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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
+7.83%
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
$634M
AUM Growth
+$49.6M
Cap. Flow
+$8.25M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.66%
Holding
195
New
15
Increased
78
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.96M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.97M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.78M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.32M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$3.41M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.48M
4
FLG
Flagstar Bank National Association
FLG
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.24%
3 Healthcare 12.42%
4 Industrials 11.46%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$89B
$4.48M 0.71%
58,546
-3,746
-6% -$276K
QCOM icon
52
Qualcomm
QCOM
$171B
$4.44M 0.7%
61,692
-2,849
-4% -$187K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.3B
$4.35M 0.69%
63,961
-15,049
-19% -$1.02M
IBM icon
54
IBM
IBM
$222B
$4.17M 0.66%
28,852
-1,427
-5% -$199K
CHKP icon
55
Check Point Software Technologies
CHKP
$12.7B
$4.12M 0.65%
+34,980
New +$3.97M
AMGN icon
56
Amgen
AMGN
$210B
$3.92M 0.62%
18,911
-993
-5% -$196K
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.85M 0.61%
35,902
+12,256
+52% +$1.32M
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.85M 0.61%
56,526
-3,127
-5% -$209K
GILD icon
59
Gilead Sciences
GILD
$168B
$3.84M 0.61%
49,730
-1,733
-3% -$131K
MKL icon
60
Markel Group
MKL
$23.4B
$3.6M 0.57%
3,031
+84
+3% +$98.9K
NXPI icon
61
NXP Semiconductors
NXPI
$59.9B
$3.37M 0.53%
+39,391
New +$3.78M
SKT icon
62
Tanger
SKT
$4.68B
$3.29M 0.52%
144,003
-8,868
-6% -$210K
DUK icon
63
Duke Energy
DUK
$96.9B
$3.18M 0.5%
39,784
-5,451
-12% -$441K
ETN icon
64
Eaton
ETN
$173B
$3.14M 0.5%
36,259
-1,860
-5% -$152K
NVS icon
65
Novartis
NVS
$291B
$3.09M 0.49%
40,001
-2,288
-5% -$169K
DLR icon
66
Digital Realty Trust
DLR
$71.7B
$3.08M 0.49%
27,384
-702
-2% -$84K
DOC icon
67
Healthpeak Properties
DOC
$14.9B
$2.95M 0.47%
112,003
-7,368
-6% -$194K
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$2.92M 0.46%
51,706
-2,794
-5% -$168K
ENB icon
69
Enbridge
ENB
$117B
$2.85M 0.45%
88,398
-4,739
-5% -$165K
VZ icon
70
Verizon
VZ
$195B
$2.71M 0.43%
50,670
+1,384
+3% +$73.3K
CBRL icon
71
Cracker Barrel
CBRL
$1.28B
$2.42M 0.38%
16,417
-787
-5% -$118K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.41M 0.38%
37,673
+2,376
+7% +$151K
LMT icon
73
Lockheed Martin
LMT
$136B
$2.22M 0.35%
6,420
-288
-4% -$92.9K
PAYX icon
74
Paychex
PAYX
$42.2B
$2.22M 0.35%
30,112
-2,063
-6% -$148K
NGG icon
75
National Grid
NGG
$80.9B
$2.06M 0.33%
45,018
-2,905
-6% -$138K
1 2
3
4 5

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Smith Salley Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Smith Salley Wealth Management held 195 positions worth $634M, up 8.5% from $584M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management's Q3 2018 filing shows 15 new, 78 increased, 65 reduced and 7 closed positions. Its largest new stake was Boeing: 14,126 shares worth $5.25M. The largest sale was Snap-on, an estimated $4.42M.

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

  • Smith Salley Wealth Management's largest Q3 2018 buy was Boeing: 14,126 shares worth $5.25M.
  • Smith Salley Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2018, an estimated $1.32M increase.
  • Smith Salley Wealth Management's biggest Q3 2018 reduction was Snap-on, cutting an estimated $4.42M.
  • Smith Salley Wealth Management fully exited Nielsen Holdings plc in Q3 2018, selling an estimated $2.48M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $634M portfolio in Q3 2018.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q3 2018.
  • Smith Salley Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $634M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.