We are live on ! Find out more
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
+4.82%
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
$522M
AUM Growth
+$24.8M
Cap. Flow
+$4.69M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.49%
Holding
183
New
12
Increased
66
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.85M
2
COL
Rockwell Collins
COL
+$5.59M
3
CVX icon
Chevron
CVX
+$3.82M
4
GILD icon
Gilead Sciences
GILD
+$2.13M
5
GIS icon
General Mills
GIS
+$1.7M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.78M
2
DD
Du Pont De Nemours E I
DD
+$5.36M
3
PRGO icon
Perrigo
PRGO
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 14.61%
3 Technology 13.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$192B
$2.26M 0.43%
68,193
+2,373
+4% +$80.6K
CELG
77
DELISTED
Celgene Corp
CELG
$2.2M 0.42%
15,107
-740
-5% -$101K
DOC icon
78
Healthpeak Properties
DOC
$14.9B
$2.18M 0.42%
78,346
-512
-0.6% -$15.4K
TFC icon
79
Truist Financial
TFC
$64.3B
$2.14M 0.41%
45,493
-567
-1% -$26.1K
GME icon
80
GameStop
GME
$8.62B
$2.12M 0.41%
411,468
-24,716
-6% -$128K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.03M 0.39%
78,461
-5,107
-6% -$127K
FLG
82
Flagstar Bank National Association
FLG
$5.95B
$1.91M 0.37%
49,412
+420
+0.9% +$15.8K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.91M 0.37%
23,315
-1,615
-6% -$130K
GIS icon
84
General Mills
GIS
$19.3B
$1.89M 0.36%
36,543
+31,003
+560% +$1.7M
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.75M 0.33%
24,571
-1,757
-7% -$121K
CL icon
86
Colgate-Palmolive
CL
$73.8B
$1.56M 0.3%
21,399
-274
-1% -$19.7K
WY icon
87
Weyerhaeuser
WY
$18.6B
$1.53M 0.29%
45,064
+1,145
+3% +$37.6K
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$1.27M 0.24%
+26,734
New +$1.23M
NSC icon
89
Norfolk Southern
NSC
$76.7B
$1.26M 0.24%
9,533
-21
-0.2% -$2.55K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.25M 0.24%
27,740
-1,930
-7% -$86.8K
AXP icon
91
American Express
AXP
$234B
$1.18M 0.23%
13,055
– –
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.17M 0.22%
9,684
-264
-3% -$31.9K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.2%
13,837
-1,018
-7% -$81.6K
COST icon
94
Costco
COST
$420B
$1.04M 0.2%
6,314
-392
-6% -$61.6K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 0.19%
18,786
-1,200
-6% -$65.9K
BLK icon
96
Blackrock
BLK
$175B
$1M 0.19%
2,243
-162
-7% -$69.1K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$959K 0.18%
6,421
-374
-6% -$54.6K
PM icon
98
Philip Morris
PM
$291B
$945K 0.18%
8,516
-500
-6% -$58.2K
BWA icon
99
BorgWarner
BWA
$12.9B
$920K 0.18%
20,400
-4,151
-17% -$169K
KO icon
100
Coca-Cola
KO
$372B
$916K 0.18%
20,354
-1
-0% -$45
2 3
4
5 6

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Smith Salley Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Salley Wealth Management held 183 positions worth $522M, up 5% from $497M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q3 2017 filing shows 12 new, 66 increased, 62 reduced and 12 closed positions. Its largest new stake was Rockwell Collins: 45,995 shares worth $6.01M. The largest sale was Trane Technologies, an estimated $5.78M.

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

  • Smith Salley Wealth Management's largest Q3 2017 buy was Rockwell Collins: 45,995 shares worth $6.01M.
  • Smith Salley Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $7.85M increase.
  • Smith Salley Wealth Management's biggest Q3 2017 reduction was Trane Technologies, cutting an estimated $5.78M.
  • Smith Salley Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.36M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $522M portfolio in Q3 2017.
  • Smith Salley Wealth Management opened 12 new positions and closed 12 in Q3 2017.
  • Smith Salley Wealth Management's portfolio value rose 5% quarter-over-quarter to $522M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2017, filed 2 Nov 2017.