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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
+13.11%
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
$621M
AUM Growth
+$78M
Cap. Flow
+$10M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.58%
Holding
183
New
13
Increased
94
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.93M
2
D icon
Dominion Energy
D
+$4.66M
3
T icon
AT&T
T
+$3.17M
4
MDT icon
Medtronic
MDT
+$2.42M
5
USB icon
US Bancorp
USB
+$2.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
VFC icon
VF Corp
VFC
+$5.01M
3
MGA icon
Magna International
MGA
+$4.12M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Technology 16.63%
3 Healthcare 13.43%
4 Industrials 10.01%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.99T
$4.53M 0.73%
150,470
+33,660
+29% +$913K
VZ icon
52
Verizon
VZ
$195B
$4.44M 0.71%
75,058
-2,681
-3% -$152K
IBM icon
53
IBM
IBM
$222B
$4.37M 0.7%
32,412
+10,823
+50% +$1.38M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.3B
$4.11M 0.66%
63,426
-934
-1% -$58.8K
FBNC icon
55
First Bancorp
FBNC
$2.71B
$3.96M 0.64%
114,000
– –
EMR icon
56
Emerson Electric
EMR
$89B
$3.87M 0.62%
56,492
+392
+0.7% +$25.8K
DOC icon
57
Healthpeak Properties
DOC
$14.9B
$3.62M 0.58%
115,783
+6,202
+6% +$189K
NXPI icon
58
NXP Semiconductors
NXPI
$59.9B
$3.62M 0.58%
40,985
+10,683
+35% +$939K
AMGN icon
59
Amgen
AMGN
$210B
$3.47M 0.56%
18,253
-225
-1% -$43K
NVS icon
60
Novartis
NVS
$291B
$3.43M 0.55%
39,783
+928
+2% +$74.5K
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$3.3M 0.53%
27,748
+733
+3% +$81.8K
GILD icon
62
Gilead Sciences
GILD
$168B
$3.23M 0.52%
49,666
+4,136
+9% +$275K
MKL icon
63
Markel Group
MKL
$23.4B
$3.13M 0.5%
3,147
+466
+17% +$473K
ENB icon
64
Enbridge
ENB
$117B
$3.1M 0.5%
85,476
+6,030
+8% +$217K
GIS icon
65
General Mills
GIS
$19.3B
$3.09M 0.5%
59,792
+5,478
+10% +$248K
ETN icon
66
Eaton
ETN
$173B
$2.87M 0.46%
35,616
+1,113
+3% +$84.9K
SKT icon
67
Tanger
SKT
$4.68B
$2.85M 0.46%
135,664
+13,895
+11% +$299K
CBRL icon
68
Cracker Barrel
CBRL
$1.28B
$2.65M 0.43%
16,370
+270
+2% +$44.4K
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$2.63M 0.42%
49,382
+32
+0.1% +$1.72K
HBI
70
DELISTED
Hanesbrands
HBI
$2.5M 0.4%
140,043
+30,271
+28% +$503K
PAYX icon
71
Paychex
PAYX
$42.2B
$2.33M 0.37%
29,035
+519
+2% +$38.3K
AGNC icon
72
AGNC Investment
AGNC
$12.6B
$2.25M 0.36%
+124,949
New +$2.23M
TGT icon
73
Target
TGT
$67.3B
$2.24M 0.36%
+27,878
New +$2.04M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.08M 0.34%
34,306
+1,542
+5% +$91K
NGG icon
75
National Grid
NGG
$80.9B
$1.97M 0.32%
39,933
+4,865
+14% +$235K
1 2
3
4 5

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Smith Salley Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Smith Salley Wealth Management held 183 positions worth $621M, up 14% from $543M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management's Q1 2019 filing shows 13 new, 94 increased, 47 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 35,203 shares worth $6.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.6M.

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

  • Smith Salley Wealth Management's largest Q1 2019 buy was Constellation Brands: 35,203 shares worth $6.17M.
  • Smith Salley Wealth Management added most to Dominion Energy in Q1 2019, an estimated $4.66M increase.
  • Smith Salley Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Smith Salley Wealth Management fully exited Qualcomm in Q1 2019, selling an estimated $3.4M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $621M portfolio in Q1 2019.
  • Smith Salley Wealth Management opened 13 new positions and closed 10 in Q1 2019.
  • Smith Salley Wealth Management's portfolio value rose 14% quarter-over-quarter to $621M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.