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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
-0.36%
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
$558M
AUM Growth
-$523K
Cap. Flow
+$7.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.89%
Holding
189
New
9
Increased
74
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.5M
2
TFC icon
Truist Financial
TFC
+$7.74M
3
ADI icon
Analog Devices
ADI
+$7.3M
4
TDG icon
TransDigm Group
TDG
+$4.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.24M
3
COL
Rockwell Collins
COL
+$6.39M
4
EQT icon
EQT Corp
EQT
+$3.79M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 15.31%
3 Healthcare 12.23%
4 Industrials 11.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$83.8B
$270K 0.05%
1,671
+142
+9% +$23K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$266K 0.05%
3,906
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.4B
$265K 0.05%
2,212
-85
-4% -$10.6K
MON
154
DELISTED
Monsanto Co
MON
$263K 0.05%
2,255
-447
-17% -$53.8K
CHE icon
155
Chemed
CHE
$7.05B
$257K 0.05%
943
-7
-0.7% -$1.85K
ATR icon
156
AptarGroup
ATR
$8.66B
$254K 0.05%
2,829
-18
-0.6% -$1.59K
MCD icon
157
McDonald's
MCD
$191B
$254K 0.05%
1,628
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.8B
$251K 0.05%
+2,638
New +$258K
TSN icon
159
Tyson Foods
TSN
$20.7B
$251K 0.05%
3,425
-22
-0.6% -$1.68K
SWKS icon
160
Skyworks Solutions
SWKS
$10.1B
$250K 0.04%
2,497
-19
-0.8% -$1.98K
BSX icon
161
Boston Scientific
BSX
$71.1B
$249K 0.04%
9,126
– –
INTC icon
162
Intel
INTC
$509B
$245K 0.04%
4,698
-73,045
-94% -$3.47M
SJM icon
163
J.M. Smucker
SJM
$12.7B
$235K 0.04%
1,894
-12
-0.6% -$1.5K
PPG icon
164
PPG Industries
PPG
$26.2B
$234K 0.04%
2,100
– –
WHR icon
165
Whirlpool
WHR
$2.89B
$230K 0.04%
1,500
-12
-0.8% -$2K
J icon
166
Jacobs Solutions
J
$16.8B
$229K 0.04%
4,676
-51
-1% -$2.7K
HD icon
167
Home Depot
HD
$347B
$228K 0.04%
1,278
+14
+1% +$2.63K
NNC
168
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$218K 0.04%
17,746
– –
TM icon
169
Toyota
TM
$224B
$214K 0.04%
+1,639
New +$220K
FCNCA icon
170
First Citizens BancShares
FCNCA
$25.6B
$207K 0.04%
500
– –
CDW icon
171
CDW
CDW
$19.7B
$205K 0.04%
2,910
-25
-0.9% -$1.82K
HSIC icon
172
Henry Schein
HSIC
$10.2B
$205K 0.04%
3,880
-20
-0.5% -$1.11K
DRI icon
173
Darden Restaurants
DRI
$23.4B
$201K 0.04%
2,357
– –
SWZ
174
Swiss Helvetia Fund
SWZ
$76.8M
$170K 0.03%
13,875
-93
-0.7% -$1.19K
SIRI icon
175
SiriusXM
SIRI
$10.4B
$125K 0.02%
2,000
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Smith Salley Wealth Management held 189 positions worth $558M, down 0.09% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management's Q1 2018 filing shows 9 new, 74 increased, 77 reduced and 13 closed positions. Its largest new stake was US Bancorp: 191,285 shares worth $9.66M. The largest sale was Wells Fargo, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2018 buy was US Bancorp: 191,285 shares worth $9.66M.
  • Smith Salley Wealth Management added most to Truist Financial in Q1 2018, an estimated $7.74M increase.
  • Smith Salley Wealth Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $12.9M.
  • Smith Salley Wealth Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.24M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $558M portfolio in Q1 2018.
  • Smith Salley Wealth Management opened 9 new positions and closed 13 in Q1 2018.
  • Smith Salley Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $558M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.