SEC 13F Intelligence

Managers / Q1 2019 · view latest →

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

CIK 0001007399 · 150 WEST MAIN STREET, SUITE 1700, NORFOLK, VA, 23510 · 7576233676

Reported Value
$1.5B
Q1 2019
Positions
410
Filings on Record
22
2019–present window
Filed
May 13, 2019
original filing

Summary

Wilbanks Smith & Thomas Asset Management LLC reported $1.5B in U.S.-listed holdings across 410 positions for Q1 2019.

Its largest position, Ishares Tr, represents 8.0% of the portfolio.

Compared with Q4 2018, the fund opened 72 new positions and exited 17.

Portfolio Metrics

Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+8.0%
Ishares Tr
New / Exited
72 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.6BQ3 ’19: $1.6BQ3 ’19Q4 ’19: $1.7BQ1 ’20: $1.3BQ2 ’20: $1.6BQ2 ’20Q3 ’20: $1.8BQ4 ’20: $2.1BQ1 ’21: $2.3BQ1 ’21Q2 ’21: $2.6BQ3 ’21: $2.5BQ4 ’21: $2.9BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.4BQ3 ’22: $2.3BQ3 ’22Q4 ’22: $2.6BQ1 ’23: $2.9BQ2 ’23: $3.0BQ2 ’23Q3 ’23: $2.9BQ4 ’23: $3.3BQ1 ’24: $3.6BQ1 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 66.1%Common Stock: 30.9%Other: 2.0%REIT: 0.5%ADR: 0.4%Other: 0.2%
  • ETP · 66.1% · $1.0B
  • Common Stock · 30.9% · $478M
  • Other · 2.0% · $30M
  • REIT · 0.5% · $8M
  • ADR · 0.4% · $6M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+288.5K288.5K+$32M$32M
INVESCO EXCHANGE TRADED FD TNEW+139.4K139.4K+$24M$24M
ISHARES TRNEW+172.4K172.4K+$15M$15M
VANECK VECTORS ETF TRNEW+403.0K403.0K+$12M$12M
INVESCO EXCHNG TRADED FD TRNEW+604.6K604.6K+$11M$11M
SPDR SERIES TRUSTNEW+275.6K275.6K+$10M$10M
PIMCO ETF TRNEW+91.5K91.5K+$9M$9M
ISHARES TRNEW+192.0K192.0K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JXIISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · USA MOMENTUM FCT · RUS MID CAP ETF · CORE US AGGBD ET · RUS MDCP VAL ETF · RUSSELL 2000 ETF · IBOXX HI YD ETF · FLTG RATE NT ETF · NATIONAL MUN ETF · SHORT TREAS BD · 1 3 YR TREAS BD · 0-5YR HI YL CP · GLOB UTILITS ETF · GLOB HLTHCRE ETF28.97%$448M4.19M
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF10.30%$159M931.7K
3NSCNORFOLK SOUTHERN CORPhistory →COM4.75%$74M393.5K
4WISDOMTREE TRUS LARGECAP DIVD · INTL SMCAP DIV · US MIDCAP DIVID3.76%$58M871.4K
5SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK2.84%$44M1.45M
6INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P 500 TOP 502.16%$33M187.3K
72671931DINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2021 CB2.05%$32M1.51M
8PIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD1.49%$23M228.9K
9AAPLAPPLE INChistory →COM1.35%$21M109.9K
10VANECK VECTORS ETF TRFALLEN ANGEL HG · AMT FREE INT ETF1.25%$19M561.0K
11VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.02%$16M370.5K
12MSFTMICROSOFT CORPhistory →COM1.01%$16M132.0K
13JNJJOHNSON & JOHNSONhistory →COM0.90%$14M99.4K
14JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.89%$14M272.9K
15CATCATERPILLAR INC DELhistory →COM0.85%$13M97.4K
16INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP0.73%$11M604.6K
17SPDR SERIES TRUSTBLOOMBERG BRCLYS0.64%$10M275.6K
18PEPPEPSICO INCCOM0.63%$10M79.5K
19VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.57%$9M157.1K
20TXNTEXAS INSTRS INCCOM0.55%$8M79.6K
21ISHARES INCMIN VOL EMRG MKT0.52%$8M136.5K
22VANGUARD BD INDEX FD INCTOTAL BND MRKT0.50%$8M95.8K
23BACVERIZON COMMUNICATIONS INCCOM0.49%$8M128.2K
24MRKMERCK & CO INCCOM0.48%$7M89.2K
25PGPROCTER AND GAMBLE COCOM0.47%$7M70.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$3.6B528May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B518Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.9B494Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B513Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.9B506May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B496Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B468Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B480Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B501May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.9B509Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B505Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B493Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B468May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B439Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B390Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B389Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B370May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B419Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B425Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B414Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B410May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B354Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.