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
+6.01%
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
$558M
AUM Growth
+$36.2M
Cap. Flow
+$9.78M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.84%
Holding
190
New
19
Increased
99
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.21M
2
LOW icon
Lowe's Companies
LOW
+$3.88M
3
IBM icon
IBM
IBM
+$1.84M
4
JCI icon
Johnson Controls International
JCI
+$1.83M
5
KMB icon
Kimberly-Clark
KMB
+$1.31M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.5M
2
CVS icon
CVS Health
CVS
+$4.63M
3
MDU icon
MDU Resources
MDU
+$3.05M
4
GSK icon
GSK
GSK
+$3.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 14.51%
3 Healthcare 12.15%
4 Industrials 9.97%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$4.2M 0.75%
34,817
+11,208
+47% +$1.31M
T icon
52
AT&T
T
$160B
$4.2M 0.75%
142,891
+11,283
+9% +$308K
PFE icon
53
Pfizer
PFE
$145B
$4.17M 0.75%
121,477
+2,494
+2% +$85K
SKT icon
54
Tanger
SKT
$4.68B
$4.05M 0.72%
152,661
-2,247
-1% -$55.6K
BKNG icon
55
Booking.com
BKNG
$151B
$4.02M 0.72%
57,775
+1,125
+2% +$81.5K
FBNC icon
56
First Bancorp
FBNC
$2.71B
$3.98M 0.71%
112,894
– –
QCOM icon
57
Qualcomm
QCOM
$171B
$3.94M 0.71%
61,590
+791
+1% +$48K
VFC icon
58
VF Corp
VFC
$5.99B
$3.9M 0.7%
55,911
+851
+2% +$56.2K
EQT icon
59
EQT Corp
EQT
$33B
$3.79M 0.68%
122,146
-419
-0.3% -$13.7K
GILD icon
60
Gilead Sciences
GILD
$168B
$3.73M 0.67%
52,135
+30
+0.1% +$2.28K
INTC icon
61
Intel
INTC
$509B
$3.59M 0.64%
77,743
+1,920
+3% +$83.8K
AMGN icon
62
Amgen
AMGN
$210B
$3.44M 0.62%
19,795
+264
+1% +$46.7K
ENB icon
63
Enbridge
ENB
$117B
$3.41M 0.61%
87,218
+260
+0.3% +$10K
VZ icon
64
Verizon
VZ
$195B
$3.41M 0.61%
64,413
+2,037
+3% +$100K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.21M 0.58%
48,177
+1,465
+3% +$92.3K
NVS icon
66
Novartis
NVS
$291B
$3.08M 0.55%
40,984
+841
+2% +$63.5K
TFC icon
67
Truist Financial
TFC
$64.3B
$3M 0.54%
60,415
+14,922
+33% +$720K
ETN icon
68
Eaton
ETN
$173B
$2.92M 0.52%
36,922
+1,005
+3% +$78.1K
STX icon
69
Seagate
STX
$192B
$2.86M 0.51%
68,414
+221
+0.3% +$8.44K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$2.7M 0.48%
51,596
+24,862
+93% +$1.29M
UL icon
71
Unilever
UL
$138B
$2.68M 0.48%
43,078
+106
+0.2% +$6.72K
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
$2.66M 0.48%
73,130
-1,517
-2% -$57.6K
IBM icon
73
IBM
IBM
$222B
$2.38M 0.43%
16,219
+12,653
+355% +$1.84M
NGG icon
74
National Grid
NGG
$80.9B
$2.3M 0.41%
44,173
-2,252
-5% -$120K
HBI
75
DELISTED
Hanesbrands
HBI
$2.26M 0.41%
108,273
+3,971
+4% +$84.8K
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 2017 Portfolio in Review

As of Q4 2017, Smith Salley Wealth Management held 190 positions worth $558M, up 6.9% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management's Q4 2017 filing shows 19 new, 99 increased, 48 reduced and 10 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 16,042 shares worth $802K. The largest sale was GE Aerospace, an estimated $5.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2017 buy was Fidelity MSCI Information Technology Index ETF: 16,042 shares worth $802K.
  • Smith Salley Wealth Management added most to Wells Fargo in Q4 2017, an estimated $4.21M increase.
  • Smith Salley Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.5M.
  • Smith Salley Wealth Management fully exited CVS Health in Q4 2017, selling an estimated $4.63M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $558M portfolio in Q4 2017.
  • Smith Salley Wealth Management opened 19 new positions and closed 10 in Q4 2017.
  • Smith Salley Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $558M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.