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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
+7.83%
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
$634M
AUM Growth
+$49.6M
Cap. Flow
+$8.25M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.66%
Holding
195
New
15
Increased
78
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.96M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.97M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.78M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.32M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$3.41M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.48M
4
FLG
Flagstar Bank National Association
FLG
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.24%
3 Healthcare 12.42%
4 Industrials 11.46%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$36.3B
$8.27M 1.31%
381,150
-7,453
-2% -$173K
LH icon
27
Labcorp
LH
$25.3B
$8.18M 1.29%
54,843
+1,107
+2% +$168K
ADI icon
28
Analog Devices
ADI
$185B
$7.95M 1.25%
85,930
+3,836
+5% +$369K
TMO icon
29
Thermo Fisher Scientific
TMO
$209B
$7.67M 1.21%
31,444
+1,016
+3% +$234K
BN icon
30
Brookfield
BN
$109B
$7.39M 1.17%
465,341
+17,708
+4% +$269K
HON icon
31
Honeywell
HON
$78.9B
$7.34M 1.16%
48,864
+1,444
+3% +$205K
MRK icon
32
Merck
MRK
$316B
$7.21M 1.14%
106,436
+2,723
+3% +$173K
AGN
33
DELISTED
Allergan plc
AGN
$7.09M 1.12%
37,226
+1,990
+6% +$366K
AME icon
34
Ametek
AME
$58.2B
$7.08M 1.12%
89,491
+4,512
+5% +$345K
VFC icon
35
VF Corp
VFC
$5.99B
$7.01M 1.11%
79,623
-3,869
-5% -$330K
JCI icon
36
Johnson Controls International
JCI
$93.1B
$6.99M 1.1%
199,819
+8,924
+5% +$329K
PEP icon
37
PepsiCo
PEP
$190B
$6.95M 1.1%
62,163
+1,942
+3% +$220K
SLB icon
38
SLB Ltd
SLB
$75.4B
$6.76M 1.07%
110,923
+661
+0.6% +$42.6K
AMNB
39
DELISTED
American National Bankshares Inc
AMNB
$6.33M 1%
162,425
-21,036
-11% -$855K
EOG icon
40
EOG Resources
EOG
$76.4B
$6.17M 0.97%
48,396
+1,848
+4% +$225K
TDG icon
41
TransDigm Group
TDG
$71.3B
$6.12M 0.97%
16,426
+639
+4% +$230K
DIS icon
42
Walt Disney
DIS
$170B
$5.68M 0.9%
48,558
+1,271
+3% +$141K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$5.62M 0.89%
40,700
-1,456
-3% -$193K
BA icon
44
Boeing
BA
$187B
$5.25M 0.83%
+14,126
New +$4.96M
BKNG icon
45
Booking.com
BKNG
$151B
$5.09M 0.8%
64,125
+3,125
+5% +$246K
T icon
46
AT&T
T
$160B
$5.04M 0.8%
198,686
+51,534
+35% +$1.26M
PFE icon
47
Pfizer
PFE
$145B
$4.93M 0.78%
117,918
-4,117
-3% -$158K
DEO icon
48
Diageo
DEO
$48.8B
$4.83M 0.76%
34,114
+1,583
+5% +$227K
FBNC icon
49
First Bancorp
FBNC
$2.71B
$4.62M 0.73%
114,000
+1,000
+0.9% +$41.4K
MGA icon
50
Magna International
MGA
$18.7B
$4.6M 0.73%
87,637
+6,178
+8% +$347K
1
2
3 4 5

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Smith Salley Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Smith Salley Wealth Management held 195 positions worth $634M, up 8.5% from $584M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management's Q3 2018 filing shows 15 new, 78 increased, 65 reduced and 7 closed positions. Its largest new stake was Boeing: 14,126 shares worth $5.25M. The largest sale was Snap-on, an estimated $4.42M.

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

  • Smith Salley Wealth Management's largest Q3 2018 buy was Boeing: 14,126 shares worth $5.25M.
  • Smith Salley Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2018, an estimated $1.32M increase.
  • Smith Salley Wealth Management's biggest Q3 2018 reduction was Snap-on, cutting an estimated $4.42M.
  • Smith Salley Wealth Management fully exited Nielsen Holdings plc in Q3 2018, selling an estimated $2.48M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $634M portfolio in Q3 2018.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q3 2018.
  • Smith Salley Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $634M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.