We are live on !
Find out more
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
+9.47%
1 Year Est. Return
+21.99%
3 Year Est. Return
+98.56%
5 Year Est. Return
+105.73%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.6M
(+7.7%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
Cap. Flow %
14.16%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
133
New
20
Increased
18
Reduced
59
Closed
2
Avg Time Held
3.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.85M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$695K |
| 2 |
Tesla
TSLA
|
+$442K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$366K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$324K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.72% |
| 2 | Technology | 11.08% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$850B
| $11.7M | 7.22% |
30,429
-88
| -0.3% | -$34K |
2016 Q4
24 quarters
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $11.5M | 7.1% |
255,418
-3,276
| -1% | -$146K |
2016 Q4
24 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $9.8M | 6.07% |
115,953
-119
| -0.1% | -$10.2K |
2017 Q3
21 quarters
|
|
4
Invesco QQQ Trust
QQQ
$441B
| $7.4M | 4.57% |
27,787
-50
| -0.2% | -$13.8K |
2018 Q1
19 quarters
|
|
|
5
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $5.95M | 3.68% |
130,624
-15,805
| -11% | -$695K |
2018 Q4
16 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.72M | 3.53% |
+118,295
| New | +$5.72M |
2022 Q4
0 quarters
|
|
7
Oracle
ORCL
$345B
| $5.38M | 3.32% |
65,825
-1,049
| -2% | -$79.7K |
2016 Q4
24 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$998B
| $5.26M | 3.25% |
+14,971
| New | +$5.29M |
2022 Q4
0 quarters
|
|
9
Johnson & Johnson
JNJ
$665B
| $4.41M | 2.72% |
24,951
-87
| -0.3% | -$15K |
2016 Q4
24 quarters
|
|
10
Apple
AAPL
$5.02T
| $4.24M | 2.62% |
32,624
-1,056
| -3% | -$151K |
2016 Q4
24 quarters
|
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$140B
| $3.86M | 2.38% |
+39,825
| New | +$3.85M |
2022 Q4
0 quarters
|
|
12
PepsiCo
PEP
$195B
| $3.83M | 2.36% |
21,184
-10
| -0% | -$1.78K |
2016 Q4
24 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.8M | 2.35% |
61,636
-2,527
| -4% | -$149K |
2019 Q1
15 quarters
|
|
14
Business First Bancshares
BFST
$1.05B
| $3.67M | 2.26% |
165,553
| – | – |
2021 Q3
5 quarters
|
|
|
15
iShares Select Dividend ETF
DVY
$23.5B
| $3.36M | 2.07% |
27,838
-2,740
| -9% | -$324K |
2016 Q4
24 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $2.8M | 1.73% |
11,669
-82
| -0.7% | -$19.7K |
2016 Q4
24 quarters
|
|
17
Lowe's Companies
LOW
$127B
| $2.69M | 1.66% |
13,505
-10
| -0.1% | -$2K |
2016 Q4
24 quarters
|
|
|
18
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $2.62M | 1.62% |
85,755
-11,751
| -12% | -$366K |
2017 Q3
21 quarters
|
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $2.6M | 1.61% |
+45,000
| New | +$2.6M |
2022 Q4
0 quarters
|
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $2.54M | 1.57% |
+25,171
| New | +$2.51M |
2022 Q4
0 quarters
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
| $2.5M | 1.54% |
+36,541
| New | +$2.51M |
2022 Q4
0 quarters
|
|
22
Coca-Cola
KO
$413B
| $2.08M | 1.29% |
32,768
-315
| -1% | -$19K |
2016 Q4
24 quarters
|
|
23
Bank of America
BAC
$347B
| $1.86M | 1.15% |
56,220
| – | – |
2017 Q3
21 quarters
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$100B
| $1.68M | 1.04% |
15,347
-1,000
| -6% | -$114K |
2021 Q3
5 quarters
|
|
25
McDonald's
MCD
$195B
| $1.61M | 0.99% |
6,092
-2
| -0% | -$528 |
2016 Q4
24 quarters
|
|
Similar funds
BCM
Smith Shellnut Wilson's Q4 2022 Portfolio in Review
As of Q4 2022, Smith Shellnut Wilson held 133 positions worth $162M, up 7.7% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Smith Shellnut Wilson deployed $22.9M of net new capital in Q4 2022, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 118,295 shares worth $5.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $695K trimmed.
- Smith Shellnut Wilson's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 118,295 shares worth $5.72M.
- Smith Shellnut Wilson added most to Caterpillar in Q4 2022, an estimated $4.14K increase.
- Smith Shellnut Wilson's biggest Q4 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $695K.
- Smith Shellnut Wilson fully exited Tesla in Q4 2022, selling an estimated $442K.
- Smith Shellnut Wilson's ten largest holdings make up 44% of its $162M portfolio in Q4 2022.
- Smith Shellnut Wilson opened 20 new positions and closed 2 in Q4 2022.
- Smith Shellnut Wilson's portfolio value rose 7.7% quarter-over-quarter to $162M.
Based on Smith Shellnut Wilson's 13F filing for Q4 2022, filed 13 Feb 2023.