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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
-0.36%
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
$558M
AUM Growth
-$523K
Cap. Flow
+$7.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.89%
Holding
189
New
9
Increased
74
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.5M
2
TFC icon
Truist Financial
TFC
+$7.74M
3
ADI icon
Analog Devices
ADI
+$7.3M
4
TDG icon
TransDigm Group
TDG
+$4.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.24M
3
COL
Rockwell Collins
COL
+$6.39M
4
EQT icon
EQT Corp
EQT
+$3.79M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 15.31%
3 Healthcare 12.23%
4 Industrials 11.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$130B
$758K 0.14%
5,508
-81
-1% -$11.3K
BWA icon
102
BorgWarner
BWA
$12.9B
$726K 0.13%
16,424
-2,195
-12% -$102K
VZ icon
103
Verizon
VZ
$195B
$712K 0.13%
14,875
-49,538
-77% -$2.49M
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$666K 0.12%
10,181
-2,192
-18% -$157K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
$665K 0.12%
8,632
-130
-1% -$10.1K
PHM icon
106
Pultegroup
PHM
$25.1B
$664K 0.12%
22,500
– –
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$657K 0.12%
16,259
+1,816
+13% +$76.2K
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$614K 0.11%
15,422
-368
-2% -$15.2K
BAC icon
109
Bank of America
BAC
$440B
$603K 0.11%
20,126
-1,398
-6% -$43.9K
WFC icon
110
Wells Fargo
WFC
$267B
$581K 0.1%
11,085
-216,602
-95% -$12.9M
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$572K 0.1%
10,859
-372
-3% -$20.5K
BMY icon
112
Bristol-Myers Squibb
BMY
$135B
$535K 0.1%
8,457
+167
+2% +$10.7K
FIDU icon
113
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$525K 0.09%
13,888
+740
+6% +$29K
FDIS icon
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$521K 0.09%
13,105
+677
+5% +$27.8K
SYY icon
115
Sysco
SYY
$39.6B
$463K 0.08%
7,722
-800
-9% -$48.4K
ADSK icon
116
Autodesk
ADSK
$50.1B
$461K 0.08%
3,668
-933
-20% -$111K
AEP icon
117
American Electric Power
AEP
$69.9B
$454K 0.08%
6,617
– –
LLY icon
118
Eli Lilly
LLY
$995B
$420K 0.08%
5,423
-661
-11% -$53.2K
MDT icon
119
Medtronic
MDT
$110B
$419K 0.08%
5,223
-278
-5% -$22.9K
DLTR icon
120
Dollar Tree
DLTR
$25.1B
$413K 0.07%
4,349
+2,025
+87% +$212K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.62T
$413K 0.07%
7,960
+780
+11% +$43.2K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$407K 0.07%
6,968
+464
+7% +$27.4K
SNPS icon
123
Synopsys
SNPS
$77.3B
$399K 0.07%
4,793
-23
-0.5% -$2.02K
TT icon
124
Trane Technologies
TT
$104B
$397K 0.07%
4,640
-1,476
-24% -$132K
ILMN icon
125
Illumina
ILMN
$30.7B
$388K 0.07%
1,689
-160
-9% -$36.7K
3 4
5
6 7

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Smith Salley Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Salley Wealth Management held 189 positions worth $558M, down 0.09% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management's Q1 2018 filing shows 9 new, 74 increased, 77 reduced and 13 closed positions. Its largest new stake was US Bancorp: 191,285 shares worth $9.66M. The largest sale was Wells Fargo, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2018 buy was US Bancorp: 191,285 shares worth $9.66M.
  • Smith Salley Wealth Management added most to Truist Financial in Q1 2018, an estimated $7.74M increase.
  • Smith Salley Wealth Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $12.9M.
  • Smith Salley Wealth Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.24M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $558M portfolio in Q1 2018.
  • Smith Salley Wealth Management opened 9 new positions and closed 13 in Q1 2018.
  • Smith Salley Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $558M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.