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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
+3.9%
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
$663M
AUM Growth
+$42M
Cap. Flow
+$20.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
26.68%
Holding
194
New
21
Increased
94
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
DOW icon
Dow Inc
DOW
+$2.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.16M
5
D icon
Dominion Energy
D
+$1.46M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.09M
2
DD icon
DuPont de Nemours
DD
+$2.02M
3
ABT icon
Abbott
ABT
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
CSCO icon
Cisco
CSCO
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 15.6%
3 Healthcare 13.34%
4 Industrials 10.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$4.33M 0.65%
32,816
+404
+1% +$53.1K
VZ icon
52
Verizon
VZ
$195B
$4.26M 0.64%
74,631
-427
-0.6% -$24.6K
AVGO icon
53
Broadcom
AVGO
$1.99T
$4.17M 0.63%
145,040
-5,430
-4% -$158K
FBNC icon
54
First Bancorp
FBNC
$2.71B
$4.15M 0.63%
114,000
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 0.59%
34,973
+23,371
+201% +$2.56M
DD icon
56
DuPont de Nemours
DD
$19.3B
$3.6M 0.54%
38,207
-16,936
-31% -$2.02M
EMR icon
57
Emerson Electric
EMR
$89B
$3.59M 0.54%
53,758
-2,734
-5% -$183K
MKL icon
58
Markel Group
MKL
$23.4B
$3.57M 0.54%
3,279
+132
+4% +$138K
DOC icon
59
Healthpeak Properties
DOC
$14.9B
$3.55M 0.53%
110,956
-4,827
-4% -$150K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.38M 0.51%
51,898
+33,745
+186% +$2.16M
GILD icon
61
Gilead Sciences
GILD
$168B
$3.28M 0.49%
48,591
-1,075
-2% -$70.7K
AMGN icon
62
Amgen
AMGN
$210B
$3.23M 0.49%
17,507
-746
-4% -$134K
DLR icon
63
Digital Realty Trust
DLR
$71.7B
$3.16M 0.48%
26,790
-958
-3% -$114K
GIS icon
64
General Mills
GIS
$19.3B
$3.1M 0.47%
58,914
-878
-1% -$45.4K
NVS icon
65
Novartis
NVS
$291B
$3.09M 0.47%
33,882
-5,901
-15% -$499K
ENB icon
66
Enbridge
ENB
$117B
$2.98M 0.45%
82,615
-2,861
-3% -$104K
ETN icon
67
Eaton
ETN
$173B
$2.85M 0.43%
34,239
-1,377
-4% -$111K
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$2.83M 0.43%
47,237
-2,145
-4% -$122K
CBRL icon
69
Cracker Barrel
CBRL
$1.28B
$2.69M 0.4%
15,727
-643
-4% -$105K
HBAN icon
70
Huntington Bancshares
HBAN
$35.5B
$2.68M 0.4%
193,899
+91,632
+90% +$1.23M
AGNC icon
71
AGNC Investment
AGNC
$12.6B
$2.49M 0.38%
148,234
+23,285
+19% +$405K
KHC icon
72
Kraft Heinz
KHC
$31.6B
$2.48M 0.37%
79,869
+26,791
+50% +$845K
DOW icon
73
Dow Inc
DOW
$21.9B
$2.38M 0.36%
+48,216
New +$2.55M
HBI
74
DELISTED
Hanesbrands
HBI
$2.37M 0.36%
137,922
-2,121
-2% -$36.5K
PAYX icon
75
Paychex
PAYX
$42.2B
$2.35M 0.35%
28,492
-543
-2% -$45.8K
1 2
3
4 5

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Smith Salley Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Smith Salley Wealth Management held 194 positions worth $663M, up 6.8% from $621M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management deployed $20.8M of net new capital in Q2 2019, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Dow Inc: 48,216 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $2.09M trimmed.

  • Smith Salley Wealth Management's largest Q2 2019 buy was Dow Inc: 48,216 shares worth $2.38M.
  • Smith Salley Wealth Management added most to AbbVie in Q2 2019, an estimated $4.08M increase.
  • Smith Salley Wealth Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $2.09M.
  • Smith Salley Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $553K.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $663M portfolio in Q2 2019.
  • Smith Salley Wealth Management opened 21 new positions and closed 4 in Q2 2019.
  • Smith Salley Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $663M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.