We are live on ! Find out more
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
-11.95%
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
$543M
AUM Growth
-$90.4M
Cap. Flow
-$8.51M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.3%
Holding
192
New
4
Increased
65
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
MDT icon
Medtronic
MDT
+$7.35M
3
D icon
Dominion Energy
D
+$6.62M
4
T icon
AT&T
T
+$3.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.07M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.27M
2
JCI icon
Johnson Controls International
JCI
+$6.99M
3
TFC icon
Truist Financial
TFC
+$4.76M
4
USB icon
US Bancorp
USB
+$2.75M
5
DD icon
DuPont de Nemours
DD
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Technology 16.24%
3 Healthcare 14.15%
4 Industrials 9.59%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$7.12M 1.31%
64,482
+2,319
+4% +$261K
DIS icon
27
Walt Disney
DIS
$170B
$7.06M 1.3%
64,422
+15,864
+33% +$1.8M
DD icon
28
DuPont de Nemours
DD
$19.3B
$6.92M 1.27%
51,073
-16,230
-24% -$2.33M
D icon
29
Dominion Energy
D
$60.9B
$6.85M 1.26%
95,916
+90,547
+1,686% +$6.62M
USB icon
30
US Bancorp
USB
$100B
$6.75M 1.24%
147,622
-53,421
-27% -$2.75M
BN icon
31
Brookfield
BN
$109B
$6.68M 1.23%
488,547
+23,206
+5% +$346K
AME icon
32
Ametek
AME
$58.2B
$6.2M 1.14%
91,622
+2,131
+2% +$153K
LYB icon
33
LyondellBasell Industries
LYB
$19.7B
$6.13M 1.13%
73,654
-7,503
-9% -$686K
HON icon
34
Honeywell
HON
$78.9B
$5.99M 1.1%
48,071
-793
-2% -$108K
LH icon
35
Labcorp
LH
$25.3B
$5.96M 1.1%
54,906
+63
+0.1% +$8.44K
XOM icon
36
ExxonMobil
XOM
$638B
$5.91M 1.09%
86,586
-19,007
-18% -$1.49M
TDG icon
37
TransDigm Group
TDG
$71.3B
$5.79M 1.07%
17,035
+609
+4% +$209K
VFC icon
38
VF Corp
VFC
$5.99B
$5.2M 0.96%
77,424
-2,199
-3% -$168K
DEO icon
39
Diageo
DEO
$48.8B
$5.06M 0.93%
35,662
+1,548
+5% +$218K
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$5.01M 0.92%
38,792
-1,908
-5% -$266K
DUK icon
41
Duke Energy
DUK
$96.9B
$4.83M 0.89%
55,975
+16,191
+41% +$1.38M
AMNB
42
DELISTED
American National Bankshares Inc
AMNB
$4.72M 0.87%
161,097
-1,328
-0.8% -$46.7K
PFE icon
43
Pfizer
PFE
$145B
$4.68M 0.86%
113,128
-4,790
-4% -$199K
BKNG icon
44
Booking.com
BKNG
$151B
$4.66M 0.86%
67,700
+3,575
+6% +$262K
TFC icon
45
Truist Financial
TFC
$64.3B
$4.45M 0.82%
102,756
-99,105
-49% -$4.76M
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.43M 0.82%
40,945
+5,043
+14% +$540K
VZ icon
47
Verizon
VZ
$195B
$4.37M 0.8%
77,739
+27,069
+53% +$1.54M
EOG icon
48
EOG Resources
EOG
$76.4B
$4.33M 0.8%
49,676
+1,280
+3% +$137K
BA icon
49
Boeing
BA
$187B
$4.2M 0.77%
13,029
-1,097
-8% -$379K
MGA icon
50
Magna International
MGA
$18.7B
$3.97M 0.73%
87,449
-188
-0.2% -$9.11K
1
2
3 4 5

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Smith Salley Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Smith Salley Wealth Management held 192 positions worth $543M, down 14% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management's Q4 2018 filing shows 4 new, 65 increased, 92 reduced and 22 closed positions. Its largest new stake was Huntington Bancshares: 93,781 shares worth $1.12M. The largest sale was Vodafone, an estimated $8.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2018 buy was Huntington Bancshares: 93,781 shares worth $1.12M.
  • Smith Salley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.6M increase.
  • Smith Salley Wealth Management's biggest Q4 2018 reduction was Truist Financial, cutting an estimated $4.76M.
  • Smith Salley Wealth Management fully exited Vodafone in Q4 2018, selling an estimated $8.27M.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $543M portfolio in Q4 2018.
  • Smith Salley Wealth Management opened 4 new positions and closed 22 in Q4 2018.
  • Smith Salley Wealth Management's portfolio value fell 14% quarter-over-quarter to $543M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.