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
-11.95%
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
$543M
AUM Growth
-$90.4M
Cap. Flow
-$8.51M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.3%
Holding
192
New
4
Increased
65
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
MDT icon
Medtronic
MDT
+$7.35M
3
D icon
Dominion Energy
D
+$6.62M
4
T icon
AT&T
T
+$3.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.07M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.27M
2
JCI icon
Johnson Controls International
JCI
+$6.99M
3
TFC icon
Truist Financial
TFC
+$4.76M
4
USB icon
US Bancorp
USB
+$2.75M
5
DD icon
DuPont de Nemours
DD
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Technology 16.24%
3 Healthcare 14.15%
4 Industrials 9.59%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.2B
$1.86M 0.34%
28,516
-1,596
-5% -$108K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.8M 0.33%
32,764
-4,909
-13% -$288K
NGG icon
78
National Grid
NGG
$80.9B
$1.49M 0.27%
35,068
-9,950
-22% -$465K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.27%
13,815
-2,442
-15% -$256K
UPS icon
80
United Parcel Service
UPS
$92.7B
$1.45M 0.27%
14,864
-1,684
-10% -$183K
HBI
81
DELISTED
Hanesbrands
HBI
$1.38M 0.25%
109,772
+2,938
+3% +$45.7K
LMT icon
82
Lockheed Martin
LMT
$136B
$1.33M 0.24%
5,062
-1,358
-21% -$412K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$1.26M 0.23%
60,592
-2,816
-4% -$63.8K
AXP icon
84
American Express
AXP
$234B
$1.25M 0.23%
13,133
-192
-1% -$20.1K
CL icon
85
Colgate-Palmolive
CL
$73.8B
$1.19M 0.22%
19,959
-873
-4% -$54.6K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.12M 0.21%
9,945
-954
-9% -$107K
HBAN icon
87
Huntington Bancshares
HBAN
$35.5B
$1.12M 0.21%
+93,781
New +$1.3M
COST icon
88
Costco
COST
$420B
$1.06M 0.2%
5,210
-77
-1% -$17.2K
NSC icon
89
Norfolk Southern
NSC
$76.7B
$1.02M 0.19%
6,814
-1,943
-22% -$320K
KO icon
90
Coca-Cola
KO
$372B
$960K 0.18%
20,274
-199
-1% -$9.53K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$955K 0.18%
11,038
-92
-0.8% -$8.33K
HAL icon
92
Halliburton
HAL
$27B
$944K 0.17%
+35,493
New +$1.2M
CAT icon
93
Caterpillar
CAT
$404B
$927K 0.17%
7,295
-11
-0.2% -$1.43K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$907K 0.17%
38,059
+156
+0.4% +$4.05K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$903K 0.17%
18,348
-5,963
-25% -$320K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$898K 0.17%
10,735
-4,881
-31% -$406K
ISRG icon
97
Intuitive Surgical
ISRG
$130B
$847K 0.16%
5,304
-69
-1% -$11.7K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$900B
$811K 0.15%
3,223
-126
-4% -$34.2K
CELG
99
DELISTED
Celgene Corp
CELG
$786K 0.14%
12,246
-55
-0.4% -$4.06K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$753K 0.14%
11,694
-115
-1% -$8.15K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Smith Salley Wealth Management held 192 positions worth $543M, down 14% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management's Q4 2018 filing shows 4 new, 65 increased, 92 reduced and 22 closed positions. Its largest new stake was Huntington Bancshares: 93,781 shares worth $1.12M. The largest sale was Vodafone, an estimated $8.27M.

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 Q4 2018 buy was Huntington Bancshares: 93,781 shares worth $1.12M.
  • Smith Salley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.6M increase.
  • Smith Salley Wealth Management's biggest Q4 2018 reduction was Truist Financial, cutting an estimated $4.76M.
  • Smith Salley Wealth Management fully exited Vodafone in Q4 2018, selling an estimated $8.27M.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $543M portfolio in Q4 2018.
  • Smith Salley Wealth Management opened 4 new positions and closed 22 in Q4 2018.
  • Smith Salley Wealth Management's portfolio value fell 14% quarter-over-quarter to $543M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.