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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
NVDA icon
101
NVIDIA
NVDA
$5.42T
$806K 0.13%
122,320
+17,480
+17% +$110K
NKE icon
102
Nike
NKE
$61.9B
$799K 0.13%
9,661
+1,283
+15% +$119K
KO icon
103
Coca-Cola
KO
$375B
$769K 0.13%
17,374
-316
-2% -$17.1K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$763K 0.13%
36,633
-760
-2% -$20.9K
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$754K 0.13%
4,569
– –
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$724K 0.12%
12,272
+188
+2% +$14.2K
MCO icon
107
Moody's
MCO
$82.7B
$721K 0.12%
3,408
+421
+14% +$102K
ADBE icon
108
Adobe
ADBE
$105B
$672K 0.11%
2,111
+418
+25% +$143K
VFC icon
109
VF Corp
VFC
$5.89B
$653K 0.11%
12,078
-700
-5% -$54.6K
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$642K 0.11%
21,861
+784
+4% +$31.1K
FIDU icon
111
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$640K 0.11%
21,034
+888
+4% +$34.5K
LLY icon
112
Eli Lilly
LLY
$1.06T
$611K 0.1%
4,402
+204
+5% +$28K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$607K 0.1%
12,376
-238
-2% -$14.1K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$602K 0.1%
14,886
+4,988
+50% +$245K
BLK icon
115
Blackrock
BLK
$176B
$601K 0.1%
1,367
-61
-4% -$30.1K
HELE icon
116
Helen of Troy
HELE
$693M
$596K 0.1%
4,136
-3
-0.1% -$508
MO icon
117
Altria Group
MO
$114B
$586K 0.1%
15,162
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$569K 0.09%
6,569
+2,109
+47% +$180K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$543K 0.09%
4,392
+56
+1% +$7.14K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$537K 0.09%
10,724
-254
-2% -$13.8K
FDIS icon
121
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$519K 0.09%
13,745
-1,839
-12% -$84.3K
NEE icon
122
NextEra Energy
NEE
$177B
$484K 0.08%
8,044
-436
-5% -$27.4K
ILMN icon
123
Illumina
ILMN
$28.4B
$443K 0.07%
1,667
+1
+0.1% +$280
BAC icon
124
Bank of America
BAC
$442B
$440K 0.07%
20,734
-837
-4% -$25.1K
SBUX icon
125
Starbucks
SBUX
$120B
$437K 0.07%
6,643
+987
+17% +$79.8K
3 4
5
6 7

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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.