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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
+4.82%
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
$522M
AUM Growth
+$24.8M
Cap. Flow
+$4.69M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.49%
Holding
183
New
12
Increased
66
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.85M
2
COL
Rockwell Collins
COL
+$5.59M
3
CVX icon
Chevron
CVX
+$3.82M
4
GILD icon
Gilead Sciences
GILD
+$2.13M
5
GIS icon
General Mills
GIS
+$1.7M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.78M
2
DD
Du Pont De Nemours E I
DD
+$5.36M
3
PRGO icon
Perrigo
PRGO
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 14.61%
3 Technology 13.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$10.1B
$245K 0.05%
2,406
-50
-2% -$5.19K
ATR icon
152
AptarGroup
ATR
$8.66B
$243K 0.05%
2,818
– –
SO icon
153
Southern Company
SO
$107B
$240K 0.05%
4,884
-41,399
-89% -$2.01M
TSN icon
154
Tyson Foods
TSN
$20.7B
$240K 0.05%
3,411
– –
C icon
155
Citigroup
C
$230B
$239K 0.05%
3,290
– –
NNC
156
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$237K 0.05%
17,746
– –
CBRE icon
157
CBRE Group
CBRE
$43.7B
$236K 0.05%
6,238
– –
J icon
158
Jacobs Solutions
J
$16.8B
$225K 0.04%
4,675
– –
TM icon
159
Toyota
TM
$224B
$225K 0.04%
+1,892
New +$215K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$126B
$224K 0.04%
+6,270
New +$218K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.62T
$222K 0.04%
+4,560
New +$216K
CFFI icon
162
C&F Financial
CFFI
$273M
$220K 0.04%
+4,000
New +$197K
NOV icon
163
NOV
NOV
$7.13B
$214K 0.04%
+6,002
New +$196K
MTZ icon
164
MasTec
MTZ
$21.8B
$208K 0.04%
4,480
+50
+1% +$2.18K
GS icon
165
Goldman Sachs
GS
$311B
$206K 0.04%
+870
New +$196K
DLTR icon
166
Dollar Tree
DLTR
$25.1B
$202K 0.04%
+2,324
New +$177K
IXP icon
167
iShares Global Comm Services ETF
IXP
$577M
$202K 0.04%
3,343
-551
-14% -$33K
SWZ
168
Swiss Helvetia Fund
SWZ
$76.8M
$177K 0.03%
13,828
– –
RDC
169
DELISTED
Rowan Companies Plc
RDC
$146K 0.03%
+11,345
New +$122K
SIRI icon
170
SiriusXM
SIRI
$10.4B
$110K 0.02%
2,000
– –
MIN
171
Aberdeen Intermediate Income Fund
MIN
$275M
$78K 0.01%
18,325
– –
ADI icon
172
Analog Devices
ADI
$185B
– –
-3,878
Closed -$302K
ADP icon
173
Automatic Data Processing
ADP
$108B
– –
-2,673
Closed -$274K
BW icon
174
Babcock & Wilcox
BW
$1.51B
– –
-1,150
Closed -$135K
DRI icon
175
Darden Restaurants
DRI
$23.4B
– –
-2,357
Closed -$213K
4 5 6
7
8

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NSAM
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LCM
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GCP
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ABI
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LCM
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Smith Salley Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Salley Wealth Management held 183 positions worth $522M, up 5% from $497M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q3 2017 filing shows 12 new, 66 increased, 62 reduced and 12 closed positions. Its largest new stake was Rockwell Collins: 45,995 shares worth $6.01M. The largest sale was Trane Technologies, an estimated $5.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Smith Salley Wealth Management's largest Q3 2017 buy was Rockwell Collins: 45,995 shares worth $6.01M.
  • Smith Salley Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $7.85M increase.
  • Smith Salley Wealth Management's biggest Q3 2017 reduction was Trane Technologies, cutting an estimated $5.78M.
  • Smith Salley Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.36M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $522M portfolio in Q3 2017.
  • Smith Salley Wealth Management opened 12 new positions and closed 12 in Q3 2017.
  • Smith Salley Wealth Management's portfolio value rose 5% quarter-over-quarter to $522M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2017, filed 2 Nov 2017.