Latest SMITH SHELLNUT WILSON LLC /ADV Stock Portfolio

SMITH SHELLNUT WILSON LLC /ADV Performance:

2024 Q3: 3.2%YTD: 9.27%2023: 12.77%

Performance for 2024 Q3 is 3.2%, and YTD is 9.27%, and 2023 is 12.77%.

About SMITH SHELLNUT WILSON LLC /ADV and 13F Hedge Fund Stock Holdings

SMITH SHELLNUT WILSON LLC /ADV is a hedge fund based in RIDGELAND, MS. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.8 Billions. In it's latest 13F Holdings report, SMITH SHELLNUT WILSON LLC /ADV reported an equity portfolio of $221.2 Millions as of 30 Sep, 2024.

The top stock holdings of SMITH SHELLNUT WILSON LLC /ADV are IJR, VB, IJR. The fund has invested 6.9% of it's portfolio in ISHARES TR and 6.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TRUSTMARK CORP (TRMK), UNITEDHEALTH GROUP INC COM (UNH) and HIBBETT INC (HIBB) stocks. They significantly reduced their stock positions in BUSINESS FIRST BANCSHARES (BFST), EXPEDITORS INTL WASH INC (EXPD) and COMCAST CORP NEW (CMCSA). SMITH SHELLNUT WILSON LLC /ADV opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ASTRANA HEALTH INC (AMEH) and HAMILTON LANE INC (HLNE). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and BERKLEY W R CORP (WRB).

SMITH SHELLNUT WILSON LLC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that SMITH SHELLNUT WILSON LLC /ADV made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 17.5%.

New Buys

Ticker	$ Bought
fidelity covington trust	1,537,000
astrana health inc	267,451
hamilton lane inc	248,375
lantheus hldgs inc	235,524
real estate select sect spdr	234,696
corcept therapeutics inc	223,023
ofg bancorp	218,850
stonex group inc	218,128

New stocks bought by SMITH SHELLNUT WILSON LLC /ADV

Additions

Ticker	% Inc.
deckers outdoor corp	500
cintas corp	295
berkley w r corp	49.91
ishares tr	22.5
invesco exchange traded fd t	13.91
amazon com inc	11.46
broadcom inc com	11.44
vanguard index fds	5.97

Additions to existing portfolio by SMITH SHELLNUT WILSON LLC /ADV

Reductions

Ticker	% Reduced
business first bancshares	-41.28
expeditors intl wash inc	-16.97
comcast corp new	-15.89
philip morris intl inc	-15.02
smucker j m co	-13.15
consolidated edison inc	-11.94
exxon mobil corp	-10.74
emerson elec co	-9.11

SMITH SHELLNUT WILSON LLC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
trustmark corp	-287,333
cisco sys inc	-206,003
hibbett inc	-267,037
atkore inc	-266,217
axcelis technologies inc	-218,973
unitedhealth group inc com	-272,963

SMITH SHELLNUT WILSON LLC /ADV got rid off the above stocks

Sector Distribution

SMITH SHELLNUT WILSON LLC /ADV has about 53.1% of it's holdings in Others sector.

Sector	%
Others	53.1
Technology	14.3
Financial Services	7.6
Consumer Defensive	6.4
Industrials	4.5
Consumer Cyclical	4
Healthcare	3.7
Energy	3
Communication Services	1.5
Basic Materials	1.5

Market Cap. Distribution

SMITH SHELLNUT WILSON LLC /ADV has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53
MEGA-CAP	23.2
LARGE-CAP	17.8
MID-CAP	2.5
MICRO-CAP	2.1
SMALL-CAP	1.5

Stocks belong to which Index?

About 43.8% of the stocks held by SMITH SHELLNUT WILSON LLC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.2
S&P 500	40.4
RUSSELL 2000	3.4

Top 5 Winners (%)		%
ENVA	enova international inc	34.6 %
MMM	3m co	33.7 %
TSLA	tesla inc	32.2 %
CORT	corcept therapeutics inc	31.2 %
LPX	louisiana pac corp	30.5 %

Top 5 Winners ($)		$
ORCL	oracle corp	1.9 M
IJR	ishares tr	0.9 M
IJR	ishares tr	0.7 M
AAPL	apple inc	0.7 M
LOW	lowes cos inc	0.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.3 %
VIVK	vivakor inc	-23.0 %
WRB	berkley w r corp	-20.6 %
MEDP	medpace holdings inc	-18.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-2.9 M
VIVK	vivakor inc	-1.4 M
DECK	deckers outdoor corp	-1.1 M
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc - cl c	-0.2 M

SMITH SHELLNUT WILSON LLC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SMITH SHELLNUT WILSON LLC /ADV

SMITH SHELLNUT WILSON LLC /ADV has 145 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for SMITH SHELLNUT WILSON LLC /ADV last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.37	31,997	7,455,300	unchanged	0.00

AAXJ	ishares tr	1.24	82,662	2,746,850	added	0.14

ABBV	abbvie inc	0.38	4,275	844,227	reduced	-0.28

ABC	amerisourcebergen corp com	0.10	1,000	225,080	unchanged	0.00

ABT	abbott labs	0.25	4,813	548,730	unchanged	0.00

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe sys inc com	0.32	1,369	708,841	unchanged	0.00

ADM	archer daniels midland co	0.24	8,762	523,442	reduced	-0.68

ADP	automatic data processing in	0.37	2,964	820,228	unchanged	0.00

AFL	aflac inc	1.04	20,592	2,302,190	unchanged	0.00

AMEH	astrana health inc	0.12	4,616	267,451	new

AMGN	amgen inc	0.17	1,144	368,608	unchanged	0.00

AMZN	amazon com inc	0.58	6,866	1,279,340	added	11.46

AOS	smith a o corp	0.13	3,095	278,024	reduced	-0.1

APD	air prods & chems inc	0.17	1,303	387,955	unchanged	0.00

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp	0.12	1,998	277,143	unchanged	0.00

AVGO	broadcom inc com	0.34	4,402	759,345	added	11.44

BAB	invesco nasdaq 100 etf	1.25	13,740	2,759,680	added	2.29

BAB	invesco nasdaq next gen 100	0.09	6,813	206,911	new