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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
+3.9%
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
$663M
AUM Growth
+$42M
Cap. Flow
+$20.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
26.68%
Holding
194
New
21
Increased
94
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
DOW icon
Dow Inc
DOW
+$2.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.16M
5
D icon
Dominion Energy
D
+$1.46M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.09M
2
DD icon
DuPont de Nemours
DD
+$2.02M
3
ABT icon
Abbott
ABT
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
CSCO icon
Cisco
CSCO
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 15.6%
3 Healthcare 13.34%
4 Industrials 10.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$9.27M 1.4%
91,818
+3,836
+4% +$405K
PEP icon
27
PepsiCo
PEP
$190B
$9.21M 1.39%
70,265
+4,059
+6% +$520K
DEO icon
28
Diageo
DEO
$48.8B
$9.18M 1.38%
53,249
+2,463
+5% +$414K
UNP icon
29
Union Pacific
UNP
$176B
$9.12M 1.37%
53,899
+2,188
+4% +$375K
AME icon
30
Ametek
AME
$58.2B
$9.1M 1.37%
100,194
+4,645
+5% +$398K
BN icon
31
Brookfield
BN
$109B
$9M 1.36%
527,970
+22,208
+4% +$376K
HON icon
32
Honeywell
HON
$78.9B
$8.73M 1.32%
53,056
+3,716
+8% +$591K
XOM icon
33
ExxonMobil
XOM
$638B
$8.28M 1.25%
107,988
+5,492
+5% +$425K
ADI icon
34
Analog Devices
ADI
$185B
$8.23M 1.24%
72,895
+3,100
+4% +$336K
CTSH icon
35
Cognizant
CTSH
$25.3B
$8.16M 1.23%
128,676
+5,758
+5% +$378K
LYB icon
36
LyondellBasell Industries
LYB
$19.7B
$7.26M 1.09%
84,242
+1,236
+1% +$105K
STZ icon
37
Constellation Brands
STZ
$22.4B
$7.25M 1.09%
36,829
+1,626
+5% +$317K
TDG icon
38
TransDigm Group
TDG
$71.3B
$6.52M 0.98%
13,477
+593
+5% +$277K
BA icon
39
Boeing
BA
$187B
$6.32M 0.95%
17,374
+1,677
+11% +$612K
AMNB
40
DELISTED
American National Bankshares Inc
AMNB
$6.25M 0.94%
161,297
+200
+0.1% +$7.18K
BKNG icon
41
Booking.com
BKNG
$151B
$5.54M 0.84%
73,875
+3,300
+5% +$237K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$5.37M 0.81%
38,577
-249
-0.6% -$34.5K
TFC icon
43
Truist Financial
TFC
$64.3B
$5.18M 0.78%
105,403
-4,775
-4% -$234K
SLB icon
44
SLB Ltd
SLB
$75.4B
$5.12M 0.77%
128,840
+4,031
+3% +$163K
EOG icon
45
EOG Resources
EOG
$76.4B
$5.08M 0.77%
54,493
+2,328
+4% +$216K
DUK icon
46
Duke Energy
DUK
$96.9B
$5.02M 0.76%
56,888
-937
-2% -$82.8K
CHKP icon
47
Check Point Software Technologies
CHKP
$12.7B
$4.74M 0.71%
40,968
+2,037
+5% +$241K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.3B
$4.71M 0.71%
71,704
+8,278
+13% +$542K
PFE icon
49
Pfizer
PFE
$145B
$4.47M 0.67%
108,674
-5,572
-5% -$221K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.42M 0.67%
39,406
-8,480
-18% -$938K
1
2
3 4 5

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NSAM
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LCM
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GCP
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ABI
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LCM
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Smith Salley Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Smith Salley Wealth Management held 194 positions worth $663M, up 6.8% from $621M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management deployed $20.8M of net new capital in Q2 2019, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Dow Inc: 48,216 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $2.09M trimmed.

  • Smith Salley Wealth Management's largest Q2 2019 buy was Dow Inc: 48,216 shares worth $2.38M.
  • Smith Salley Wealth Management added most to AbbVie in Q2 2019, an estimated $4.08M increase.
  • Smith Salley Wealth Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $2.09M.
  • Smith Salley Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $553K.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $663M portfolio in Q2 2019.
  • Smith Salley Wealth Management opened 21 new positions and closed 4 in Q2 2019.
  • Smith Salley Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $663M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.