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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
-18.65%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+416.1%
AUM
$601M
AUM Growth
-$157M
Cap. Flow
-$221K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30%
Holding
206
New
9
Increased
75
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.37M
2
ACN icon
Accenture
ACN
+$7.3M
3
LIN icon
Linde
LIN
+$5.42M
4
AMZN icon
Amazon
AMZN
+$3.91M
5
DEO icon
Diageo
DEO
+$3.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.92M
2
BKNG icon
Booking.com
BKNG
+$6.26M
3
MSFT icon
Microsoft
MSFT
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$4.41M
5
XOM icon
ExxonMobil
XOM
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 16.8%
3 Healthcare 14.23%
4 Consumer Staples 10.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$12.9B
$1.71M 0.29%
162,001
-5,386
-3% -$89.9K
HBAN icon
77
Huntington Bancshares
HBAN
$35.5B
$1.62M 0.27%
197,168
-11,710
-6% -$144K
UPS icon
78
United Parcel Service
UPS
$88.9B
$1.56M 0.26%
16,700
-571
-3% -$59.2K
BA icon
79
Boeing
BA
$185B
$1.48M 0.25%
9,898
-8,011
-45% -$2.19M
EMR icon
80
Emerson Electric
EMR
$88.3B
$1.44M 0.24%
30,198
-1,736
-5% -$114K
MMM icon
81
3M
MMM
$94.3B
$1.42M 0.24%
+12,466
New +$1.64M
COST icon
82
Costco
COST
$420B
$1.41M 0.23%
4,936
-9
-0.2% -$2.73K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 0.22%
22,980
+4,280
+23% +$290K
CBRL icon
84
Cracker Barrel
CBRL
$1.29B
$1.3M 0.22%
15,634
-565
-3% -$77.6K
ABB
85
DELISTED
ABB Ltd
ABB
$1.29M 0.22%
74,965
-932
-1% -$20.4K
UL icon
86
Unilever
UL
$136B
$1.2M 0.2%
21,027
-442
-2% -$27.7K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$1.17M 0.2%
17,669
-2,860
-14% -$202K
PM icon
88
Philip Morris
PM
$295B
$1.13M 0.19%
15,523
-432
-3% -$35.6K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.3B
$1.12M 0.19%
7,535
+149
+2% +$26.5K
FCOM icon
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.06M 0.18%
36,367
+4,793
+15% +$165K
AXP icon
91
American Express
AXP
$230B
$1.02M 0.17%
11,944
+38
+0.3% +$4.42K
TAP icon
92
Molson Coors Class B
TAP
$8.1B
$1.01M 0.17%
25,897
-1,277
-5% -$64.7K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$981K 0.16%
11,070
+61
+0.6% +$5.93K
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$976K 0.16%
22,717
-7,984
-26% -$378K
TYL icon
95
Tyler Technologies
TYL
$12.8B
$974K 0.16%
+3,286
New +$1.02M
XOM icon
96
ExxonMobil
XOM
$634B
$964K 0.16%
25,397
-77,681
-75% -$4.29M
NSC icon
97
Norfolk Southern
NSC
$75.1B
$959K 0.16%
6,567
-238
-3% -$43.9K
CAT icon
98
Caterpillar
CAT
$387B
$859K 0.14%
7,402
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$852K 0.14%
22,624
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$817K 0.14%
14,650
-3,342
-19% -$204K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Smith Salley Wealth Management held 206 positions worth $601M, down 21% from $758M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q1 2020 filing shows 9 new, 75 increased, 77 reduced and 28 closed positions. Its largest new stake was Accenture: 37,901 shares worth $6.19M. The largest sale was Cognizant, an estimated $7.92M.

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 Q1 2020 buy was Accenture: 37,901 shares worth $6.19M.
  • Smith Salley Wealth Management added most to L3Harris in Q1 2020, an estimated $7.37M increase.
  • Smith Salley Wealth Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.51M.
  • Smith Salley Wealth Management fully exited Cognizant in Q1 2020, selling an estimated $7.92M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $601M portfolio in Q1 2020.
  • Smith Salley Wealth Management opened 9 new positions and closed 28 in Q1 2020.
  • Smith Salley Wealth Management's portfolio value fell 21% quarter-over-quarter to $601M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.