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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
+3.06%
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
$584M
AUM Growth
+$26.2M
Cap. Flow
+$12.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.46%
Holding
185
New
9
Increased
103
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.33M
2
CBRL icon
Cracker Barrel
CBRL
+$2.78M
3
ABBV icon
AbbVie
ABBV
+$2.22M
4
PAYX icon
Paychex
PAYX
+$2.08M
5
VZ icon
Verizon
VZ
+$1.67M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.71M
2
KMB icon
Kimberly-Clark
KMB
+$3.35M
3
DD icon
DuPont de Nemours
DD
+$2.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
STX icon
Seagate
STX
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 15.63%
3 Healthcare 11.9%
4 Industrials 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$4.2M 0.72%
122,035
-674
-0.5% -$23K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.13M 0.71%
59,653
+11,567
+24% +$801K
IBM icon
53
IBM
IBM
$222B
$4.04M 0.69%
30,279
+354
+1% +$49.4K
AMGN icon
54
Amgen
AMGN
$210B
$3.67M 0.63%
19,904
+219
+1% +$38.7K
GILD icon
55
Gilead Sciences
GILD
$168B
$3.65M 0.62%
51,463
-415
-0.8% -$29.3K
QCOM icon
56
Qualcomm
QCOM
$171B
$3.62M 0.62%
64,541
+1,621
+3% +$90.5K
SKT icon
57
Tanger
SKT
$4.68B
$3.59M 0.61%
152,871
+1,606
+1% +$35.3K
DUK icon
58
Duke Energy
DUK
$96.9B
$3.58M 0.61%
45,235
-5,409
-11% -$416K
T icon
59
AT&T
T
$160B
$3.57M 0.61%
147,152
+3,701
+3% +$92.9K
ENB icon
60
Enbridge
ENB
$117B
$3.32M 0.57%
93,137
+4,016
+5% +$127K
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$3.2M 0.55%
54,500
+540
+1% +$31.4K
MKL icon
62
Markel Group
MKL
$23.4B
$3.19M 0.55%
+2,947
New +$3.33M
DLR icon
63
Digital Realty Trust
DLR
$71.7B
$3.13M 0.54%
28,086
+260
+0.9% +$27.6K
DOC icon
64
Healthpeak Properties
DOC
$14.9B
$3.08M 0.53%
119,371
+2,260
+2% +$53.3K
NVS icon
65
Novartis
NVS
$291B
$2.86M 0.49%
42,289
+756
+2% +$52.2K
ETN icon
66
Eaton
ETN
$173B
$2.85M 0.49%
38,119
+305
+0.8% +$23.6K
CBRL icon
67
Cracker Barrel
CBRL
$1.28B
$2.69M 0.46%
+17,204
New +$2.78M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.44%
24,086
-10,556
-30% -$1.12M
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.55M 0.44%
23,646
+7,319
+45% +$787K
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$2.48M 0.43%
80,325
+1,833
+2% +$57.4K
VZ icon
71
Verizon
VZ
$195B
$2.48M 0.42%
49,286
+34,411
+231% +$1.67M
HBI
72
DELISTED
Hanesbrands
HBI
$2.42M 0.41%
109,858
-81
-0.1% -$1.53K
F icon
73
Ford
F
$56.8B
$2.4M 0.41%
216,614
-1,486
-0.7% -$17K
NGG icon
74
National Grid
NGG
$80.9B
$2.37M 0.41%
47,923
+692
+1% +$34.9K
FLG
75
Flagstar Bank National Association
FLG
$5.95B
$2.26M 0.39%
68,121
+897
+1% +$32.2K
1 2
3
4 5

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Smith Salley Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Smith Salley Wealth Management held 185 positions worth $584M, up 4.7% from $558M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management's Q2 2018 filing shows 9 new, 103 increased, 45 reduced and 5 closed positions. Its largest new stake was Markel Group: 2,947 shares worth $3.19M. The largest sale was American International, an estimated $4.71M.

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

  • Smith Salley Wealth Management's largest Q2 2018 buy was Markel Group: 2,947 shares worth $3.19M.
  • Smith Salley Wealth Management added most to AbbVie in Q2 2018, an estimated $2.22M increase.
  • Smith Salley Wealth Management's biggest Q2 2018 reduction was American International, cutting an estimated $4.71M.
  • Smith Salley Wealth Management fully exited Wells Fargo in Q2 2018, selling an estimated $581K.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $584M portfolio in Q2 2018.
  • Smith Salley Wealth Management opened 9 new positions and closed 5 in Q2 2018.
  • Smith Salley Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $584M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.