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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
NDAQ icon
126
Nasdaq
NDAQ
$52.9B
$421K 0.07%
13,317
-174
-1% -$6.16K
BDX icon
127
Becton Dickinson
BDX
$48.2B
$419K 0.07%
1,871
+877
+88% +$217K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$416K 0.07%
15,930
– –
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$403K 0.07%
7,400
-206
-3% -$12.5K
HBI
130
DELISTED
Hanesbrands
HBI
$401K 0.07%
50,847
-87,171
-63% -$1.1M
MAR icon
131
Marriott International
MAR
$92.3B
$391K 0.07%
5,224
+27
+0.5% +$3.36K
FMAT icon
132
Fidelity MSCI Materials Index ETF
FMAT
$611M
$376K 0.06%
15,363
+973
+7% +$29.6K
SWKS icon
133
Skyworks Solutions
SWKS
$10.6B
$367K 0.06%
4,109
-183
-4% -$19.5K
ALL icon
134
Allstate
ALL
$67.5B
$361K 0.06%
3,937
-59
-1% -$6.42K
MCD icon
135
McDonald's
MCD
$195B
$356K 0.06%
2,152
+470
+28% +$92.6K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$335K 0.06%
5,954
-7
-0.1% -$521
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$333K 0.06%
2,607
-137
-5% -$19K
FREL icon
138
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$332K 0.06%
15,950
+450
+3% +$11.9K
J icon
139
Jacobs Solutions
J
$17B
$332K 0.06%
5,060
-7
-0.1% -$526
ECL icon
140
Ecolab
ECL
$79.9B
$331K 0.06%
2,124
+218
+11% +$41K
FIS icon
141
Fidelity National Information Services
FIS
$22.1B
$330K 0.05%
+2,715
New +$377K
ADSK icon
142
Autodesk
ADSK
$52.6B
$324K 0.05%
2,072
-411
-17% -$75.4K
FSTA icon
143
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$323K 0.05%
9,982
-1,857
-16% -$67.2K
DLTR icon
144
Dollar Tree
DLTR
$25.2B
$320K 0.05%
4,353
-28
-0.6% -$2.38K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.8B
$320K 0.05%
4,516
– –
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$317K 0.05%
12,260
– –
CSX icon
147
CSX Corp
CSX
$93.1B
$309K 0.05%
16,164
+45
+0.3% +$1.05K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.9B
$309K 0.05%
30,636
– –
TSCO icon
149
Tractor Supply
TSCO
$18B
$307K 0.05%
18,175
– –
UNH icon
150
UnitedHealth
UNH
$370B
$304K 0.05%
1,219
+500
+70% +$138K
4 5
6
7 8

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LCM
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GCP
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ABI
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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.