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SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+415.99%
AUM
$558M
AUM Growth
+$36.2M
Cap. Flow
+$9.78M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.84%
Holding
190
New
19
Increased
99
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.21M
2
LOW icon
Lowe's Companies
LOW
+$3.88M
3
IBM icon
IBM
IBM
+$1.84M
4
JCI icon
Johnson Controls International
JCI
+$1.83M
5
KMB icon
Kimberly-Clark
KMB
+$1.31M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.5M
2
CVS icon
CVS Health
CVS
+$4.63M
3
MDU icon
MDU Resources
MDU
+$3.05M
4
GSK icon
GSK
GSK
+$3.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 14.51%
3 Healthcare 12.15%
4 Industrials 9.97%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.3B
$7.08M 1.27%
51,689
+1,090
+2% +$144K
JCI icon
27
Johnson Controls International
JCI
$93.1B
$7.03M 1.26%
184,484
+46,751
+34% +$1.83M
AMZN icon
28
Amazon
AMZN
$2.99T
$7.01M 1.26%
119,960
+3,940
+3% +$217K
XOM icon
29
ExxonMobil
XOM
$638B
$6.99M 1.25%
83,634
+1,942
+2% +$161K
PEP icon
30
PepsiCo
PEP
$190B
$6.86M 1.23%
57,236
+2,115
+4% +$242K
BN icon
31
Brookfield
BN
$109B
$6.59M 1.18%
424,404
+14,588
+4% +$220K
COL
32
DELISTED
Rockwell Collins
COL
$6.39M 1.14%
47,104
+1,109
+2% +$149K
HON icon
33
Honeywell
HON
$78.9B
$6.27M 1.12%
45,253
+828
+2% +$111K
AME icon
34
Ametek
AME
$58.2B
$5.67M 1.02%
78,261
+3,267
+4% +$228K
TMO icon
35
Thermo Fisher Scientific
TMO
$209B
$5.55M 0.99%
29,227
+737
+3% +$141K
AIG icon
36
American International
AIG
$42.1B
$5.43M 0.97%
91,079
+327
+0.4% +$20.1K
AGN
37
DELISTED
Allergan plc
AGN
$5.38M 0.96%
32,858
-691
-2% -$124K
LOW icon
38
Lowe's Companies
LOW
$122B
$5.31M 0.95%
57,170
+46,970
+460% +$3.88M
MRK icon
39
Merck
MRK
$316B
$5.3M 0.95%
98,707
+516
+0.5% +$28.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.3B
$5.27M 0.94%
74,999
+6,671
+10% +$464K
DIS icon
41
Walt Disney
DIS
$170B
$4.84M 0.87%
45,049
+775
+2% +$79.8K
EOG icon
42
EOG Resources
EOG
$76.4B
$4.81M 0.86%
44,546
+782
+2% +$78.8K
SNA icon
43
Snap-on
SNA
$21.6B
$4.56M 0.82%
26,144
+1,262
+5% +$204K
MGA icon
44
Magna International
MGA
$18.7B
$4.53M 0.81%
79,951
+2,509
+3% +$138K
SLB icon
45
SLB Ltd
SLB
$75.4B
$4.52M 0.81%
67,113
-5,222
-7% -$338K
DEO icon
46
Diageo
DEO
$48.8B
$4.5M 0.81%
30,779
+1,164
+4% +$160K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.38M 0.78%
40,085
+550
+1% +$60.1K
EMR icon
48
Emerson Electric
EMR
$89B
$4.33M 0.78%
62,170
+592
+1% +$38.4K
F icon
49
Ford
F
$56.8B
$4.29M 0.77%
343,855
+98,087
+40% +$1.21M
DUK icon
50
Duke Energy
DUK
$96.9B
$4.23M 0.76%
50,275
+721
+1% +$63K
1
2
3 4 5

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NSAM
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Smith Salley Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Smith Salley Wealth Management held 190 positions worth $558M, up 6.9% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management's Q4 2017 filing shows 19 new, 99 increased, 48 reduced and 10 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 16,042 shares worth $802K. The largest sale was GE Aerospace, an estimated $5.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2017 buy was Fidelity MSCI Information Technology Index ETF: 16,042 shares worth $802K.
  • Smith Salley Wealth Management added most to Wells Fargo in Q4 2017, an estimated $4.21M increase.
  • Smith Salley Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.5M.
  • Smith Salley Wealth Management fully exited CVS Health in Q4 2017, selling an estimated $4.63M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $558M portfolio in Q4 2017.
  • Smith Salley Wealth Management opened 19 new positions and closed 10 in Q4 2017.
  • Smith Salley Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $558M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.