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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
+19.39%
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
$749M
AUM Growth
+$148M
Cap. Flow
+$40.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
30.61%
Holding
197
New
19
Increased
96
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.69M
2
CSCO icon
Cisco
CSCO
+$3.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
4
ACN icon
Accenture
ACN
+$3.03M
5
MDT icon
Medtronic
MDT
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
2
TDG icon
TransDigm Group
TDG
+$1.99M
3
LYB icon
LyondellBasell Industries
LYB
+$1.83M
4
CBRL icon
Cracker Barrel
CBRL
+$1.3M
5
BA icon
Boeing
BA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 16.27%
3 Healthcare 13.65%
4 Consumer Staples 9.41%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$89B
$1.96M 0.26%
31,619
+1,421
+5% +$80.7K
UPS icon
77
United Parcel Service
UPS
$92.7B
$1.96M 0.26%
17,633
+933
+6% +$93.1K
HBAN icon
78
Huntington Bancshares
HBAN
$35.5B
$1.92M 0.26%
212,150
+14,982
+8% +$133K
ABB
79
DELISTED
ABB Ltd
ABB
$1.76M 0.23%
77,852
+2,887
+4% +$55.5K
MMM icon
80
3M
MMM
$93.6B
$1.75M 0.23%
13,377
+911
+7% +$115K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.62T
$1.74M 0.23%
24,520
+1,540
+7% +$104K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.23%
53,204
+3,786
+8% +$130K
CCI icon
83
Crown Castle
CCI
$33.9B
$1.55M 0.21%
+9,262
New +$1.49M
CME icon
84
CME Group
CME
$94.4B
$1.55M 0.21%
+9,514
New +$1.71M
COST icon
85
Costco
COST
$420B
$1.46M 0.19%
4,818
-118
-2% -$35.9K
UL icon
86
Unilever
UL
$138B
$1.34M 0.18%
21,768
+741
+4% +$44.3K
NVDA icon
87
NVIDIA
NVDA
$5.13T
$1.34M 0.18%
141,320
+19,000
+16% +$154K
FCOM icon
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.32M 0.18%
37,531
+1,164
+3% +$39.1K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.3B
$1.31M 0.18%
7,280
-255
-3% -$43.2K
TYL icon
90
Tyler Technologies
TYL
$12.8B
$1.14M 0.15%
3,286
– –
NSC icon
91
Norfolk Southern
NSC
$76.7B
$1.13M 0.15%
6,458
-109
-2% -$18.5K
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.13M 0.15%
22,688
-29
-0.1% -$1.41K
AXP icon
93
American Express
AXP
$234B
$1.13M 0.15%
11,850
-94
-0.8% -$8.65K
NKE icon
94
Nike
NKE
$61.6B
$1.11M 0.15%
11,293
+1,632
+17% +$151K
TAP icon
95
Molson Coors Class B
TAP
$7.93B
$1.09M 0.15%
31,770
+5,873
+23% +$234K
MCO icon
96
Moody's
MCO
$83.8B
$1.07M 0.14%
3,891
+483
+14% +$123K
CL icon
97
Colgate-Palmolive
CL
$73.8B
$1.07M 0.14%
14,567
-3,102
-18% -$220K
PM icon
98
Philip Morris
PM
$291B
$1.06M 0.14%
15,134
-389
-3% -$28.4K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.14%
21,800
-824
-4% -$36.3K
ADBE icon
100
Adobe
ADBE
$102B
$1.02M 0.14%
2,349
+238
+11% +$88.2K
2 3
4
5 6

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LCM
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Smith Salley Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Smith Salley Wealth Management held 197 positions worth $749M, up 25% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Salley Wealth Management deployed $40.7M of net new capital in Q2 2020, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Roper Technologies: 13,095 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M trimmed.

  • Smith Salley Wealth Management's largest Q2 2020 buy was Roper Technologies: 13,095 shares worth $5.08M.
  • Smith Salley Wealth Management added most to Cisco in Q2 2020, an estimated $3.46M increase.
  • Smith Salley Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
  • Smith Salley Wealth Management fully exited TransDigm Group in Q2 2020, selling an estimated $1.99M.
  • Smith Salley Wealth Management's ten largest holdings make up 31% of its $749M portfolio in Q2 2020.
  • Smith Salley Wealth Management opened 19 new positions and closed 7 in Q2 2020.
  • Smith Salley Wealth Management's portfolio value rose 25% quarter-over-quarter to $749M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.