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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
+2.17%
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
$704M
AUM Growth
+$40.4M
Cap. Flow
+$28.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
27.08%
Holding
200
New
10
Increased
108
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.96M
3
ABBV icon
AbbVie
ABBV
+$1.21M
4
TAP icon
Molson Coors Class B
TAP
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.38M
2
MA icon
Mastercard
MA
+$1.77M
3
AMGN icon
Amgen
AMGN
+$400K
4
CDW icon
CDW
CDW
+$311K
5
EPD icon
Enterprise Products Partners
EPD
+$283K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 15.87%
3 Healthcare 13.05%
4 Industrials 11.02%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$12.7B
$4.66M 0.66%
42,591
+1,623
+4% +$181K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 0.66%
40,913
+5,940
+17% +$668K
AVGO icon
53
Broadcom
AVGO
$1.99T
$4.26M 0.61%
154,230
+9,190
+6% +$261K
SLB icon
54
SLB Ltd
SLB
$75.4B
$4.24M 0.6%
124,114
-4,726
-4% -$173K
DOC icon
55
Healthpeak Properties
DOC
$14.9B
$4.2M 0.6%
117,845
+6,889
+6% +$233K
EOG icon
56
EOG Resources
EOG
$76.4B
$4.12M 0.59%
55,496
+1,003
+2% +$81.3K
FBNC icon
57
First Bancorp
FBNC
$2.71B
$4.09M 0.58%
114,000
– –
MKL icon
58
Markel Group
MKL
$23.4B
$4.03M 0.57%
3,412
+133
+4% +$151K
PFE icon
59
Pfizer
PFE
$145B
$3.88M 0.55%
113,782
+5,108
+5% +$186K
DLR icon
60
Digital Realty Trust
DLR
$71.7B
$3.71M 0.53%
28,560
+1,770
+7% +$215K
EMR icon
61
Emerson Electric
EMR
$89B
$3.68M 0.52%
55,090
+1,332
+2% +$83.7K
GIS icon
62
General Mills
GIS
$19.3B
$3.42M 0.49%
62,011
+3,097
+5% +$167K
DD icon
63
DuPont de Nemours
DD
$19.3B
$3.38M 0.48%
37,755
-452
-1% -$39.8K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M 0.45%
54,160
+2,262
+4% +$134K
GILD icon
65
Gilead Sciences
GILD
$168B
$3.13M 0.45%
49,427
+836
+2% +$54.6K
NVS icon
66
Novartis
NVS
$291B
$3.12M 0.44%
35,937
+2,055
+6% +$185K
ENB icon
67
Enbridge
ENB
$117B
$3.02M 0.43%
86,140
+3,525
+4% +$122K
TGT icon
68
Target
TGT
$67.3B
$3.02M 0.43%
28,260
+1,542
+6% +$147K
ETN icon
69
Eaton
ETN
$173B
$3M 0.43%
36,036
+1,797
+5% +$146K
AMGN icon
70
Amgen
AMGN
$210B
$2.99M 0.42%
15,425
-2,082
-12% -$400K
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$2.92M 0.42%
50,462
+3,225
+7% +$187K
HBAN icon
72
Huntington Bancshares
HBAN
$35.5B
$2.9M 0.41%
203,436
+9,537
+5% +$130K
AGNC icon
73
AGNC Investment
AGNC
$12.6B
$2.69M 0.38%
167,311
+19,077
+13% +$313K
CBRL icon
74
Cracker Barrel
CBRL
$1.28B
$2.69M 0.38%
16,547
+820
+5% +$138K
PAYX icon
75
Paychex
PAYX
$42.2B
$2.49M 0.35%
30,101
+1,609
+6% +$134K
1 2
3
4 5

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NSAM
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LCM
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GCP
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ABI
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LCM
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Smith Salley Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Smith Salley Wealth Management held 200 positions worth $704M, up 6.1% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management deployed $28.7M of net new capital in Q3 2019, opening 10 new positions and adding to 108 existing holdings. Its largest new stake was Xylem: 59,816 shares worth $4.76M.

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

On the sell side, the largest reduction was Mastercard, an estimated $1.77M trimmed.

  • Smith Salley Wealth Management's largest Q3 2019 buy was Xylem: 59,816 shares worth $4.76M.
  • Smith Salley Wealth Management added most to NXP Semiconductors in Q3 2019, an estimated $2.96M increase.
  • Smith Salley Wealth Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.77M.
  • Smith Salley Wealth Management fully exited Dow Inc in Q3 2019, selling an estimated $2.38M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $704M portfolio in Q3 2019.
  • Smith Salley Wealth Management opened 10 new positions and closed 11 in Q3 2019.
  • Smith Salley Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $704M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.