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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
+19.39%
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
$749M
AUM Growth
+$148M
Cap. Flow
+$40.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
30.61%
Holding
197
New
19
Increased
96
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.69M
2
CSCO icon
Cisco
CSCO
+$3.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
4
ACN icon
Accenture
ACN
+$3.03M
5
MDT icon
Medtronic
MDT
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
2
TDG icon
TransDigm Group
TDG
+$1.99M
3
LYB icon
LyondellBasell Industries
LYB
+$1.83M
4
CBRL icon
Cracker Barrel
CBRL
+$1.3M
5
BA icon
Boeing
BA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 16.27%
3 Healthcare 13.65%
4 Consumer Staples 9.41%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$4.32M 0.58%
30,421
+995
+3% +$141K
TGT icon
52
Target
TGT
$67.3B
$4.27M 0.57%
35,598
+2,880
+9% +$329K
TFC icon
53
Truist Financial
TFC
$64.3B
$4.17M 0.56%
111,194
-312
-0.3% -$11.2K
XYL icon
54
Xylem
XYL
$28.5B
$4.08M 0.54%
62,820
+1,586
+3% +$105K
GILD icon
55
Gilead Sciences
GILD
$168B
$3.99M 0.53%
51,856
-6,232
-11% -$478K
GIS icon
56
General Mills
GIS
$19.3B
$3.78M 0.5%
61,259
+796
+1% +$48K
AMGN icon
57
Amgen
AMGN
$210B
$3.67M 0.49%
15,546
+636
+4% +$145K
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$3.66M 0.49%
60,346
+1,405
+2% +$78.2K
PFE icon
59
Pfizer
PFE
$145B
$3.62M 0.48%
116,761
+5,255
+5% +$179K
ENB icon
60
Enbridge
ENB
$117B
$3.52M 0.47%
115,716
+7,244
+7% +$223K
NGG icon
61
National Grid
NGG
$80.9B
$3.42M 0.46%
63,577
+2,013
+3% +$102K
VZ icon
62
Verizon
VZ
$195B
$3.24M 0.43%
58,850
-14,981
-20% -$843K
DOC icon
63
Healthpeak Properties
DOC
$14.9B
$3.23M 0.43%
117,220
+2,023
+2% +$51.6K
NVS icon
64
Novartis
NVS
$291B
$3.21M 0.43%
36,811
+1,938
+6% +$167K
ETN icon
65
Eaton
ETN
$173B
$3.09M 0.41%
35,348
+814
+2% +$67K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.02M 0.4%
52,831
-429
-0.8% -$23.2K
FBNC icon
67
First Bancorp
FBNC
$2.71B
$2.86M 0.38%
114,000
– –
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.8M 0.37%
34,073
+372
+1% +$27.4K
EOG icon
69
EOG Resources
EOG
$76.4B
$2.76M 0.37%
54,505
-536
-1% -$26K
PAYX icon
70
Paychex
PAYX
$42.2B
$2.35M 0.31%
31,006
+1,318
+4% +$91.3K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$2.33M 0.31%
67,024
-1,112
-2% -$34.7K
LMT icon
72
Lockheed Martin
LMT
$136B
$2.18M 0.29%
5,986
+320
+6% +$121K
INGR icon
73
Ingredion
INGR
$6.6B
$2.15M 0.29%
25,852
+1,928
+8% +$158K
AGNC icon
74
AGNC Investment
AGNC
$12.6B
$2.14M 0.29%
165,821
+3,820
+2% +$47.9K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.07M 0.28%
15,381
+10,989
+250% +$1.43M
1 2
3
4 5

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Smith Salley Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Smith Salley Wealth Management held 197 positions worth $749M, up 25% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Salley Wealth Management deployed $40.7M of net new capital in Q2 2020, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Roper Technologies: 13,095 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M trimmed.

  • Smith Salley Wealth Management's largest Q2 2020 buy was Roper Technologies: 13,095 shares worth $5.08M.
  • Smith Salley Wealth Management added most to Cisco in Q2 2020, an estimated $3.46M increase.
  • Smith Salley Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
  • Smith Salley Wealth Management fully exited TransDigm Group in Q2 2020, selling an estimated $1.99M.
  • Smith Salley Wealth Management's ten largest holdings make up 31% of its $749M portfolio in Q2 2020.
  • Smith Salley Wealth Management opened 19 new positions and closed 7 in Q2 2020.
  • Smith Salley Wealth Management's portfolio value rose 25% quarter-over-quarter to $749M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.