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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
+3.06%
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
$584M
AUM Growth
+$26.2M
Cap. Flow
+$12.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.46%
Holding
185
New
9
Increased
103
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.33M
2
CBRL icon
Cracker Barrel
CBRL
+$2.78M
3
ABBV icon
AbbVie
ABBV
+$2.22M
4
PAYX icon
Paychex
PAYX
+$2.08M
5
VZ icon
Verizon
VZ
+$1.67M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.71M
2
KMB icon
Kimberly-Clark
KMB
+$3.35M
3
DD icon
DuPont de Nemours
DD
+$2.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
STX icon
Seagate
STX
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 15.63%
3 Healthcare 11.9%
4 Industrials 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$71.1B
$283K 0.05%
8,656
-470
-5% -$14.2K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.11T
$282K 0.05%
1
– –
AIG icon
153
American International
AIG
$42.1B
$279K 0.05%
5,263
-87,019
-94% -$4.71M
MCD icon
154
McDonald's
MCD
$191B
$273K 0.05%
1,743
+115
+7% +$18.6K
ATR icon
155
AptarGroup
ATR
$8.66B
$264K 0.05%
2,829
– –
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$258K 0.04%
3,902
-4
-0.1% -$272
VDE icon
157
Vanguard Energy ETF
VDE
$9.91B
$254K 0.04%
2,415
-641
-21% -$65.6K
EWY icon
158
iShares MSCI South Korea ETF
EWY
$24.8B
$253K 0.04%
3,739
– –
DRI icon
159
Darden Restaurants
DRI
$23.4B
$252K 0.04%
2,357
– –
J icon
160
Jacobs Solutions
J
$16.8B
$246K 0.04%
4,676
– –
CMCSA icon
161
Comcast
CMCSA
$88.5B
$245K 0.04%
7,463
-695
-9% -$22.6K
INTC icon
162
Intel
INTC
$509B
$242K 0.04%
4,862
+164
+3% +$8.71K
TSN icon
163
Tyson Foods
TSN
$20.7B
$236K 0.04%
3,425
– –
CDW icon
164
CDW
CDW
$19.7B
$235K 0.04%
2,910
– –
NOV icon
165
NOV
NOV
$7.13B
$234K 0.04%
+5,388
New +$218K
SWKS icon
166
Skyworks Solutions
SWKS
$10.1B
$233K 0.04%
2,415
-82
-3% -$7.97K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.8B
$231K 0.04%
2,365
-273
-10% -$26.5K
HSIC icon
168
Henry Schein
HSIC
$10.2B
$222K 0.04%
3,898
+18
+0.5% +$1.01K
VLO icon
169
Valero Energy
VLO
$88.9B
$220K 0.04%
+1,987
New +$223K
CFFI icon
170
C&F Financial
CFFI
$273M
$219K 0.04%
+3,500
New +$206K
PPG icon
171
PPG Industries
PPG
$26.2B
$219K 0.04%
2,111
+11
+0.5% +$1.17K
WHR icon
172
Whirlpool
WHR
$2.89B
$219K 0.04%
1,500
– –
META icon
173
Meta Platforms (Facebook)
META
$1.5T
$216K 0.04%
+1,109
New +$200K
TM icon
174
Toyota
TM
$224B
$211K 0.04%
1,639
– –
SJM icon
175
J.M. Smucker
SJM
$12.7B
$205K 0.04%
1,903
+9
+0.5% +$1.01K
4 5 6
7
8

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NSAM
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LCM
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ABI
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LCM
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Smith Salley Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Smith Salley Wealth Management held 185 positions worth $584M, up 4.7% from $558M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management's Q2 2018 filing shows 9 new, 103 increased, 45 reduced and 5 closed positions. Its largest new stake was Markel Group: 2,947 shares worth $3.19M. The largest sale was American International, an estimated $4.71M.

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

  • Smith Salley Wealth Management's largest Q2 2018 buy was Markel Group: 2,947 shares worth $3.19M.
  • Smith Salley Wealth Management added most to AbbVie in Q2 2018, an estimated $2.22M increase.
  • Smith Salley Wealth Management's biggest Q2 2018 reduction was American International, cutting an estimated $4.71M.
  • Smith Salley Wealth Management fully exited Wells Fargo in Q2 2018, selling an estimated $581K.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $584M portfolio in Q2 2018.
  • Smith Salley Wealth Management opened 9 new positions and closed 5 in Q2 2018.
  • Smith Salley Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $584M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.