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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
-0.36%
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
-$523K
Cap. Flow
+$7.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.89%
Holding
189
New
9
Increased
74
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.5M
2
TFC icon
Truist Financial
TFC
+$7.74M
3
ADI icon
Analog Devices
ADI
+$7.3M
4
TDG icon
TransDigm Group
TDG
+$4.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.24M
3
COL
Rockwell Collins
COL
+$6.39M
4
EQT icon
EQT Corp
EQT
+$3.79M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 15.31%
3 Healthcare 12.23%
4 Industrials 11.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$185B
$7.3M 1.31%
+80,156
New +$7.3M
LH icon
27
Labcorp
LH
$25.3B
$7.25M 1.3%
52,188
+499
+1% +$73.3K
AMNB
28
DELISTED
American National Bankshares Inc
AMNB
$7.06M 1.27%
187,885
-2,200
-1% -$83.4K
SLB icon
29
SLB Ltd
SLB
$75.4B
$6.89M 1.24%
106,455
+39,342
+59% +$2.75M
LOW icon
30
Lowe's Companies
LOW
$122B
$6.81M 1.22%
77,631
+20,461
+36% +$1.94M
JCI icon
31
Johnson Controls International
JCI
$93.1B
$6.66M 1.19%
189,084
+4,600
+2% +$175K
PEP icon
32
PepsiCo
PEP
$190B
$6.33M 1.13%
57,968
+732
+1% +$83.2K
XOM icon
33
ExxonMobil
XOM
$638B
$6.21M 1.11%
83,241
-393
-0.5% -$31.4K
AME icon
34
Ametek
AME
$58.2B
$6.16M 1.1%
81,125
+2,864
+4% +$218K
TMO icon
35
Thermo Fisher Scientific
TMO
$209B
$6.11M 1.09%
29,572
+345
+1% +$72.4K
HON icon
36
Honeywell
HON
$78.9B
$6.06M 1.09%
46,390
+1,137
+3% +$157K
BN icon
37
Brookfield
BN
$109B
$6.04M 1.08%
433,801
+9,397
+2% +$136K
AGN
38
DELISTED
Allergan plc
AGN
$5.86M 1.05%
34,816
+1,958
+6% +$328K
VFC icon
39
VF Corp
VFC
$5.99B
$5.75M 1.03%
82,424
+26,513
+47% +$1.92M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.3B
$5.49M 0.98%
78,773
+3,774
+5% +$269K
MRK icon
41
Merck
MRK
$316B
$5.24M 0.94%
100,731
+2,024
+2% +$109K
AIG icon
42
American International
AIG
$42.1B
$5.02M 0.9%
92,282
+1,203
+1% +$71.1K
BKNG icon
43
Booking.com
BKNG
$151B
$4.94M 0.89%
59,325
+1,550
+3% +$122K
EOG icon
44
EOG Resources
EOG
$76.4B
$4.76M 0.85%
45,237
+691
+2% +$74.5K
DIS icon
45
Walt Disney
DIS
$170B
$4.61M 0.83%
45,869
+820
+2% +$87.1K
MGA icon
46
Magna International
MGA
$18.7B
$4.5M 0.81%
79,798
-153
-0.2% -$8.55K
TDG icon
47
TransDigm Group
TDG
$71.3B
$4.47M 0.8%
+14,558
New +$4.29M
IBM icon
48
IBM
IBM
$222B
$4.39M 0.79%
29,925
+13,706
+85% +$2.07M
EMR icon
49
Emerson Electric
EMR
$89B
$4.28M 0.77%
62,680
+510
+0.8% +$36.3K
DEO icon
50
Diageo
DEO
$48.8B
$4.27M 0.77%
31,509
+730
+2% +$102K
1
2
3 4 5

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Smith Salley Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Salley Wealth Management held 189 positions worth $558M, down 0.09% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management's Q1 2018 filing shows 9 new, 74 increased, 77 reduced and 13 closed positions. Its largest new stake was US Bancorp: 191,285 shares worth $9.66M. The largest sale was Wells Fargo, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2018 buy was US Bancorp: 191,285 shares worth $9.66M.
  • Smith Salley Wealth Management added most to Truist Financial in Q1 2018, an estimated $7.74M increase.
  • Smith Salley Wealth Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $12.9M.
  • Smith Salley Wealth Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.24M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $558M portfolio in Q1 2018.
  • Smith Salley Wealth Management opened 9 new positions and closed 13 in Q1 2018.
  • Smith Salley Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $558M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.