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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
-12.49%
1 Year Est. Return
+21.99%
3 Year Est. Return
+98.56%
5 Year Est. Return
+105.73%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$29.6M
(-15%)
Cap. Flow
-$4.99M
Cap. Flow % of AUM
Cap. Flow %
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
143
New
1
Increased
13
Reduced
80
Closed
17
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Business First Bancshares
BFST
|
+$3.56M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$914K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$394K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$269K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
| 3 |
Investar Holding Corp
ISTR
|
+$725K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$375K |
| 5 |
Netflix
NFLX
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.96% |
| 2 | Technology | 11.23% |
| 3 | Consumer Staples | 8.98% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$850B
| $11.9M | 7.35% |
31,303
-2,441
| -7% | -$1M |
2016 Q4
22 quarters
|
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $11M | 6.81% |
257,608
+5,900
| +2% | +$269K |
2016 Q4
22 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $8.75M | 5.42% |
104,456
+2,428
| +2% | +$221K |
2017 Q3
19 quarters
|
|
4
Invesco QQQ Trust
QQQ
$441B
| $8.07M | 5% |
28,801
-703
| -2% | -$218K |
2018 Q1
17 quarters
|
|
|
5
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $6.62M | 4.1% |
146,807
-29,998
| -17% | -$1.4M |
2018 Q4
14 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$998B
| $5.38M | 3.33% |
15,518
-524
| -3% | -$197K |
2016 Q4
22 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.33M | 3.3% |
117,870
-350
| -0.3% | -$17.3K |
2019 Q1
13 quarters
|
|
8
Apple
AAPL
$5.02T
| $4.94M | 3.06% |
36,137
| – | – |
2016 Q4
22 quarters
|
|
9
Oracle
ORCL
$345B
| $4.67M | 2.89% |
66,869
+4
| +0% | +$293 |
2016 Q4
22 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.44M | 2.75% |
43,664
+1
| +0% | +$103 |
2021 Q4
2 quarters
|
|
11
Johnson & Johnson
JNJ
$665B
| $4.44M | 2.75% |
24,997
-147
| -0.6% | -$26.2K |
2016 Q4
22 quarters
|
|
|
12
Business First Bancshares
BFST
$1.05B
| $3.62M | 2.24% |
170,128
+160,428
| +1,654% | +$3.56M |
2021 Q3
3 quarters
|
|
13
iShares Select Dividend ETF
DVY
$23.5B
| $3.6M | 2.23% |
30,578
| – | – |
2016 Q4
22 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.56M | 2.2% |
60,416
+737
| +1% | +$47.3K |
2019 Q1
13 quarters
|
|
15
PepsiCo
PEP
$195B
| $3.52M | 2.18% |
21,090
-414
| -2% | -$69.7K |
2016 Q4
22 quarters
|
|
16
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $3.44M | 2.13% |
104,777
-1,953
| -2% | -$66.1K |
2017 Q3
19 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $3.02M | 1.87% |
11,751
| – | – |
2016 Q4
22 quarters
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $2.65M | 1.64% |
45,000
| – | – |
2022 Q1
1 quarter
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $2.5M | 1.55% |
26,529
-465
| -2% | -$47.4K |
2019 Q1
13 quarters
|
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
| $2.45M | 1.52% |
38,487
-597
| -2% | -$41.9K |
2019 Q1
13 quarters
|
|
21
Lowe's Companies
LOW
$127B
| $2.34M | 1.45% |
13,422
-275
| -2% | -$53K |
2016 Q4
22 quarters
|
|
22
Coca-Cola
KO
$413B
| $2.06M | 1.28% |
32,794
-406
| -1% | -$25.7K |
2016 Q4
22 quarters
|
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$100B
| $2.03M | 1.26% |
17,645
+7,157
| +68% | +$914K |
2021 Q3
3 quarters
|
|
24
Bank of America
BAC
$347B
| $1.75M | 1.08% |
56,220
| – | – |
2017 Q3
19 quarters
|
|
25
McDonald's
MCD
$195B
| $1.49M | 0.92% |
6,024
-181
| -3% | -$44.6K |
2016 Q4
22 quarters
|
|
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Smith Shellnut Wilson's Q2 2022 Portfolio in Review
As of Q2 2022, Smith Shellnut Wilson held 143 positions worth $161M, down 15% from $191M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Smith Shellnut Wilson withdrew a net $4.99M in Q2 2022, closing 17 positions and reducing 80 holdings. Its most notable exit was Investar Holding Corp, an estimated $725K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Smith Shellnut Wilson opened a new position in KraneShares CSI China Internet ETF worth $449K.
- Smith Shellnut Wilson's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 13,697 shares worth $449K.
- Smith Shellnut Wilson added most to Business First Bancshares in Q2 2022, an estimated $3.56M increase.
- Smith Shellnut Wilson's biggest Q2 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $1.4M.
- Smith Shellnut Wilson fully exited Investar Holding Corp in Q2 2022, selling an estimated $725K.
- Smith Shellnut Wilson's ten largest holdings make up 44% of its $161M portfolio in Q2 2022.
- Smith Shellnut Wilson opened 1 new position and closed 17 in Q2 2022.
- Smith Shellnut Wilson's portfolio value fell 15% quarter-over-quarter to $161M.
Based on Smith Shellnut Wilson's 13F filing for Q2 2022, filed 2 Aug 2022.