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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
+5.22%
1 Year Est. Return
+21.99%
3 Year Est. Return
+98.56%
5 Year Est. Return
+105.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.57M
(+1.6%)
Cap. Flow
-$3.41M
Cap. Flow % of AUM
Cap. Flow %
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
135
New
4
Increased
4
Reduced
20
Closed
7
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$233K |
| 2 |
NVIDIA
NVDA
|
+$214K |
| 3 |
Pentair
PNR
|
+$213K |
| 4 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$199K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.32M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$744K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$668K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$326K |
| 5 |
Renasant Corp
RNST
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.4% |
| 2 | Technology | 12.68% |
| 3 | Consumer Staples | 8.58% |
| 4 | Financials | 7.61% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$849B
| $12.4M | 7.51% |
30,056
-373
| -1% | -$150K |
2016 Q4
25 quarters
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $11.6M | 7.07% |
254,914
-504
| -0.2% | -$22.9K |
2016 Q4
25 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $10.2M | 6.18% |
112,286
-3,667
| -3% | -$326K |
2017 Q3
22 quarters
|
|
4
Invesco QQQ Trust
QQQ
$441B
| $8.85M | 5.38% |
27,575
-212
| -0.8% | -$62.6K |
2018 Q1
20 quarters
|
|
5
Oracle
ORCL
$345B
| $6.12M | 3.72% |
65,825
| – | – |
2016 Q4
25 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.84M | 3.55% |
116,675
-1,620
| -1% | -$82.5K |
2022 Q4
1 quarter
|
|
|
7
Vanguard S&P 500 ETF
VOO
$998B
| $5.77M | 3.51% |
15,337
+366
| +2% | +$134K |
2022 Q4
1 quarter
|
|
8
Apple
AAPL
$5.02T
| $5.38M | 3.27% |
32,624
| – | – |
2016 Q4
25 quarters
|
|
|
9
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $4.41M | 2.68% |
100,595
-30,029
| -23% | -$1.32M |
2018 Q4
17 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.12M | 2.5% |
61,564
-72
| -0.1% | -$4.72K |
2019 Q1
16 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.08M | 2.48% |
40,981
+1,156
| +3% | +$114K |
2022 Q4
1 quarter
|
|
12
Johnson & Johnson
JNJ
$665B
| $3.87M | 2.35% |
24,951
| – | – |
2016 Q4
25 quarters
|
|
13
PepsiCo
PEP
$195B
| $3.86M | 2.35% |
21,184
| – | – |
2016 Q4
25 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $3.36M | 2.04% |
11,669
| – | – |
2016 Q4
25 quarters
|
|
15
iShares Select Dividend ETF
DVY
$23.5B
| $3.26M | 1.98% |
27,838
| – | – |
2016 Q4
25 quarters
|
|
16
Business First Bancshares
BFST
$1.05B
| $2.91M | 1.77% |
169,655
+4,102
| +2% | +$81.6K |
2021 Q3
6 quarters
|
|
17
Lowe's Companies
LOW
$127B
| $2.7M | 1.64% |
13,505
| – | – |
2016 Q4
25 quarters
|
|
18
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $2.67M | 1.62% |
85,579
-176
| -0.2% | -$5.65K |
2017 Q3
22 quarters
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $2.63M | 1.6% |
45,000
| – | – |
2022 Q4
1 quarter
|
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
| $2.61M | 1.59% |
36,533
-8
| -0% | -$571 |
2022 Q4
1 quarter
|
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $2.59M | 1.57% |
25,164
-7
| -0% | -$748 |
2022 Q4
1 quarter
|
|
22
Coca-Cola
KO
$413B
| $2.03M | 1.24% |
32,768
| – | – |
2016 Q4
25 quarters
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$100B
| $1.97M | 1.2% |
14,947
-400
| -3% | -$48.6K |
2021 Q3
6 quarters
|
|
24
McDonald's
MCD
$195B
| $1.66M | 1.01% |
5,948
-144
| -2% | -$38.6K |
2016 Q4
25 quarters
|
|
25
Bank of America
BAC
$347B
| $1.61M | 0.98% |
56,220
| – | – |
2017 Q3
22 quarters
|
|
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Smith Shellnut Wilson's Q1 2023 Portfolio in Review
As of Q1 2023, Smith Shellnut Wilson held 135 positions worth $165M, up 1.6% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Smith Shellnut Wilson's Q1 2023 filing shows 4 new, 4 increased, 20 reduced and 7 closed positions. Its largest new stake was Tesla: 1,335 shares worth $277K. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.
- Smith Shellnut Wilson's largest Q1 2023 buy was Tesla: 1,335 shares worth $277K.
- Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $134K increase.
- Smith Shellnut Wilson's biggest Q1 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $1.32M.
- Smith Shellnut Wilson fully exited LHC Group LLC in Q1 2023, selling an estimated $744K.
- Smith Shellnut Wilson's ten largest holdings make up 45% of its $165M portfolio in Q1 2023.
- Smith Shellnut Wilson opened 4 new positions and closed 7 in Q1 2023.
- Smith Shellnut Wilson's portfolio value rose 1.6% quarter-over-quarter to $165M.
Based on Smith Shellnut Wilson's 13F filing for Q1 2023, filed 12 May 2023.