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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
-18.65%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+416.1%
AUM
$601M
AUM Growth
-$157M
Cap. Flow
-$221K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30%
Holding
206
New
9
Increased
75
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.37M
2
ACN icon
Accenture
ACN
+$7.3M
3
LIN icon
Linde
LIN
+$5.42M
4
AMZN icon
Amazon
AMZN
+$3.91M
5
DEO icon
Diageo
DEO
+$3.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.92M
2
BKNG icon
Booking.com
BKNG
+$6.26M
3
MSFT icon
Microsoft
MSFT
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$4.41M
5
XOM icon
ExxonMobil
XOM
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 16.8%
3 Healthcare 14.23%
4 Consumer Staples 10.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$151B
$3.45M 0.57%
111,506
-2,654
-2% -$90.4K
TFC icon
52
Truist Financial
TFC
$64.3B
$3.44M 0.57%
111,506
-2,977
-3% -$141K
GIS icon
53
General Mills
GIS
$19.4B
$3.19M 0.53%
60,463
-2,095
-3% -$111K
NGG icon
54
National Grid
NGG
$81.6B
$3.17M 0.53%
61,564
+20,027
+48% +$1.11M
ENB icon
55
Enbridge
ENB
$112B
$3.16M 0.53%
108,472
+22,413
+26% +$831K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$3.13M 0.52%
58,566
-10,042
-15% -$637K
TGT icon
57
Target
TGT
$66.9B
$3.04M 0.51%
32,718
+4,291
+15% +$476K
AMGN icon
58
Amgen
AMGN
$220B
$3.02M 0.5%
14,910
-618
-4% -$135K
NVS icon
59
Novartis
NVS
$297B
$2.88M 0.48%
34,873
-1,247
-3% -$111K
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$2.87M 0.48%
58,941
+8,301
+16% +$476K
DOC icon
61
Healthpeak Properties
DOC
$14.7B
$2.75M 0.46%
115,197
-4,116
-3% -$134K
ETN icon
62
Eaton
ETN
$174B
$2.68M 0.45%
34,534
-1,137
-3% -$104K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.66M 0.44%
53,260
+1,874
+4% +$112K
FBNC icon
64
First Bancorp
FBNC
$2.66B
$2.63M 0.44%
114,000
– –
HD icon
65
Home Depot
HD
$353B
$2.36M 0.39%
12,631
+10,656
+540% +$2.34M
QCOM icon
66
Qualcomm
QCOM
$172B
$2.3M 0.38%
+33,966
New +$2.78M
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.11M 0.35%
33,701
+6,280
+23% +$451K
TDG icon
68
TransDigm Group
TDG
$68.6B
$1.99M 0.33%
6,216
-7,746
-55% -$4.22M
EOG icon
69
EOG Resources
EOG
$70.6B
$1.98M 0.33%
55,041
+824
+2% +$53.6K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.92M 0.32%
5,666
-88
-2% -$34.6K
PAYX icon
71
Paychex
PAYX
$42.8B
$1.87M 0.31%
29,688
-1,177
-4% -$94K
LYB icon
72
LyondellBasell Industries
LYB
$19.5B
$1.83M 0.3%
36,894
-49,311
-57% -$3.63M
INGR icon
73
Ingredion
INGR
$6.56B
$1.81M 0.3%
+23,924
New +$2.06M
VGT icon
74
Vanguard Information Technology ETF
VGT
$148B
$1.8M 0.3%
68,136
-672
-1% -$20.4K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.29%
49,418
-3,467
-7% -$162K
1 2
3
4 5

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Smith Salley Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Smith Salley Wealth Management held 206 positions worth $601M, down 21% from $758M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q1 2020 filing shows 9 new, 75 increased, 77 reduced and 28 closed positions. Its largest new stake was Accenture: 37,901 shares worth $6.19M. The largest sale was Cognizant, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2020 buy was Accenture: 37,901 shares worth $6.19M.
  • Smith Salley Wealth Management added most to L3Harris in Q1 2020, an estimated $7.37M increase.
  • Smith Salley Wealth Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.51M.
  • Smith Salley Wealth Management fully exited Cognizant in Q1 2020, selling an estimated $7.92M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $601M portfolio in Q1 2020.
  • Smith Salley Wealth Management opened 9 new positions and closed 28 in Q1 2020.
  • Smith Salley Wealth Management's portfolio value fell 21% quarter-over-quarter to $601M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.