPL
|
+$243K |
| 4 |
Business First Bancshares
BFST
|
+$240K |
| 5 |
AGNT
AGNT Inc
AGNT
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 7.99% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $15.1M | 7.47% |
31,613
-3,060
| -9% | -$1.41M |
|
2
Invesco QQQ Trust
QQQ
$466B
| $13.1M | 6.48% |
32,868
-164
| -0.5% | -$63.3K |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.3M | 6.1% |
251,092
+26,512
| +12% | +$1.25M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $11.7M | 5.77% |
108,944
+1,022
| +0.9% | +$107K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.13M | 3.53% |
125,940
+1,080
| +0.9% | +$60.1K |
|
6
Apple
AAPL
$4.9T
| $6.71M | 3.32% |
37,764
-47
| -0.1% | -$7.43K |
|
7
Oracle
ORCL
$364B
| $5.84M | 2.89% |
66,986
-281
| -0.4% | -$26.4K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.98M | 2.47% |
+43,662
| New | +$5M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.5M | 2.23% |
60,290
+427
| +0.7% | +$32.1K |
|
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $4.32M | 2.14% |
93,176
+20,802
| +29% | +$908K |
|
11
Johnson & Johnson
JNJ
$609B
| $4.31M | 2.14% |
25,220
+575
| +2% | +$94.1K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.06M | 2.01% |
102,930
+41,122
| +67% | +$1.6M |
|
13
Microsoft
MSFT
$2.93T
| $3.95M | 1.96% |
11,751
+300
| +3% | +$97.3K |
|
14
PepsiCo
PEP
$187B
| $3.83M | 1.9% |
22,047
+472
| +2% | +$77.1K |
|
15
iShares Select Dividend ETF
DVY
$23.8B
| $3.74M | 1.85% |
30,488
+400
| +1% | +$47.7K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.62M | 1.79% |
42,411
+566
| +1% | +$47.5K |
|
17
Lowe's Companies
LOW
$117B
| $3.58M | 1.77% |
13,843
+37
| +0.3% | +$8.8K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $3.44M | 1.7% |
31,062
+427
| +1% | +$46.5K |
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $3.42M | 1.69% |
25,271
+8,342
| +49% | +$1.08M |
|
20
Vanguard S&P 500 ETF
VOO
$974B
| $2.78M | 1.38% |
6,369
| – | – |
|
21
Bank of America
BAC
$430B
| $2.5M | 1.24% |
56,220
-118
| -0.2% | -$5.38K |
|
22
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $2.23M | 1.1% |
45,481
+6,122
| +16% | +$304K |
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $2.01M | 1% |
13,900
+1,220
| +10% | +$176K |
|
24
Coca-Cola
KO
$351B
| $1.97M | 0.97% |
33,201
+1,197
| +4% | +$66.7K |
|
25
Wells Fargo
WFC
$265B
| $1.78M | 0.88% |
37,053
+1,000
| +3% | +$49.2K |
|
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Smith Shellnut Wilson's Q4 2021 Portfolio in Review
As of Q4 2021, Smith Shellnut Wilson held 166 positions worth $202M, up 17% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Smith Shellnut Wilson deployed $12.1M of net new capital in Q4 2021, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 43,662 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $3.1M trimmed.
- Smith Shellnut Wilson's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 43,662 shares worth $4.98M.
- Smith Shellnut Wilson added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $1.6M increase.
- Smith Shellnut Wilson's biggest Q4 2021 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $3.1M.
- Smith Shellnut Wilson fully exited PayPal in Q4 2021, selling an estimated $243K.
- Smith Shellnut Wilson's ten largest holdings make up 42% of its $202M portfolio in Q4 2021.
- Smith Shellnut Wilson opened 10 new positions and closed 20 in Q4 2021.
- Smith Shellnut Wilson's portfolio value rose 17% quarter-over-quarter to $202M.
Based on Smith Shellnut Wilson's 13F filing for Q4 2021, filed 3 Feb 2022.