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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
+3.06%
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
$584M
AUM Growth
+$26.2M
Cap. Flow
+$12.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.46%
Holding
185
New
9
Increased
103
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.33M
2
CBRL icon
Cracker Barrel
CBRL
+$2.78M
3
ABBV icon
AbbVie
ABBV
+$2.22M
4
PAYX icon
Paychex
PAYX
+$2.08M
5
VZ icon
Verizon
VZ
+$1.67M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.71M
2
KMB icon
Kimberly-Clark
KMB
+$3.35M
3
DD icon
DuPont de Nemours
DD
+$2.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
STX icon
Seagate
STX
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 15.63%
3 Healthcare 11.9%
4 Industrials 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$391B
$407K 0.07%
6,239
+811
+15% +$54.1K
NDAQ icon
127
Nasdaq
NDAQ
$52.3B
$405K 0.07%
13,323
– –
HOFT icon
128
Hooker Furnishings Corp
HOFT
$164M
$399K 0.07%
8,500
– –
HDV
129
iShares Core High Dividend ETF
HDV
$14.8B
$395K 0.07%
23,250
+1,475
+7% +$25.1K
ADSK icon
130
Autodesk
ADSK
$50.1B
$394K 0.07%
3,012
-656
-18% -$86.9K
KMB icon
131
Kimberly-Clark
KMB
$37B
$381K 0.07%
3,619
-32,197
-90% -$3.35M
CSX icon
132
CSX Corp
CSX
$94.5B
$373K 0.06%
17,565
+60
+0.3% +$1.24K
D icon
133
Dominion Energy
D
$60.9B
$372K 0.06%
5,456
+158
+3% +$10.3K
ALL icon
134
Allstate
ALL
$67.6B
$371K 0.06%
4,068
– –
DLTR icon
135
Dollar Tree
DLTR
$25.1B
$370K 0.06%
4,355
+6
+0.1% +$553
FSTA icon
136
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$363K 0.06%
11,619
+2,125
+22% +$65.3K
TROW icon
137
T. Rowe Price
TROW
$24.7B
$356K 0.06%
3,063
-376
-11% -$43.7K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.3B
$352K 0.06%
6,640
– –
RHI icon
139
Robert Half
RHI
$4.19B
$348K 0.06%
5,350
– –
LHX icon
140
L3Harris
LHX
$53.1B
$346K 0.06%
2,397
– –
RY icon
141
Royal Bank of Canada
RY
$290B
$343K 0.06%
4,553
– –
TSCO icon
142
Tractor Supply
TSCO
$17.4B
$328K 0.06%
21,455
-2,955
-12% -$41.1K
MCO icon
143
Moody's
MCO
$83.8B
$320K 0.05%
1,876
+205
+12% +$34.7K
HD icon
144
Home Depot
HD
$347B
$317K 0.05%
1,627
+349
+27% +$65.2K
NEE icon
145
NextEra Energy
NEE
$182B
$315K 0.05%
7,540
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.2B
$309K 0.05%
7,512
-333
-4% -$13.4K
NNC
147
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$305K 0.05%
24,709
+6,963
+39% +$85.3K
CBRE icon
148
CBRE Group
CBRE
$43.7B
$298K 0.05%
6,246
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$135B
$291K 0.05%
5,260
-3,197
-38% -$173K
AFL icon
150
Aflac
AFL
$63.7B
$290K 0.05%
6,736
+14
+0.2% +$629
4 5
6
7 8

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Smith Salley Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Smith Salley Wealth Management held 185 positions worth $584M, up 4.7% from $558M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management's Q2 2018 filing shows 9 new, 103 increased, 45 reduced and 5 closed positions. Its largest new stake was Markel Group: 2,947 shares worth $3.19M. The largest sale was American International, an estimated $4.71M.

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

  • Smith Salley Wealth Management's largest Q2 2018 buy was Markel Group: 2,947 shares worth $3.19M.
  • Smith Salley Wealth Management added most to AbbVie in Q2 2018, an estimated $2.22M increase.
  • Smith Salley Wealth Management's biggest Q2 2018 reduction was American International, cutting an estimated $4.71M.
  • Smith Salley Wealth Management fully exited Wells Fargo in Q2 2018, selling an estimated $581K.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $584M portfolio in Q2 2018.
  • Smith Salley Wealth Management opened 9 new positions and closed 5 in Q2 2018.
  • Smith Salley Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $584M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.