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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
+7.83%
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
$634M
AUM Growth
+$49.6M
Cap. Flow
+$8.25M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.66%
Holding
195
New
15
Increased
78
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.96M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.97M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.78M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.32M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$3.41M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.48M
4
FLG
Flagstar Bank National Association
FLG
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.24%
3 Healthcare 12.42%
4 Industrials 11.46%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$926K 0.15%
11,809
-166
-1% -$12.6K
BLK icon
102
Blackrock
BLK
$175B
$873K 0.14%
1,853
-39
-2% -$19K
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$866K 0.14%
21,466
+1,486
+7% +$61K
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$858K 0.14%
18,344
+1,226
+7% +$54.7K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.62T
$823K 0.13%
13,640
+2,580
+23% +$156K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$798K 0.13%
13,616
-52
-0.4% -$2.96K
FDIS icon
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$786K 0.12%
17,284
+1,193
+7% +$52.9K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$758K 0.12%
14,647
+2,826
+24% +$147K
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$737K 0.12%
18,319
+1,273
+7% +$50K
MO icon
110
Altria Group
MO
$114B
$734K 0.12%
12,171
-268
-2% -$15.9K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$113B
$674K 0.11%
7,733
+284
+4% +$24.9K
ILMN icon
112
Illumina
ILMN
$30.7B
$607K 0.1%
1,700
+6
+0.4% +$1.92K
PM icon
113
Philip Morris
PM
$291B
$601K 0.09%
7,375
-95
-1% -$7.8K
BAC icon
114
Bank of America
BAC
$440B
$594K 0.09%
20,168
-240
-1% -$7.31K
PHM icon
115
Pultegroup
PHM
$25.1B
$558K 0.09%
22,543
– –
HELE icon
116
Helen of Troy
HELE
$658M
$554K 0.09%
4,233
– –
BWA icon
117
BorgWarner
BWA
$12.9B
$553K 0.09%
14,704
-228
-2% -$8.96K
FENY icon
118
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$532K 0.08%
25,019
+1,393
+6% +$29.2K
MDT icon
119
Medtronic
MDT
$110B
$528K 0.08%
5,372
+109
+2% +$10.1K
SYY icon
120
Sysco
SYY
$39.6B
$499K 0.08%
6,820
-401
-6% -$28.9K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$487K 0.08%
9,033
-127
-1% -$6.82K
SNPS icon
122
Synopsys
SNPS
$77.3B
$473K 0.07%
4,793
– –
LLY icon
123
Eli Lilly
LLY
$995B
$471K 0.07%
4,388
-1,054
-19% -$105K
ADSK icon
124
Autodesk
ADSK
$50.1B
$470K 0.07%
3,012
– –
AEP icon
125
American Electric Power
AEP
$69.9B
$449K 0.07%
6,326
-256
-4% -$18.2K
3 4
5
6 7

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Smith Salley Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Smith Salley Wealth Management held 195 positions worth $634M, up 8.5% from $584M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management's Q3 2018 filing shows 15 new, 78 increased, 65 reduced and 7 closed positions. Its largest new stake was Boeing: 14,126 shares worth $5.25M. The largest sale was Snap-on, an estimated $4.42M.

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

  • Smith Salley Wealth Management's largest Q3 2018 buy was Boeing: 14,126 shares worth $5.25M.
  • Smith Salley Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2018, an estimated $1.32M increase.
  • Smith Salley Wealth Management's biggest Q3 2018 reduction was Snap-on, cutting an estimated $4.42M.
  • Smith Salley Wealth Management fully exited Nielsen Holdings plc in Q3 2018, selling an estimated $2.48M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $634M portfolio in Q3 2018.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q3 2018.
  • Smith Salley Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $634M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.