SMITH SHELLNUT WILSON LLC /ADV logo

SMITH SHELLNUT WILSON LLC /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SMITH SHELLNUT WILSON LLC /ADV with $260.3M in long positions as of Q3 2025, 54% allocated to ETF, and 51% concentrated in top 10 positions.

Portfolio Value
$260.3M
Top 10 Concentration
51%
Top Sector
ETF (54%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.30%ETFTechnology: 17.70%TechnologyFinancial Services: 7.30%Consumer Defensive: 4.70%Industrials: 3.60%Consumer Cyclical: 3.40%Healthcare: 3.30%Communication Services: 2.50%Energy: 1.10%Basic Materials: 0.70%Utilities: 0.50%
ETF
54.30%
Technology
17.70%
Financial Services
7.30%
Consumer Defensive
4.70%
Industrials
3.60%
Consumer Cyclical
3.40%
Healthcare
3.30%
Communication Services
2.50%
Energy
1.10%
Basic Materials
0.70%
Utilities
0.50%

Industry Breakdown

55 industries across all sectors

ETF: 54.32%ETFSoftware - Infrastructure: 9.93%Software - InfrastructureConsumer Electronics: 3.40%Banks - Diversified: 2.47%Semiconductors: 2.43%Drug Manufacturers - General: 2.28%Internet Content & Information: 2.18%Banks - Regional: 2.15%47 more: 19.92%47 more
ETF
ETF
54.32%
Software - Infrastructure
Technology
9.93%
Consumer Electronics
Technology
3.40%
Banks - Diversified
Financial Services
2.47%
Semiconductors
Technology
2.43%
Drug Manufacturers - General
Healthcare
2.28%
Internet Content & Information
Communication Services
2.18%
Banks - Regional
Financial Services
2.15%
Beverages - Non-Alcoholic
Consumer Defensive
1.72%
Home Improvement
Consumer Cyclical
1.25%
Discount Stores
Consumer Defensive
1.14%
Computer Hardware
Technology
0.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.85%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.94%Small Cap ($300M - $2B): 0.73%Nano Cap (< $50M): 0.61%N/A (ETF or Unknown): 55.23%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.64%
Large Cap ($10B - $200B)
12.85%
Mid Cap ($2B - $10B)
1.94%
Small Cap ($300M - $2B)
0.73%
Nano Cap (< $50M)
0.61%
N/A (ETF or Unknown)
55.23%

Portfolio Concentration

Top 10 Holdings %
50.66%
Top 20 Holdings %
65.47%
Top 50 Holdings %
85.09%
Top 100 Holdings %
95.8%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.68%
International
1.32%
Countries
3
Largest Int'l Market
Ireland - 0.95%
United States of America
98.68% ($256.9M)
138 holdings
Ireland
0.95% ($2.5M)
3 holdings
United Kingdom
0.37% ($957.5K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.5 quarters
Avg. Top 20
24.5 quarters
Avg. All Positions
18.1 quarters
Median Holding Period
26 quarters
Persistence Rate
81.82%
Persistent Holdings Weight
94.13%
Persistent Positions
117
Longest Held
Lowe's Companies Inc. logo
Lowe's Companies Inc.LOW - 28 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.70%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 8.35%
Largest Ownership Stake
Vivakor, Inc. Common Stock logo
Vivakor, Inc. Common StockVIVK - 6.26%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q4 2016)

Avg. New Position
0.59%
Avg. Ownership Stake
0.14%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 16.97% (Q1 2017)
Largest Ownership Stake
Vivakor, Inc. Common Stock logo
Vivakor, Inc. Common StockVIVK - 16.66% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.8%
Value Traded
$15.01M
Positions Added
8
Positions Exited
12

Historical (Since Q4 2016)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
9
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
1.1%
Q2 2020

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