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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
+8.15%
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
$758M
AUM Growth
+$54.7M
Cap. Flow
+$2.32M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.34%
Holding
204
New
15
Increased
70
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.5M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
ABB
ABB Ltd
ABB
+$1.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
5
BMY icon
Bristol-Myers Squibb
BMY
+$801K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.66M
2
EMR icon
Emerson Electric
EMR
+$1.67M
3
CELG
Celgene Corp
CELG
+$1.11M
4
BA icon
Boeing
BA
+$691K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 16.15%
3 Healthcare 13.19%
4 Industrials 10.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$89B
$2.44M 0.32%
31,934
-23,156
-42% -$1.67M
KHC icon
77
Kraft Heinz
KHC
$31.6B
$2.4M 0.32%
74,673
-2,172
-3% -$65.8K
NGG icon
78
National Grid
NGG
$80.9B
$2.3M 0.3%
41,537
+116
+0.3% +$5.96K
LMT icon
79
Lockheed Martin
LMT
$136B
$2.24M 0.3%
5,754
+10
+0.2% +$3.84K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$2.11M 0.28%
68,808
-552
-0.8% -$15.8K
HBI
81
DELISTED
Hanesbrands
HBI
$2.05M 0.27%
138,018
-6,691
-5% -$102K
UPS icon
82
United Parcel Service
UPS
$92.7B
$2.02M 0.27%
17,271
-200
-1% -$23.7K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.99M 0.26%
27,421
+7,230
+36% +$490K
ABB
84
DELISTED
ABB Ltd
ABB
$1.83M 0.24%
+75,897
New +$1.63M
SKT icon
85
Tanger
SKT
$4.68B
$1.54M 0.2%
104,604
-29,184
-22% -$456K
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.53M 0.2%
30,701
+7,010
+30% +$326K
AXP icon
87
American Express
AXP
$234B
$1.48M 0.2%
11,906
-855
-7% -$102K
TAP icon
88
Molson Coors Class B
TAP
$7.93B
$1.47M 0.19%
27,174
+7,812
+40% +$420K
COST icon
89
Costco
COST
$420B
$1.45M 0.19%
4,945
+31
+0.6% +$9.21K
CL icon
90
Colgate-Palmolive
CL
$73.8B
$1.41M 0.19%
20,529
+155
+0.8% +$10.6K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.3B
$1.39M 0.18%
7,386
-835
-10% -$151K
UL icon
92
Unilever
UL
$138B
$1.38M 0.18%
21,469
+191
+0.9% +$12.7K
PM icon
93
Philip Morris
PM
$291B
$1.36M 0.18%
15,955
– –
NSC icon
94
Norfolk Southern
NSC
$76.7B
$1.32M 0.17%
6,805
-100
-1% -$18.8K
VFC icon
95
VF Corp
VFC
$5.99B
$1.27M 0.17%
12,778
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.62T
$1.25M 0.17%
18,700
+1,560
+9% +$101K
BMY icon
97
Bristol-Myers Squibb
BMY
$135B
$1.16M 0.15%
17,992
+13,981
+349% +$801K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.15M 0.15%
37,393
-165
-0.4% -$4.84K
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.13M 0.15%
31,574
+5,540
+21% +$191K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.12M 0.15%
11,009
+765
+7% +$73.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Smith Salley Wealth Management held 204 positions worth $758M, up 7.8% from $704M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management's Q4 2019 filing shows 15 new, 70 increased, 90 reduced and 7 closed positions. Its largest new stake was S&P Global: 17,328 shares worth $4.73M. The largest sale was Check Point Software Technologies, an estimated $4.66M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2019 buy was S&P Global: 17,328 shares worth $4.73M.
  • Smith Salley Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $2.82M increase.
  • Smith Salley Wealth Management's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $1.67M.
  • Smith Salley Wealth Management fully exited Check Point Software Technologies in Q4 2019, selling an estimated $4.66M.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $758M portfolio in Q4 2019.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q4 2019.
  • Smith Salley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $758M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.