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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
-18.65%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+416.1%
AUM
$601M
AUM Growth
-$157M
Cap. Flow
-$221K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30%
Holding
206
New
9
Increased
75
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.37M
2
ACN icon
Accenture
ACN
+$7.3M
3
LIN icon
Linde
LIN
+$5.42M
4
AMZN icon
Amazon
AMZN
+$3.91M
5
DEO icon
Diageo
DEO
+$3.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.92M
2
BKNG icon
Booking.com
BKNG
+$6.26M
3
MSFT icon
Microsoft
MSFT
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$4.41M
5
XOM icon
ExxonMobil
XOM
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 16.8%
3 Healthcare 14.23%
4 Consumer Staples 10.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.4B
$8.12M 1.35%
74,759
+1,456
+2% +$210K
UNP icon
27
Union Pacific
UNP
$176B
$8.05M 1.34%
57,084
+1,164
+2% +$192K
AME icon
28
Ametek
AME
$58.4B
$7.66M 1.27%
106,410
+2,225
+2% +$201K
USB icon
29
US Bancorp
USB
$100B
$7.57M 1.26%
219,654
+176
+0.1% +$8.48K
DIS icon
30
Walt Disney
DIS
$177B
$7.49M 1.25%
77,501
+1,113
+1% +$141K
PNC icon
31
PNC Financial Services
PNC
$102B
$7.27M 1.21%
75,993
+1,112
+1% +$149K
HON icon
32
Honeywell
HON
$78.6B
$7.23M 1.2%
57,321
-463
-0.8% -$71.5K
ADI icon
33
Analog Devices
ADI
$184B
$7.02M 1.17%
78,352
+1,728
+2% +$189K
STZ icon
34
Constellation Brands
STZ
$22.3B
$6.86M 1.14%
47,821
+8,936
+23% +$1.58M
LHX icon
35
L3Harris
LHX
$53.3B
$6.7M 1.12%
37,222
+35,959
+2,847% +$7.37M
NXPI icon
36
NXP Semiconductors
NXPI
$58.3B
$6.25M 1.04%
75,362
+28,131
+60% +$3.3M
ACN icon
37
Accenture
ACN
$104B
$6.19M 1.03%
+37,901
New +$7.3M
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.63M 0.94%
49,096
-796
-2% -$90.7K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$5.2M 0.86%
39,634
-352
-0.9% -$49.9K
MKL icon
40
Markel Group
MKL
$23.3B
$4.79M 0.8%
5,162
+1,672
+48% +$1.91M
LIN icon
41
Linde
LIN
$226B
$4.75M 0.79%
+27,441
New +$5.42M
DUK icon
42
Duke Energy
DUK
$96.2B
$4.68M 0.78%
57,925
-1,093
-2% -$100K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 0.77%
40,110
-2,495
-6% -$284K
SPGI icon
44
S&P Global
SPGI
$121B
$4.47M 0.74%
18,254
+926
+5% +$254K
GILD icon
45
Gilead Sciences
GILD
$164B
$4.34M 0.72%
58,088
+11,441
+25% +$791K
DLR icon
46
Digital Realty Trust
DLR
$72.1B
$4.09M 0.68%
29,426
+281
+1% +$35.7K
XYL icon
47
Xylem
XYL
$28.5B
$3.99M 0.66%
61,234
+1,749
+3% +$138K
VZ icon
48
Verizon
VZ
$193B
$3.97M 0.66%
73,831
-3,856
-5% -$221K
AMNB
49
DELISTED
American National Bankshares Inc
AMNB
$3.86M 0.64%
161,558
-2,500
-2% -$81.3K
AVGO icon
50
Broadcom
AVGO
$1.99T
$3.53M 0.59%
148,730
-7,030
-5% -$198K
1
2
3 4 5

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NSAM
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Smith Salley Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Smith Salley Wealth Management held 206 positions worth $601M, down 21% from $758M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q1 2020 filing shows 9 new, 75 increased, 77 reduced and 28 closed positions. Its largest new stake was Accenture: 37,901 shares worth $6.19M. The largest sale was Cognizant, an estimated $7.92M.

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 Q1 2020 buy was Accenture: 37,901 shares worth $6.19M.
  • Smith Salley Wealth Management added most to L3Harris in Q1 2020, an estimated $7.37M increase.
  • Smith Salley Wealth Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.51M.
  • Smith Salley Wealth Management fully exited Cognizant in Q1 2020, selling an estimated $7.92M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $601M portfolio in Q1 2020.
  • Smith Salley Wealth Management opened 9 new positions and closed 28 in Q1 2020.
  • Smith Salley Wealth Management's portfolio value fell 21% quarter-over-quarter to $601M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.