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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
+8.15%
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
$758M
AUM Growth
+$54.7M
Cap. Flow
+$2.32M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.34%
Holding
204
New
15
Increased
70
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.5M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
ABB
ABB Ltd
ABB
+$1.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
5
BMY icon
Bristol-Myers Squibb
BMY
+$801K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.66M
2
EMR icon
Emerson Electric
EMR
+$1.67M
3
CELG
Celgene Corp
CELG
+$1.11M
4
BA icon
Boeing
BA
+$691K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 16.15%
3 Healthcare 13.19%
4 Industrials 10.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$122B
$4.73M 0.62%
+17,328
New +$4.5M
XYL icon
52
Xylem
XYL
$28.5B
$4.69M 0.62%
59,485
-331
-0.6% -$25.8K
FBNC icon
53
First Bancorp
FBNC
$2.71B
$4.55M 0.6%
114,000
– –
EOG icon
54
EOG Resources
EOG
$76.4B
$4.54M 0.6%
54,217
-1,279
-2% -$93.7K
SLB icon
55
SLB Ltd
SLB
$75.4B
$4.41M 0.58%
109,639
-14,475
-12% -$517K
PFE icon
56
Pfizer
PFE
$145B
$4.24M 0.56%
114,160
+378
+0.3% +$13.5K
IBM icon
57
IBM
IBM
$222B
$4.14M 0.55%
32,280
-1,756
-5% -$228K
DOC icon
58
Healthpeak Properties
DOC
$14.9B
$4.11M 0.54%
119,313
+1,468
+1% +$51.4K
MKL icon
59
Markel Group
MKL
$23.4B
$3.99M 0.53%
3,490
+78
+2% +$88.8K
AMGN icon
60
Amgen
AMGN
$210B
$3.74M 0.49%
15,528
+103
+0.7% +$22.7K
TGT icon
61
Target
TGT
$67.3B
$3.65M 0.48%
28,427
+167
+0.6% +$19.6K
DLR icon
62
Digital Realty Trust
DLR
$71.7B
$3.49M 0.46%
29,145
+585
+2% +$72K
ENB icon
63
Enbridge
ENB
$117B
$3.42M 0.45%
86,059
-81
-0.1% -$3.02K
NVS icon
64
Novartis
NVS
$291B
$3.42M 0.45%
36,120
+183
+0.5% +$16.4K
ETN icon
65
Eaton
ETN
$173B
$3.38M 0.45%
35,671
-365
-1% -$32.4K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.35M 0.44%
51,386
+15,121
+42% +$959K
GIS icon
67
General Mills
GIS
$19.3B
$3.35M 0.44%
62,558
+547
+0.9% +$28.8K
HBAN icon
68
Huntington Bancshares
HBAN
$35.5B
$3.15M 0.42%
208,878
+5,442
+3% +$79.8K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.12M 0.41%
52,885
-1,275
-2% -$74.5K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$3.12M 0.41%
50,640
+178
+0.4% +$10.4K
GILD icon
71
Gilead Sciences
GILD
$168B
$3.03M 0.4%
46,647
-2,780
-6% -$181K
AGNC icon
72
AGNC Investment
AGNC
$12.6B
$2.96M 0.39%
167,387
+76
+0% +$1.29K
DD icon
73
DuPont de Nemours
DD
$19.3B
$2.65M 0.35%
32,953
-4,802
-13% -$399K
PAYX icon
74
Paychex
PAYX
$42.2B
$2.63M 0.35%
30,865
+764
+3% +$64.5K
CBRL icon
75
Cracker Barrel
CBRL
$1.28B
$2.49M 0.33%
16,199
-348
-2% -$54.8K
1 2
3
4 5

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Smith Salley Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Smith Salley Wealth Management held 204 positions worth $758M, up 7.8% from $704M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management's Q4 2019 filing shows 15 new, 70 increased, 90 reduced and 7 closed positions. Its largest new stake was S&P Global: 17,328 shares worth $4.73M. The largest sale was Check Point Software Technologies, an estimated $4.66M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2019 buy was S&P Global: 17,328 shares worth $4.73M.
  • Smith Salley Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $2.82M increase.
  • Smith Salley Wealth Management's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $1.67M.
  • Smith Salley Wealth Management fully exited Check Point Software Technologies in Q4 2019, selling an estimated $4.66M.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $758M portfolio in Q4 2019.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q4 2019.
  • Smith Salley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $758M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.