SMITH SHELLNUT WILSON LLC

HTTP://WWW.SSW1776.COM MADISON, MS Investment Advisor How do I update this listing?

Smith Shellnut Wilson is based out of Madison. Smith Shellnut Wilson is a large advisory firm with 366 clients and discretionary assets under management (AUM) of $773,445,000 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $135,014,000 in managed 13F securities and a top 10 holdings concentration of 42.81%. Smith Shellnut Wilson's largest holding is iShares Core S&P 500 ETF with shares held of 48,314. Whalewisdom has at least 12 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $135.014 Million
  • Prior Market Value $133.14 Million
  • New Purchases4 stocks
  • Additional Purchases64 stocks
  • Sold out of4 stocks
  • Reduced holdings in29 stocks
  • Top 10 Holdings % 42.81 %
  • Turnover % [1]:6.25%
  • Turnover Alt % [2]: 1.92 %
  • Time Held Top20:3.05 quarters
  • Time Held Top10:3.00 quarters
  • Time Held All:3.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.14%
Performance Last 4 Quarters: 9.93%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SMITH SHELLNUT WILSON
150 FOUNTAINS BLVD SUITE A
MADISON MS    39110
Country: United States

Business Phone: 601-605-1776
Fax: 601-605-1710
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MS
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 366
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SMITH SHELLNUT WILSON LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
LOTT, KENNETH, MONROE PRINCIPAL 10/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SMITH SHELLNUT WILSON LLC PRINCIPAL / CFO direct 2001-10-01
SMITH SHELLNUT WILSON LLC PRINCIPAL - CHIEF COMPLIANCE OFFICER direct 2001-10-01 2009-03-19
SMITH SHELLNUT WILSON LLC PRINCIPAL direct 2001-10-01 2011-12-06
THOMPSON, RAYMOND, FARRIS PRINCIPAL 10/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SMITH SHELLNUT WILSON LLC PRINCIPAL direct 2001-10-01
SMITH, FRANK, WINBORNE PRINCIPAL - CEO - CHIEF COMPLIANCE OFFICER - MANAGING MEMBER 02/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SMITH SHELLNUT WILSON LLC PRINCIPAL - CEO - CHIEF COMPLIANCE OFFICER - MANAGING MEMBER direct 2012-02-01
SMITH SHELLNUT WILSON LLC PRINCIPAL direct 1995-06-01 2005-03-25
SMITH SHELLNUT WILSON LLC PRINCIPAL - CEO direct 1995-06-01 2012-04-26
SMITH SHELLNUT WILSON LLC PRINCIPAL - CEO - CHIEF COMPLIANCE OFFICER direct 1995-06-01 2012-06-06
JOHNSON, JR., WILLIAM, PARKS PRINCIPAL / CFO 01/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SMITH SHELLNUT WILSON LLC PRINCIPAL direct 2005-01-01
SMITH, FRANK, WINBOURNE PRINCIPAL 02/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SMITH SHELLNUT WILSON LLC PRINCIPAL direct 2009-02-01

SMITH SHELLNUT WILSON LLC

ownership team - last updated 2017-03-24
Name Title Start Date Direct/Indirect % Ownership
LOTT, KENNETH, MONROE PRINCIPAL / CFO 10/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SMITH SHELLNUT WILSON LLC PRINCIPAL / CFO direct 2001-10-01
SMITH SHELLNUT WILSON LLC PRINCIPAL - CHIEF COMPLIANCE OFFICER direct 2001-10-01 2009-03-19
SMITH SHELLNUT WILSON LLC PRINCIPAL direct 2001-10-01 2011-12-06
THOMPSON, RAYMOND, FARRIS PRINCIPAL 10/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SMITH SHELLNUT WILSON LLC PRINCIPAL direct 2001-10-01
SMITH, FRANK, WINBORNE PRINCIPAL - CEO - CHIEF COMPLIANCE OFFICER - MANAGING MEMBER 02/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SMITH SHELLNUT WILSON LLC PRINCIPAL - CEO - CHIEF COMPLIANCE OFFICER - MANAGING MEMBER direct 2012-02-01
SMITH SHELLNUT WILSON LLC PRINCIPAL direct 1995-06-01 2005-03-25
SMITH SHELLNUT WILSON LLC PRINCIPAL - CEO direct 1995-06-01 2012-04-26
SMITH SHELLNUT WILSON LLC PRINCIPAL - CEO - CHIEF COMPLIANCE OFFICER direct 1995-06-01 2012-06-06
JOHNSON, JR., WILLIAM, PARKS PRINCIPAL 01/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SMITH SHELLNUT WILSON LLC PRINCIPAL direct 2005-01-01
SMITH, FRANK, WINBOURNE PRINCIPAL 02/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SMITH SHELLNUT WILSON LLC PRINCIPAL direct 2009-02-01

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