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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
+3.9%
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
$663M
AUM Growth
+$42M
Cap. Flow
+$20.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
26.68%
Holding
194
New
21
Increased
94
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
DOW icon
Dow Inc
DOW
+$2.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.16M
5
D icon
Dominion Energy
D
+$1.46M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.09M
2
DD icon
DuPont de Nemours
DD
+$2.02M
3
ABT icon
Abbott
ABT
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
CSCO icon
Cisco
CSCO
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 15.6%
3 Healthcare 13.34%
4 Industrials 10.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$67.3B
$2.31M 0.35%
26,718
-1,160
-4% -$93.7K
SKT icon
77
Tanger
SKT
$4.68B
$2.18M 0.33%
134,747
-917
-0.7% -$16.5K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.1M 0.32%
34,178
-128
-0.4% -$7.84K
LMT icon
79
Lockheed Martin
LMT
$136B
$1.95M 0.29%
5,369
-238
-4% -$79.6K
NXPI icon
80
NXP Semiconductors
NXPI
$59.9B
$1.89M 0.29%
19,399
-21,586
-53% -$2.09M
NGG icon
81
National Grid
NGG
$80.9B
$1.89M 0.29%
40,238
+305
+0.8% +$14.3K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$1.85M 0.28%
70,208
+14,408
+26% +$372K
UPS icon
83
United Parcel Service
UPS
$92.7B
$1.66M 0.25%
16,047
-457
-3% -$47.5K
AXP icon
84
American Express
AXP
$234B
$1.57M 0.24%
12,732
-24
-0.2% -$2.82K
CL icon
85
Colgate-Palmolive
CL
$73.8B
$1.44M 0.22%
20,115
+93
+0.5% +$6.6K
UL icon
86
Unilever
UL
$138B
$1.4M 0.21%
20,027
-308
-2% -$20.9K
NSC icon
87
Norfolk Southern
NSC
$76.7B
$1.38M 0.21%
6,939
+165
+2% +$32.7K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.3B
$1.37M 0.21%
7,938
-282
-3% -$47.8K
COST icon
89
Costco
COST
$420B
$1.31M 0.2%
4,942
-126
-2% -$31.4K
PM icon
90
Philip Morris
PM
$291B
$1.25M 0.19%
15,941
+1,683
+12% +$139K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.18M 0.18%
18,967
+407
+2% +$24.8K
VFC icon
92
VF Corp
VFC
$5.99B
$1.12M 0.17%
12,778
-395
-3% -$34K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.04M 0.16%
37,558
+358
+1% +$9.7K
CELG
94
DELISTED
Celgene Corp
CELG
$1.04M 0.16%
11,216
-218
-2% -$20.7K
CAT icon
95
Caterpillar
CAT
$404B
$1.01M 0.15%
7,401
+154
+2% +$20.3K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$963K 0.15%
10,393
-438
-4% -$39.4K
ISRG icon
97
Intuitive Surgical
ISRG
$130B
$901K 0.14%
5,154
-30
-0.6% -$5.14K
KO icon
98
Coca-Cola
KO
$372B
$886K 0.13%
17,403
-477
-3% -$23.4K
MO icon
99
Altria Group
MO
$114B
$884K 0.13%
18,666
+1,037
+6% +$54.3K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$837K 0.13%
10,805
+363
+3% +$27.6K
2 3
4
5 6

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NSAM
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LCM
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GCP
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ABI
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LCM
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Smith Salley Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Smith Salley Wealth Management held 194 positions worth $663M, up 6.8% from $621M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management deployed $20.8M of net new capital in Q2 2019, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Dow Inc: 48,216 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $2.09M trimmed.

  • Smith Salley Wealth Management's largest Q2 2019 buy was Dow Inc: 48,216 shares worth $2.38M.
  • Smith Salley Wealth Management added most to AbbVie in Q2 2019, an estimated $4.08M increase.
  • Smith Salley Wealth Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $2.09M.
  • Smith Salley Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $553K.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $663M portfolio in Q2 2019.
  • Smith Salley Wealth Management opened 21 new positions and closed 4 in Q2 2019.
  • Smith Salley Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $663M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.