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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
+19.39%
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
$749M
AUM Growth
+$148M
Cap. Flow
+$40.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
30.61%
Holding
197
New
19
Increased
96
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.69M
2
CSCO icon
Cisco
CSCO
+$3.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
4
ACN icon
Accenture
ACN
+$3.03M
5
MDT icon
Medtronic
MDT
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
2
TDG icon
TransDigm Group
TDG
+$1.99M
3
LYB icon
LyondellBasell Industries
LYB
+$1.83M
4
CBRL icon
Cracker Barrel
CBRL
+$1.3M
5
BA icon
Boeing
BA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 16.27%
3 Healthcare 13.65%
4 Consumer Staples 9.41%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$10.1M 1.35%
76,296
+3,148
+4% +$415K
UNP icon
27
Union Pacific
UNP
$176B
$10.1M 1.35%
59,639
+2,555
+4% +$409K
BN icon
28
Brookfield
BN
$109B
$10.1M 1.34%
571,367
+17,491
+3% +$307K
AME icon
29
Ametek
AME
$58.2B
$9.95M 1.33%
111,318
+4,908
+5% +$412K
STZ icon
30
Constellation Brands
STZ
$22.4B
$9.8M 1.31%
56,015
+8,194
+17% +$1.36M
MRK icon
31
Merck
MRK
$316B
$9.42M 1.26%
127,602
+6,537
+5% +$492K
NXPI icon
32
NXP Semiconductors
NXPI
$59.9B
$9.08M 1.21%
79,616
+4,254
+6% +$425K
DIS icon
33
Walt Disney
DIS
$170B
$8.91M 1.19%
79,902
+2,401
+3% +$265K
USB icon
34
US Bancorp
USB
$100B
$8.61M 1.15%
233,949
+14,295
+7% +$509K
PNC icon
35
PNC Financial Services
PNC
$101B
$8.27M 1.1%
78,613
+2,620
+3% +$276K
LIN icon
36
Linde
LIN
$223B
$8.02M 1.07%
37,822
+10,381
+38% +$2M
HON icon
37
Honeywell
HON
$78.9B
$7.98M 1.07%
58,586
+1,265
+2% +$167K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.92M 1.06%
67,034
+26,924
+67% +$3.15M
LHX icon
39
L3Harris
LHX
$53.1B
$6.72M 0.9%
39,590
+2,368
+6% +$445K
SPGI icon
40
S&P Global
SPGI
$122B
$6.24M 0.83%
18,948
+694
+4% +$209K
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.05M 0.81%
51,403
+2,307
+5% +$269K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$5.71M 0.76%
40,573
+939
+2% +$137K
ROP icon
43
Roper Technologies
ROP
$38.8B
$5.08M 0.68%
+13,095
New +$4.69M
MKL icon
44
Markel Group
MKL
$23.4B
$5.04M 0.67%
5,457
+295
+6% +$268K
AMNB
45
DELISTED
American National Bankshares Inc
AMNB
$4.99M 0.67%
199,421
+37,863
+23% +$906K
AVGO icon
46
Broadcom
AVGO
$1.99T
$4.92M 0.66%
155,790
+7,060
+5% +$198K
DUK icon
47
Duke Energy
DUK
$96.9B
$4.72M 0.63%
59,053
+1,128
+2% +$95.3K
QCOM icon
48
Qualcomm
QCOM
$171B
$4.68M 0.62%
51,315
+17,349
+51% +$1.39M
HD icon
49
Home Depot
HD
$347B
$4.58M 0.61%
18,280
+5,649
+45% +$1.29M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.3B
$4.43M 0.59%
72,874
+14,308
+24% +$827K
1
2
3 4 5

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Smith Salley Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Smith Salley Wealth Management held 197 positions worth $749M, up 25% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Salley Wealth Management deployed $40.7M of net new capital in Q2 2020, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Roper Technologies: 13,095 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M trimmed.

  • Smith Salley Wealth Management's largest Q2 2020 buy was Roper Technologies: 13,095 shares worth $5.08M.
  • Smith Salley Wealth Management added most to Cisco in Q2 2020, an estimated $3.46M increase.
  • Smith Salley Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
  • Smith Salley Wealth Management fully exited TransDigm Group in Q2 2020, selling an estimated $1.99M.
  • Smith Salley Wealth Management's ten largest holdings make up 31% of its $749M portfolio in Q2 2020.
  • Smith Salley Wealth Management opened 19 new positions and closed 7 in Q2 2020.
  • Smith Salley Wealth Management's portfolio value rose 25% quarter-over-quarter to $749M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.