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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
+13.11%
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
$621M
AUM Growth
+$78M
Cap. Flow
+$10M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.58%
Holding
183
New
13
Increased
94
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.93M
2
D icon
Dominion Energy
D
+$4.66M
3
T icon
AT&T
T
+$3.17M
4
MDT icon
Medtronic
MDT
+$2.42M
5
USB icon
US Bancorp
USB
+$2.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
VFC icon
VF Corp
VFC
+$5.01M
3
MGA icon
Magna International
MGA
+$4.12M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Technology 16.63%
3 Healthcare 13.43%
4 Industrials 10.01%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$113B
$472K 0.08%
6,118
-1,577
-20% -$121K
DLTR icon
127
Dollar Tree
DLTR
$24.9B
$458K 0.07%
4,357
– –
MCO icon
128
Moody's
MCO
$83.7B
$450K 0.07%
2,486
+237
+11% +$38.9K
FIDU icon
129
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$441K 0.07%
11,542
+95
+0.8% +$3.5K
TSN icon
130
Tyson Foods
TSN
$21B
$434K 0.07%
6,247
– –
LHX icon
131
L3Harris
LHX
$51.7B
$407K 0.07%
2,547
+122
+5% +$18.8K
ADSK icon
132
Autodesk
ADSK
$49.6B
$389K 0.06%
2,493
-104
-4% -$15.5K
NDAQ icon
133
Nasdaq
NDAQ
$52.3B
$389K 0.06%
13,350
– –
ALL icon
134
Allstate
ALL
$67.6B
$383K 0.06%
4,071
-24
-0.6% -$2.17K
HDV
135
iShares Core High Dividend ETF
HDV
$14.8B
$379K 0.06%
20,310
-2,940
-13% -$52.8K
TSCO icon
136
Tractor Supply
TSCO
$16.8B
$378K 0.06%
19,345
-395
-2% -$7.18K
MAN icon
137
ManpowerGroup
MAN
$2.55B
$370K 0.06%
+4,477
New +$353K
SYY icon
138
Sysco
SYY
$40.7B
$367K 0.06%
5,492
-534
-9% -$34.7K
NEE icon
139
NextEra Energy
NEE
$182B
$365K 0.06%
7,560
-60
-0.8% -$2.74K
SBUX icon
140
Starbucks
SBUX
$120B
$363K 0.06%
4,877
+177
+4% +$12.2K
RY icon
141
Royal Bank of Canada
RY
$292B
$344K 0.06%
4,553
– –
HSY icon
142
Hershey
HSY
$35.7B
$343K 0.06%
2,990
+906
+43% +$98.7K
ADBE icon
143
Adobe
ADBE
$102B
$339K 0.05%
1,272
+156
+14% +$39.3K
AFL icon
144
Aflac
AFL
$64.5B
$337K 0.05%
6,734
-84
-1% -$4.05K
FUTY icon
145
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$336K 0.05%
8,767
+2,224
+34% +$81.5K
CMCSA icon
146
Comcast
CMCSA
$88.5B
$329K 0.05%
8,228
+723
+10% +$27.2K
MCD icon
147
McDonald's
MCD
$191B
$323K 0.05%
1,695
+157
+10% +$28.5K
INTC icon
148
Intel
INTC
$509B
$320K 0.05%
5,951
-1,046
-15% -$53.1K
KMB icon
149
Kimberly-Clark
KMB
$35.7B
$318K 0.05%
2,570
-959
-27% -$111K
CBRE icon
150
CBRE Group
CBRE
$43B
$309K 0.05%
6,257
– –
4 5
6
7 8

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Smith Salley Wealth Management held 183 positions worth $621M, up 14% from $543M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management's Q1 2019 filing shows 13 new, 94 increased, 47 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 35,203 shares worth $6.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2019 buy was Constellation Brands: 35,203 shares worth $6.17M.
  • Smith Salley Wealth Management added most to Dominion Energy in Q1 2019, an estimated $4.66M increase.
  • Smith Salley Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Smith Salley Wealth Management fully exited Qualcomm in Q1 2019, selling an estimated $3.4M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $621M portfolio in Q1 2019.
  • Smith Salley Wealth Management opened 13 new positions and closed 10 in Q1 2019.
  • Smith Salley Wealth Management's portfolio value rose 14% quarter-over-quarter to $621M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.