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Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
-16.89%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$1.35B
AUM Growth
-$346M
Cap. Flow
-$36.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
41.47%
Holding
455
New
36
Increased
174
Reduced
119
Closed
87

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.62M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.28M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.27M

Sector Composition

Rank Sector Weight
1 Industrials 7.63%
2 Technology 6.98%
3 Healthcare 5.42%
4 Financials 4.49%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPVG icon
351
TriplePoint Venture Growth BDC
TPVG
$214M
$138K 0.01%
24,000
+12,000
+100% +$142K
NMCO icon
352
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$130K 0.01%
10,000
– –
ARCC icon
353
Ares Capital
ARCC
$14.3B
$121K 0.01%
11,203
-24,526
-69% -$414K
HBI
354
DELISTED
Hanesbrands
HBI
$121K 0.01%
15,321
+1,295
+9% +$16.4K
EAF icon
355
GrafTech
EAF
$206M
$106K 0.01%
1,300
– –
JHB
356
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$86K 0.01%
10,000
– –
CADE
357
DELISTED
Cadence Bancorporation
CADE
$86K 0.01%
13,200
+800
+6% +$11K
ETW
358
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$78K 0.01%
10,455
+186
+2% +$1.74K
LGF.B
359
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$66K ﹤0.01%
+11,750
New +$98.1K
WPX
360
DELISTED
WPX Energy, Inc.
WPX
$64K ﹤0.01%
21,106
+3,872
+22% +$36.5K
SIRI icon
361
SiriusXM
SIRI
$9.61B
$63K ﹤0.01%
1,277
-169
-12% -$11.1K
F icon
362
Ford
F
$55.7B
$62K ﹤0.01%
+12,700
New +$95.2K
GSKY
363
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$57K ﹤0.01%
14,900
– –
CRHM
364
DELISTED
CRH Medical Corporation
CRHM
$47K ﹤0.01%
35,000
– –
ORC
365
Orchid Island Capital
ORC
$1.31B
$44K ﹤0.01%
3,000
– –
AMLP icon
366
Alerian MLP ETF
AMLP
$13.3B
$41K ﹤0.01%
2,413
-1,098
-31% -$37.2K
TRMT
367
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$34K ﹤0.01%
16,000
– –
AAL icon
368
American Airlines Group
AAL
$10.1B
– –
-13,493
Closed -$387K
ACN icon
369
Accenture
ACN
$110B
– –
-2,383
Closed -$502K
ADM icon
370
Archer Daniels Midland
ADM
$38.8B
– –
-5,376
Closed -$249K
AMCX icon
371
AMC Global Media
AMCX
$486M
– –
-5,200
Closed -$205K
AME icon
372
Ametek
AME
$58.8B
– –
-3,021
Closed -$301K
AXTA icon
373
Axalta
AXTA
$7.98B
– –
-8,020
Closed -$244K
BBDC icon
374
Barings BDC
BBDC
$975M
– –
-11,000
Closed -$113K
BFH icon
375
Bread Financial
BFH
$4.36B
– –
-4,928
Closed -$441K
13 14
15
16 17

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Wilbanks Smith & Thomas Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wilbanks Smith & Thomas Asset Management held 455 positions worth $1.35B, down 20% from $1.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q1 2020 filing shows 36 new, 174 increased, 119 reduced and 87 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 283,986 shares worth $26M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 283,986 shares worth $26M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $20.6M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $24.1M.
  • Wilbanks Smith & Thomas Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $25.4M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 41% of its $1.35B portfolio in Q1 2020.
  • Wilbanks Smith & Thomas Asset Management opened 36 new positions and closed 87 in Q1 2020.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 20% quarter-over-quarter to $1.35B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2020, filed 6 May 2020.