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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
+4.82%
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
$522M
AUM Growth
+$24.8M
Cap. Flow
+$4.69M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.49%
Holding
183
New
12
Increased
66
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.85M
2
COL
Rockwell Collins
COL
+$5.59M
3
CVX icon
Chevron
CVX
+$3.82M
4
GILD icon
Gilead Sciences
GILD
+$2.13M
5
GIS icon
General Mills
GIS
+$1.7M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.78M
2
DD
Du Pont De Nemours E I
DD
+$5.36M
3
PRGO icon
Perrigo
PRGO
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 14.61%
3 Technology 13.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$404B
$909K 0.17%
7,290
+150
+2% +$17.3K
MO icon
102
Altria Group
MO
$114B
$901K 0.17%
14,211
-715
-5% -$47.7K
LOW icon
103
Lowe's Companies
LOW
$122B
$815K 0.16%
10,200
– –
ISRG icon
104
Intuitive Surgical
ISRG
$130B
$662K 0.13%
5,697
-198
-3% -$21.6K
TT icon
105
Trane Technologies
TT
$104B
$623K 0.12%
6,990
-65,410
-90% -$5.78M
NVDA icon
106
NVIDIA
NVDA
$5.13T
$620K 0.12%
138,720
+12,800
+10% +$53.2K
PHM icon
107
Pultegroup
PHM
$25.1B
$615K 0.12%
22,500
-1,500
-6% -$38K
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$605K 0.12%
5,456
-1,081
-17% -$120K
BAC icon
109
Bank of America
BAC
$440B
$593K 0.11%
23,421
-2,648
-10% -$64.3K
LLY icon
110
Eli Lilly
LLY
$995B
$566K 0.11%
6,614
-410
-6% -$33.6K
VDE icon
111
Vanguard Energy ETF
VDE
$9.91B
$560K 0.11%
5,987
-1,042
-15% -$92.4K
LHX icon
112
L3Harris
LHX
$53.1B
$551K 0.11%
4,188
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$113B
$548K 0.1%
7,377
-508
-6% -$35.6K
BMY icon
114
Bristol-Myers Squibb
BMY
$135B
$520K 0.1%
8,157
+3,382
+71% +$197K
SYY icon
115
Sysco
SYY
$39.6B
$518K 0.1%
9,607
-550
-5% -$28.6K
IBM icon
116
IBM
IBM
$222B
$495K 0.09%
3,566
-1,383
-28% -$193K
ADSK icon
117
Autodesk
ADSK
$50.1B
$486K 0.09%
4,326
– –
AEP icon
118
American Electric Power
AEP
$69.9B
$465K 0.09%
6,617
-13
-0.2% -$926
D icon
119
Dominion Energy
D
$60.9B
$448K 0.09%
5,829
– –
MDT icon
120
Medtronic
MDT
$110B
$437K 0.08%
5,621
-114
-2% -$9.46K
CSX icon
121
CSX Corp
CSX
$94.5B
$419K 0.08%
23,181
– –
HOFT icon
122
Hooker Furnishings Corp
HOFT
$164M
$406K 0.08%
8,500
– –
RY icon
123
Royal Bank of Canada
RY
$290B
$403K 0.08%
5,214
– –
ILMN icon
124
Illumina
ILMN
$30.7B
$389K 0.07%
2,009
-267
-12% -$49.7K
SNPS icon
125
Synopsys
SNPS
$77.3B
$385K 0.07%
4,775
– –
3 4
5
6 7

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Smith Salley Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Salley Wealth Management held 183 positions worth $522M, up 5% from $497M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q3 2017 filing shows 12 new, 66 increased, 62 reduced and 12 closed positions. Its largest new stake was Rockwell Collins: 45,995 shares worth $6.01M. The largest sale was Trane Technologies, an estimated $5.78M.

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

  • Smith Salley Wealth Management's largest Q3 2017 buy was Rockwell Collins: 45,995 shares worth $6.01M.
  • Smith Salley Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $7.85M increase.
  • Smith Salley Wealth Management's biggest Q3 2017 reduction was Trane Technologies, cutting an estimated $5.78M.
  • Smith Salley Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.36M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $522M portfolio in Q3 2017.
  • Smith Salley Wealth Management opened 12 new positions and closed 12 in Q3 2017.
  • Smith Salley Wealth Management's portfolio value rose 5% quarter-over-quarter to $522M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2017, filed 2 Nov 2017.