SMITH SHELLNUT WILSON LLC

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

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Smith Shellnut Wilson is based out of Ridgeland. Smith Shellnut Wilson is a large advisory firm with 400 clients and discretionary assets under management (AUM) of $904,017,735 (Form ADV from 2020-06-30). Their last reported 13F filing for Q1 2021 included $163,807,000 in managed 13F securities and a top 10 holdings concentration of 43.81%. Smith Shellnut Wilson's largest holding is iShares Core S&P 500 ETF with shares held of 35,518. Smith Shellnut Wilson has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings

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03/31/2021

13F Activity

  • Market Value $163.807 Million
  • Prior Market Value $167.748 Million
  • New Purchases15 stocks
  • Additional Purchases47 stocks
  • Sold out of8 stocks
  • Reduced holdings in67 stocks
  • Top 10 Holdings % 43.81 %
  • Turnover % [1]:14.74%
  • Turnover Alt % [2]: 5.52 %
  • Time Held Top20:7.00 quarters
  • Time Held Top10:5.40 quarters
  • Time Held All:7.20 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.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 11.59%
Performance Last 4 Quarters: 14.29%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SMITH SHELLNUT WILSON
661 SUNNYBROOK ROAD SUITE 130
RIDGELAND MS    39157
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: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 400
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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Insider Transactions in the past year

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SMITH SHELLNUT WILSON LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
THOMPSON, RAYMOND, FARRIS PRINCIPAL / CIO 10/01/2001 Direct less than 5%
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 less than 5%
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 50 - 75%
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 50 - 75%
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 2020-02-07
Name Title Start Date Direct/Indirect % Ownership

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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