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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
-5.07%
1 Year Est. Return
+21.99%
3 Year Est. Return
+98.56%
5 Year Est. Return
+105.73%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.1M
(-6.9%)
Cap. Flow
-$27M
Cap. Flow % of AUM
Cap. Flow %
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
129
New
3
Increased
52
Reduced
20
Closed
16
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.03M |
| 2 |
Albemarle
ALB
|
+$233K |
| 3 |
Brown & Brown
BRO
|
+$231K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220K |
| 5 |
Amcor
AMCR
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.66M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.32% |
| 2 | Technology | 10.78% |
| 3 | Financials | 8.62% |
| 4 | Consumer Staples | 8.48% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$856B
| $10.9M | 7.28% |
30,517
-786
| -3% | -$314K |
2016 Q4
23 quarters
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $10.3M | 6.88% |
258,694
+1,086
| +0.4% | +$48K |
2016 Q4
23 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $9.23M | 6.14% |
116,072
+11,616
| +11% | +$1.03M |
2017 Q3
20 quarters
|
|
4
Invesco QQQ Trust
QQQ
$445B
| $7.44M | 4.95% |
27,837
-964
| -3% | -$291K |
2018 Q1
18 quarters
|
|
5
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
| $6.18M | 4.11% |
146,429
-378
| -0.3% | -$17.8K |
2018 Q4
15 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-117,870
| Closed | -$5.7M | – |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-15,518
| Closed | -$5.67M | – |
|
8
Apple
AAPL
$5.04T
| $4.66M | 3.09% |
33,680
-2,457
| -7% | -$386K |
2016 Q4
23 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-43,664
| Closed | -$4.42M | – |
|
10
Johnson & Johnson
JNJ
$663B
| $4.09M | 2.72% |
25,038
+41
| +0.2% | +$6.94K |
2016 Q4
23 quarters
|
|
11
Oracle
ORCL
$349B
| $4.08M | 2.72% |
66,874
+5
| +0% | +$366 |
2016 Q4
23 quarters
|
|
12
Business First Bancshares
BFST
$1.06B
| $3.56M | 2.37% |
165,553
-4,575
| -3% | -$104K |
2021 Q3
4 quarters
|
|
13
PepsiCo
PEP
$195B
| $3.46M | 2.3% |
21,194
+104
| +0.5% | +$17.9K |
2016 Q4
23 quarters
|
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.38M | 2.25% |
64,163
+3,747
| +6% | +$220K |
2019 Q1
14 quarters
|
|
15
iShares Select Dividend ETF
DVY
$23.6B
| $3.28M | 2.18% |
30,578
| – | – |
2016 Q4
23 quarters
|
|
16
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $3.09M | 2.05% |
97,506
-7,271
| -7% | -$244K |
2017 Q3
20 quarters
|
|
17
Microsoft
MSFT
$4.03T
| $2.74M | 1.82% |
11,751
| – | – |
2016 Q4
23 quarters
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| – | – |
-45,000
| Closed | -$2.63M | – |
|
19
Lowe's Companies
LOW
$127B
| $2.54M | 1.69% |
13,515
+93
| +0.7% | +$18.1K |
2016 Q4
23 quarters
|
|
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.1B
| – | – |
-38,487
| Closed | -$2.66M | – |
|
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.64B
| – | – |
-26,529
| Closed | -$2.64M | – |
|
22
Coca-Cola
KO
$413B
| $1.85M | 1.23% |
33,083
+289
| +0.9% | +$18K |
2016 Q4
23 quarters
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$101B
| $1.8M | 1.19% |
16,347
-1,298
| -7% | -$161K |
2021 Q3
4 quarters
|
|
24
Bank of America
BAC
$349B
| $1.7M | 1.13% |
56,220
| – | – |
2017 Q3
20 quarters
|
|
25
McDonald's
MCD
$195B
| $1.41M | 0.93% |
6,094
+70
| +1% | +$17.9K |
2016 Q4
23 quarters
|
|
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Smith Shellnut Wilson's Q3 2022 Portfolio in Review
As of Q3 2022, Smith Shellnut Wilson held 129 positions worth $150M, down 6.9% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Smith Shellnut Wilson withdrew a net $27M in Q3 2022, closing 16 positions and reducing 20 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
Against the trend, Smith Shellnut Wilson opened a new position in Albemarle worth $242K.
- Smith Shellnut Wilson's largest Q3 2022 buy was Albemarle: 915 shares worth $242K.
- Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.03M increase.
- Smith Shellnut Wilson's biggest Q3 2022 reduction was Apple, cutting an estimated $386K.
- Smith Shellnut Wilson fully exited iShares Core S&P Mid-Cap ETF in Q3 2022, selling an estimated $5.7M.
- Smith Shellnut Wilson's ten largest holdings make up 45% of its $150M portfolio in Q3 2022.
- Smith Shellnut Wilson opened 3 new positions and closed 16 in Q3 2022.
- Smith Shellnut Wilson's portfolio value fell 6.9% quarter-over-quarter to $150M.
Based on Smith Shellnut Wilson's 13F filing for Q3 2022, filed 3 Nov 2022.