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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
ECL icon
126
Ecolab
ECL
$80.3B
$499K 0.07%
2,506
+382
+18% +$74K
BDX icon
127
Becton Dickinson
BDX
$47B
$493K 0.07%
2,112
+241
+13% +$58.1K
NEE icon
128
NextEra Energy
NEE
$179B
$482K 0.06%
8,024
-20
-0.2% -$1.2K
TSCO icon
129
Tractor Supply
TSCO
$17.5B
$479K 0.06%
18,175
– –
BAC icon
130
Bank of America
BAC
$442B
$475K 0.06%
20,002
-732
-4% -$17.3K
MCD icon
131
McDonald's
MCD
$195B
$454K 0.06%
2,462
+310
+14% +$56.8K
IQV icon
132
IQVIA
IQV
$38.9B
$450K 0.06%
3,172
+493
+18% +$66.8K
MAR icon
133
Marriott International
MAR
$94.2B
$448K 0.06%
5,224
– –
FMAT icon
134
Fidelity MSCI Materials Index ETF
FMAT
$607M
$431K 0.06%
13,966
-1,397
-9% -$40K
ANET icon
135
Arista Networks
ANET
$248B
$423K 0.06%
+32,192
New +$436K
GWRE icon
136
Guidewire Software
GWRE
$13.3B
$414K 0.06%
3,734
+596
+19% +$57.3K
DLTR icon
137
Dollar Tree
DLTR
$24.7B
$403K 0.05%
4,353
– –
ALL icon
138
Allstate
ALL
$68.1B
$382K 0.05%
3,937
– –
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.6B
$375K 0.05%
30,636
– –
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$368K 0.05%
4,658
– –
KMB icon
141
Kimberly-Clark
KMB
$37.3B
$368K 0.05%
2,600
-7
-0.3% -$966
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
$363K 0.05%
2,708
-7
-0.3% -$919
FREL icon
143
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$363K 0.05%
15,515
-435
-3% -$9.8K
IBM icon
144
IBM
IBM
$222B
$363K 0.05%
+3,145
New +$365K
EA icon
145
Electronic Arts
EA
$52.9B
$361K 0.05%
2,733
+358
+15% +$42.3K
CRM icon
146
Salesforce
CRM
$158B
$356K 0.05%
+1,903
New +$321K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.5B
$356K 0.05%
4,516
– –
CSX icon
148
CSX Corp
CSX
$94.7B
$354K 0.05%
15,219
-945
-6% -$20.9K
BA icon
149
Boeing
BA
$190B
$344K 0.05%
1,875
-8,023
-81% -$1.23M
FSTA icon
150
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$343K 0.05%
9,848
-134
-1% -$4.64K
4 5
6
7 8

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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.