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
+2.17%
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
$704M
AUM Growth
+$40.4M
Cap. Flow
+$28.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
27.08%
Holding
200
New
10
Increased
108
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.96M
3
ABBV icon
AbbVie
ABBV
+$1.21M
4
TAP icon
Molson Coors Class B
TAP
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.38M
2
MA icon
Mastercard
MA
+$1.77M
3
AMGN icon
Amgen
AMGN
+$400K
4
CDW icon
CDW
CDW
+$311K
5
EPD icon
Enterprise Products Partners
EPD
+$283K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 15.87%
3 Healthcare 13.05%
4 Industrials 11.02%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$2.24M 0.32%
5,744
+375
+7% +$141K
HBI
77
DELISTED
Hanesbrands
HBI
$2.22M 0.32%
144,709
+6,787
+5% +$103K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.21M 0.31%
36,265
+2,087
+6% +$126K
KHC icon
79
Kraft Heinz
KHC
$31.6B
$2.15M 0.31%
76,845
-3,024
-4% -$87K
UPS icon
80
United Parcel Service
UPS
$92.7B
$2.09M 0.3%
17,471
+1,424
+9% +$163K
SKT icon
81
Tanger
SKT
$4.68B
$2.07M 0.29%
133,788
-959
-0.7% -$15K
NGG icon
82
National Grid
NGG
$80.9B
$1.98M 0.28%
41,421
+1,183
+3% +$54.7K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$1.87M 0.27%
69,360
-848
-1% -$22.8K
AXP icon
84
American Express
AXP
$234B
$1.51M 0.21%
12,761
+29
+0.2% +$3.56K
CL icon
85
Colgate-Palmolive
CL
$73.8B
$1.5M 0.21%
20,374
+259
+1% +$18.8K
UL icon
86
Unilever
UL
$138B
$1.44M 0.2%
21,278
+1,251
+6% +$86.7K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.3B
$1.43M 0.2%
8,221
+283
+4% +$49.1K
COST icon
88
Costco
COST
$420B
$1.42M 0.2%
4,914
-28
-0.6% -$7.88K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.29M 0.18%
20,191
+1,224
+6% +$77.9K
NSC icon
90
Norfolk Southern
NSC
$76.7B
$1.24M 0.18%
6,905
-34
-0.5% -$6.25K
PM icon
91
Philip Morris
PM
$291B
$1.21M 0.17%
15,955
+14
+0.1% +$1.11K
VFC icon
92
VF Corp
VFC
$5.99B
$1.14M 0.16%
12,778
– –
TAP icon
93
Molson Coors Class B
TAP
$7.93B
$1.11M 0.16%
+19,362
New +$1.05M
CELG
94
DELISTED
Celgene Corp
CELG
$1.11M 0.16%
11,158
-58
-0.5% -$5.51K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.05M 0.15%
37,558
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.62T
$1.05M 0.15%
17,140
+1,920
+13% +$114K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.03M 0.15%
23,691
+6,278
+36% +$278K
KO icon
98
Coca-Cola
KO
$372B
$959K 0.14%
17,607
+204
+1% +$10.9K
CAT icon
99
Caterpillar
CAT
$404B
$935K 0.13%
7,401
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$923K 0.13%
10,244
-149
-1% -$13.6K
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 2019 Portfolio in Review

As of Q3 2019, Smith Salley Wealth Management held 200 positions worth $704M, up 6.1% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management deployed $28.7M of net new capital in Q3 2019, opening 10 new positions and adding to 108 existing holdings. Its largest new stake was Xylem: 59,816 shares worth $4.76M.

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

On the sell side, the largest reduction was Mastercard, an estimated $1.77M trimmed.

  • Smith Salley Wealth Management's largest Q3 2019 buy was Xylem: 59,816 shares worth $4.76M.
  • Smith Salley Wealth Management added most to NXP Semiconductors in Q3 2019, an estimated $2.96M increase.
  • Smith Salley Wealth Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.77M.
  • Smith Salley Wealth Management fully exited Dow Inc in Q3 2019, selling an estimated $2.38M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $704M portfolio in Q3 2019.
  • Smith Salley Wealth Management opened 10 new positions and closed 11 in Q3 2019.
  • Smith Salley Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $704M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.