We are live on ! Find out more
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
-11.95%
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
$543M
AUM Growth
-$90.4M
Cap. Flow
-$8.51M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.3%
Holding
192
New
4
Increased
65
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
MDT icon
Medtronic
MDT
+$7.35M
3
D icon
Dominion Energy
D
+$6.62M
4
T icon
AT&T
T
+$3.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.07M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.27M
2
JCI icon
Johnson Controls International
JCI
+$6.99M
3
TFC icon
Truist Financial
TFC
+$4.76M
4
USB icon
US Bancorp
USB
+$2.75M
5
DD icon
DuPont de Nemours
DD
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Technology 16.24%
3 Healthcare 14.15%
4 Industrials 9.59%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
126
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$375K 0.07%
11,447
-6,872
-38% -$248K
NKE icon
127
Nike
NKE
$61.6B
$372K 0.07%
5,019
+84
+2% +$6.28K
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$371K 0.07%
23,721
-1,298
-5% -$24.1K
NDAQ icon
129
Nasdaq
NDAQ
$52.3B
$363K 0.07%
13,350
+27
+0.2% +$769
ALL icon
130
Allstate
ALL
$67.6B
$338K 0.06%
4,095
+3
+0.1% +$269
ADSK icon
131
Autodesk
ADSK
$50.1B
$334K 0.06%
2,597
-415
-14% -$56.1K
TSN icon
132
Tyson Foods
TSN
$20.7B
$334K 0.06%
6,247
+13
+0.2% +$764
NEE icon
133
NextEra Energy
NEE
$182B
$331K 0.06%
7,620
+20
+0.3% +$875
TSCO icon
134
Tractor Supply
TSCO
$17.4B
$329K 0.06%
19,740
-870
-4% -$15.6K
INTC icon
135
Intel
INTC
$509B
$328K 0.06%
6,997
+2,000
+40% +$93.6K
LHX icon
136
L3Harris
LHX
$53.1B
$327K 0.06%
2,425
+8
+0.3% +$1.21K
MCO icon
137
Moody's
MCO
$83.8B
$315K 0.06%
2,249
+28
+1% +$4.22K
MDLZ icon
138
Mondelez International
MDLZ
$79.2B
$315K 0.06%
7,874
+109
+1% +$4.65K
RY icon
139
Royal Bank of Canada
RY
$290B
$312K 0.06%
4,553
– –
AFL icon
140
Aflac
AFL
$63.7B
$311K 0.06%
6,818
-2
-0% -$89
BMY icon
141
Bristol-Myers Squibb
BMY
$135B
$308K 0.06%
5,917
-57
-1% -$3.06K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.11T
$306K 0.06%
1
– –
SBUX icon
143
Starbucks
SBUX
$120B
$303K 0.06%
4,700
+72
+2% +$4.51K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$300K 0.06%
9,160
+1,340
+17% +$47.2K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.05%
4,010
-1,767
-31% -$137K
MCD icon
146
McDonald's
MCD
$191B
$273K 0.05%
1,538
-100
-6% -$17.7K
ATR icon
147
AptarGroup
ATR
$8.66B
$267K 0.05%
2,834
+5
+0.2% +$509
HD icon
148
Home Depot
HD
$347B
$261K 0.05%
1,519
+54
+4% +$9.68K
BSX icon
149
Boston Scientific
BSX
$71.1B
$259K 0.05%
7,321
-1,376
-16% -$49.9K
CMCSA icon
150
Comcast
CMCSA
$88.5B
$256K 0.05%
7,505
+20
+0.3% +$730
4 5
6
7 8

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Smith Salley Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Smith Salley Wealth Management held 192 positions worth $543M, down 14% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management's Q4 2018 filing shows 4 new, 65 increased, 92 reduced and 22 closed positions. Its largest new stake was Huntington Bancshares: 93,781 shares worth $1.12M. The largest sale was Vodafone, an estimated $8.27M.

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 Q4 2018 buy was Huntington Bancshares: 93,781 shares worth $1.12M.
  • Smith Salley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.6M increase.
  • Smith Salley Wealth Management's biggest Q4 2018 reduction was Truist Financial, cutting an estimated $4.76M.
  • Smith Salley Wealth Management fully exited Vodafone in Q4 2018, selling an estimated $8.27M.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $543M portfolio in Q4 2018.
  • Smith Salley Wealth Management opened 4 new positions and closed 22 in Q4 2018.
  • Smith Salley Wealth Management's portfolio value fell 14% quarter-over-quarter to $543M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.