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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
-0.36%
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
-$523K
Cap. Flow
+$7.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.89%
Holding
189
New
9
Increased
74
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.5M
2
TFC icon
Truist Financial
TFC
+$7.74M
3
ADI icon
Analog Devices
ADI
+$7.3M
4
TDG icon
TransDigm Group
TDG
+$4.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.24M
3
COL
Rockwell Collins
COL
+$6.39M
4
EQT icon
EQT Corp
EQT
+$3.79M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 15.31%
3 Healthcare 12.23%
4 Industrials 11.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$4.13M 0.74%
122,709
+1,232
+1% +$42.4K
FBNC icon
52
First Bancorp
FBNC
$2.71B
$4.02M 0.72%
112,894
– –
KMB icon
53
Kimberly-Clark
KMB
$37B
$3.94M 0.71%
35,816
+999
+3% +$114K
STX icon
54
Seagate
STX
$192B
$3.93M 0.7%
67,123
-1,291
-2% -$68.7K
DUK icon
55
Duke Energy
DUK
$96.9B
$3.92M 0.7%
50,644
+369
+0.7% +$28.5K
GILD icon
56
Gilead Sciences
GILD
$168B
$3.91M 0.7%
51,878
-257
-0.5% -$20.4K
SNA icon
57
Snap-on
SNA
$21.6B
$3.87M 0.69%
26,194
+50
+0.2% +$8.22K
T icon
58
AT&T
T
$160B
$3.86M 0.69%
143,451
+560
+0.4% +$15.6K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.72M 0.67%
34,642
-5,443
-14% -$584K
QCOM icon
60
Qualcomm
QCOM
$171B
$3.49M 0.63%
62,920
+1,330
+2% +$84.7K
AMGN icon
61
Amgen
AMGN
$210B
$3.36M 0.6%
19,685
-110
-0.6% -$20.2K
SKT icon
62
Tanger
SKT
$4.68B
$3.33M 0.6%
151,265
-1,396
-0.9% -$32.7K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$3.25M 0.58%
53,960
+2,364
+5% +$140K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.07M 0.55%
48,086
-91
-0.2% -$5.99K
ETN icon
65
Eaton
ETN
$173B
$3.02M 0.54%
37,814
+892
+2% +$73.2K
NVS icon
66
Novartis
NVS
$291B
$3.01M 0.54%
41,533
+549
+1% +$41.8K
DLR icon
67
Digital Realty Trust
DLR
$71.7B
$2.93M 0.53%
+27,826
New +$2.94M
ENB icon
68
Enbridge
ENB
$117B
$2.8M 0.5%
89,121
+1,903
+2% +$66.6K
DOC icon
69
Healthpeak Properties
DOC
$14.9B
$2.72M 0.49%
117,111
+36,516
+45% +$848K
FLG
70
Flagstar Bank National Association
FLG
$5.95B
$2.63M 0.47%
67,224
+17,030
+34% +$704K
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
$2.5M 0.45%
78,492
+5,362
+7% +$185K
F icon
72
Ford
F
$56.8B
$2.42M 0.43%
218,100
-125,755
-37% -$1.42M
NGG icon
73
National Grid
NGG
$80.9B
$2.36M 0.42%
47,231
+3,058
+7% +$149K
LMT icon
74
Lockheed Martin
LMT
$136B
$2.23M 0.4%
+6,601
New +$2.25M
HBI
75
DELISTED
Hanesbrands
HBI
$2.02M 0.36%
109,939
+1,666
+2% +$34.4K
1 2
3
4 5

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Smith Salley Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Salley Wealth Management held 189 positions worth $558M, down 0.09% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management's Q1 2018 filing shows 9 new, 74 increased, 77 reduced and 13 closed positions. Its largest new stake was US Bancorp: 191,285 shares worth $9.66M. The largest sale was Wells Fargo, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2018 buy was US Bancorp: 191,285 shares worth $9.66M.
  • Smith Salley Wealth Management added most to Truist Financial in Q1 2018, an estimated $7.74M increase.
  • Smith Salley Wealth Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $12.9M.
  • Smith Salley Wealth Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.24M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $558M portfolio in Q1 2018.
  • Smith Salley Wealth Management opened 9 new positions and closed 13 in Q1 2018.
  • Smith Salley Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $558M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.