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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$997K 0.13%
9,962
-1,108
-10% -$109K
XOM icon
102
ExxonMobil
XOM
$643B
$965K 0.13%
21,592
-3,805
-15% -$171K
CAT icon
103
Caterpillar
CAT
$404B
$931K 0.12%
7,363
-39
-0.5% -$4.62K
ISRG icon
104
Intuitive Surgical
ISRG
$133B
$855K 0.11%
4,500
-69
-2% -$12.4K
HELE icon
105
Helen of Troy
HELE
$676M
$780K 0.1%
4,136
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$762K 0.1%
32,915
-3,718
-10% -$84.4K
FIDU icon
107
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$760K 0.1%
21,162
+128
+0.6% +$4.31K
KO icon
108
Coca-Cola
KO
$374B
$737K 0.1%
16,482
-892
-5% -$41.1K
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$727K 0.1%
21,950
+89
+0.4% +$2.86K
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$716K 0.1%
13,770
+25
+0.2% +$1.17K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$702K 0.09%
14,738
-148
-1% -$6.61K
LLY icon
112
Eli Lilly
LLY
$995B
$693K 0.09%
4,219
-183
-4% -$28.1K
VFC icon
113
VF Corp
VFC
$5.87B
$676K 0.09%
11,094
-984
-8% -$57.3K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$675K 0.09%
9,820
-2,452
-20% -$159K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$671K 0.09%
7,754
+1,185
+18% +$103K
BLK icon
116
Blackrock
BLK
$175B
$645K 0.09%
1,184
-183
-13% -$92.4K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$610K 0.08%
9,552
-2,824
-23% -$167K
ILMN icon
118
Illumina
ILMN
$29.9B
$600K 0.08%
1,664
-3
-0.2% -$965
MO icon
119
Altria Group
MO
$114B
$581K 0.08%
14,800
-362
-2% -$14.1K
MDLZ icon
120
Mondelez International
MDLZ
$78.8B
$564K 0.08%
11,006
+282
+3% +$14.5K
SBUX icon
121
Starbucks
SBUX
$118B
$559K 0.07%
7,593
+950
+14% +$71.4K
PHM icon
122
Pultegroup
PHM
$24.6B
$556K 0.07%
16,348
+2,977
+22% +$89.4K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$537K 0.07%
15,930
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$134B
$528K 0.07%
8,975
-5,675
-39% -$339K
NDAQ icon
125
Nasdaq
NDAQ
$52.6B
$516K 0.07%
12,963
-354
-3% -$13.2K
3 4
5
6 7

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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.