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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
-3.98%
1 Year Est. Return
+21.99%
3 Year Est. Return
+98.56%
5 Year Est. Return
+105.73%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.9M
(-7.8%)
Cap. Flow
-$6.35M
Cap. Flow % of AUM
Cap. Flow %
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
130
New
1
Increased
7
Reduced
22
Closed
5
Avg Time Held
4.6
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$949K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$791K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$332K |
| 4 |
Intel
INTC
|
+$198K |
| 5 |
Amazon
AMZN
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.88M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.6M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$261K |
| 4 |
Coca-Cola
KO
|
+$252K |
| 5 |
Albemarle
ALB
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.69% |
| 2 | Technology | 13.7% |
| 3 | Consumer Staples | 8.38% |
| 4 | Financials | 7.92% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$850B
| $13.2M | 8.08% |
30,743
+743
| +2% | +$332K |
2016 Q4
27 quarters
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $10.4M | 6.35% |
234,528
-714
| -0.3% | -$33.5K |
2016 Q4
27 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $10.1M | 6.19% |
107,347
-716
| -0.7% | -$70.4K |
2017 Q3
24 quarters
|
|
4
Invesco QQQ Trust
QQQ
$441B
| $9.8M | 5.97% |
27,247
-78
| -0.3% | -$28.9K |
2018 Q1
22 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$998B
| $7.24M | 4.43% |
18,435
+1,935
| +12% | +$791K |
2022 Q4
3 quarters
|
|
6
Oracle
ORCL
$345B
| $6.97M | 4.27% |
65,825
| – | – |
2016 Q4
27 quarters
|
|
7
Apple
AAPL
$5.02T
| $5.48M | 3.35% |
31,997
-87
| -0.3% | -$16K |
2016 Q4
27 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.47M | 3.34% |
109,600
-3,295
| -3% | -$173K |
2022 Q4
3 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$140B
| $5.33M | 3.26% |
56,678
+9,851
| +21% | +$949K |
2022 Q4
3 quarters
|
|
10
Johnson & Johnson
JNJ
$665B
| $3.87M | 2.37% |
24,830
| – | – |
2016 Q4
27 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.73M | 2.28% |
57,948
-2,210
| -4% | -$148K |
2019 Q1
18 quarters
|
|
12
PepsiCo
PEP
$195B
| $3.59M | 2.19% |
21,169
| – | – |
2016 Q4
27 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $3.57M | 2.18% |
11,309
| – | – |
2016 Q4
27 quarters
|
|
14
iShares Select Dividend ETF
DVY
$23.5B
| $3.55M | 2.17% |
32,938
-300
| -0.9% | -$34.1K |
2016 Q4
27 quarters
|
|
15
Business First Bancshares
BFST
$1.05B
| $3.22M | 1.97% |
171,655
| – | – |
2021 Q3
8 quarters
|
|
16
Vivakor
VIVK
$307K
| $3.07M | 1.88% |
50
| – | – |
2023 Q2
1 quarter
|
|
17
Lowe's Companies
LOW
$127B
| $2.8M | 1.72% |
13,495
| – | – |
2016 Q4
27 quarters
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
| $2.59M | 1.58% |
35,787
-432
| -1% | -$32.6K |
2022 Q4
3 quarters
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $2.49M | 1.52% |
24,671
-279
| -1% | -$29.8K |
2022 Q4
3 quarters
|
|
20
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $2.46M | 1.51% |
81,617
-489
| -0.6% | -$14.9K |
2017 Q3
24 quarters
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$100B
| $2.05M | 1.25% |
13,910
-834
| -6% | -$127K |
2021 Q3
8 quarters
|
|
|
22
Coca-Cola
KO
$413B
| $1.6M | 0.98% |
28,515
-4,208
| -13% | -$252K |
2016 Q4
27 quarters
|
|
23
Aflac
AFL
$63.6B
| $1.59M | 0.97% |
20,686
| – | – |
2016 Q4
27 quarters
|
|
24
Bank of America
BAC
$347B
| $1.54M | 0.94% |
56,220
| – | – |
2017 Q3
24 quarters
|
|
25
McDonald's
MCD
$195B
| $1.53M | 0.94% |
5,808
-7
| -0.1% | -$2K |
2016 Q4
27 quarters
|
|
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Smith Shellnut Wilson's Q3 2023 Portfolio in Review
As of Q3 2023, Smith Shellnut Wilson held 130 positions worth $163M, down 7.8% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Smith Shellnut Wilson withdrew a net $6.35M in Q3 2023, closing 5 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Smith Shellnut Wilson opened a new position in Intel worth $202K.
- Smith Shellnut Wilson's largest Q3 2023 buy was Intel: 5,695 shares worth $202K.
- Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $949K increase.
- Smith Shellnut Wilson's biggest Q3 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $3.88M.
- Smith Shellnut Wilson fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $2.6M.
- Smith Shellnut Wilson's ten largest holdings make up 48% of its $163M portfolio in Q3 2023.
- Smith Shellnut Wilson opened 1 new position and closed 5 in Q3 2023.
- Smith Shellnut Wilson's portfolio value fell 7.8% quarter-over-quarter to $163M.
Based on Smith Shellnut Wilson's 13F filing for Q3 2023, filed 14 Nov 2023.