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Smith Shellnut Wilson Portfolio holdings
AUM
$268M
Turnover
13.41%
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$29.1M
(+17%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
Cap. Flow %
5.98%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
166
New
10
Increased
92
Reduced
19
Closed
20
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.8
years
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 Inc
AGNT
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.83% |
| 2 | Technology | 12.21% |
| 3 | Consumer Staples | 7.99% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $15.1M | 7.47% |
31,613
-3,060
| -9% | -$1.41M |
2016 Q4
20 quarters
|
|
2
Invesco QQQ Trust
QQQ
$484B
| $13.1M | 6.48% |
32,868
-164
| -0.5% | -$63.3K |
2018 Q1
15 quarters
|
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.3M | 6.1% |
251,092
+26,512
| +12% | +$1.25M |
2016 Q4
20 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $11.7M | 5.77% |
108,944
+1,022
| +0.9% | +$107K |
2017 Q3
17 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.13M | 3.53% |
125,940
+1,080
| +0.9% | +$60.1K |
2019 Q1
11 quarters
|
|
6
Apple
AAPL
$4.95T
| $6.71M | 3.32% |
37,764
-47
| -0.1% | -$7.43K |
2016 Q4
20 quarters
|
|
7
Oracle
ORCL
$398B
| $5.84M | 2.89% |
66,986
-281
| -0.4% | -$26.4K |
2016 Q4
20 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.98M | 2.47% |
+43,662
| New | +$5M |
2021 Q4
0 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.5M | 2.23% |
60,290
+427
| +0.7% | +$32.1K |
2019 Q1
11 quarters
|
|
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $4.32M | 2.14% |
93,176
+20,802
| +29% | +$908K |
2018 Q4
12 quarters
|
|
11
Johnson & Johnson
JNJ
$625B
| $4.31M | 2.14% |
25,220
+575
| +2% | +$94.1K |
2016 Q4
20 quarters
|
|
|
12
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.06M | 2.01% |
102,930
+41,122
| +67% | +$1.6M |
2017 Q3
17 quarters
|
|
13
Microsoft
MSFT
$3.95T
| $3.95M | 1.96% |
11,751
+300
| +3% | +$97.3K |
2016 Q4
20 quarters
|
|
14
PepsiCo
PEP
$183B
| $3.83M | 1.9% |
22,047
+472
| +2% | +$77.1K |
2016 Q4
20 quarters
|
|
15
iShares Select Dividend ETF
DVY
$23.3B
| $3.74M | 1.85% |
30,488
+400
| +1% | +$47.7K |
2016 Q4
20 quarters
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $3.62M | 1.79% |
42,411
+566
| +1% | +$47.5K |
2019 Q1
11 quarters
|
|
17
Lowe's Companies
LOW
$111B
| $3.58M | 1.77% |
13,843
+37
| +0.3% | +$8.8K |
2016 Q4
20 quarters
|
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $3.44M | 1.7% |
31,062
+427
| +1% | +$46.5K |
2019 Q1
11 quarters
|
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $3.42M | 1.69% |
25,271
+8,342
| +49% | +$1.08M |
2020 Q3
5 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.78M | 1.38% |
6,369
| – | – |
2016 Q4
20 quarters
|
|
21
Bank of America
BAC
$354B
| $2.5M | 1.24% |
56,220
-118
| -0.2% | -$5.38K |
2017 Q3
17 quarters
|
|
22
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $2.23M | 1.1% |
45,481
+6,122
| +16% | +$304K |
2021 Q1
3 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.11T
| $2.01M | 1% |
13,900
+1,220
| +10% | +$176K |
2018 Q1
15 quarters
|
|
24
Coca-Cola
KO
$402B
| $1.97M | 0.97% |
33,201
+1,197
| +4% | +$66.7K |
2016 Q4
20 quarters
|
|
25
Wells Fargo
WFC
$247B
| $1.78M | 0.88% |
37,053
+1,000
| +3% | +$49.2K |
2016 Q4
20 quarters
|
|
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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Staples.
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.