We are live on ! Find out more
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
+7.83%
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
$634M
AUM Growth
+$49.6M
Cap. Flow
+$8.25M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.66%
Holding
195
New
15
Increased
78
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.96M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.97M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.78M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.32M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$3.41M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.48M
4
FLG
Flagstar Bank National Association
FLG
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.24%
3 Healthcare 12.42%
4 Industrials 11.46%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
151
AptarGroup
ATR
$8.66B
$305K 0.05%
2,829
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
$305K 0.05%
+7,820
New +$296K
HD icon
153
Home Depot
HD
$347B
$304K 0.05%
1,465
-162
-10% -$32.6K
NNC
154
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$297K 0.05%
24,709
– –
J icon
155
Jacobs Solutions
J
$16.8B
$296K 0.05%
4,676
– –
ADBE icon
156
Adobe
ADBE
$102B
$294K 0.05%
1,090
+264
+32% +$68.1K
BIIB icon
157
Biogen
BIIB
$30.8B
$290K 0.05%
+822
New +$283K
HOFT icon
158
Hooker Furnishings Corp
HOFT
$164M
$287K 0.05%
8,500
– –
CBRE icon
159
CBRE Group
CBRE
$43.7B
$275K 0.04%
6,246
– –
MCD icon
160
McDonald's
MCD
$191B
$275K 0.04%
1,638
-105
-6% -$16.8K
CMCSA icon
161
Comcast
CMCSA
$88.5B
$265K 0.04%
7,485
+22
+0.3% +$779
SBUX icon
162
Starbucks
SBUX
$120B
$263K 0.04%
+4,628
New +$245K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$263K 0.04%
3,942
+40
+1% +$2.85K
DRI icon
164
Darden Restaurants
DRI
$23.4B
$262K 0.04%
2,357
– –
HSIC icon
165
Henry Schein
HSIC
$10.2B
$260K 0.04%
3,898
– –
CDW icon
166
CDW
CDW
$19.7B
$259K 0.04%
2,910
– –
EWY icon
167
iShares MSCI South Korea ETF
EWY
$24.8B
$255K 0.04%
3,739
– –
VDE icon
168
Vanguard Energy ETF
VDE
$9.91B
$254K 0.04%
2,415
– –
CVS icon
169
CVS Health
CVS
$133B
$245K 0.04%
+3,109
New +$222K
INTC icon
170
Intel
INTC
$509B
$236K 0.04%
4,997
+135
+3% +$6.57K
SNA icon
171
Snap-on
SNA
$21.6B
$236K 0.04%
1,284
-25,347
-95% -$4.42M
LUV icon
172
Southwest Airlines
LUV
$23.8B
$235K 0.04%
+3,760
New +$220K
NOV icon
173
NOV
NOV
$7.13B
$232K 0.04%
5,388
– –
PPG icon
174
PPG Industries
PPG
$26.2B
$230K 0.04%
2,111
– –
VLO icon
175
Valero Energy
VLO
$88.9B
$228K 0.04%
2,003
+16
+0.8% +$1.82K
4 5 6
7
8

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Smith Salley Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Smith Salley Wealth Management held 195 positions worth $634M, up 8.5% from $584M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management's Q3 2018 filing shows 15 new, 78 increased, 65 reduced and 7 closed positions. Its largest new stake was Boeing: 14,126 shares worth $5.25M. The largest sale was Snap-on, an estimated $4.42M.

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

  • Smith Salley Wealth Management's largest Q3 2018 buy was Boeing: 14,126 shares worth $5.25M.
  • Smith Salley Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2018, an estimated $1.32M increase.
  • Smith Salley Wealth Management's biggest Q3 2018 reduction was Snap-on, cutting an estimated $4.42M.
  • Smith Salley Wealth Management fully exited Nielsen Holdings plc in Q3 2018, selling an estimated $2.48M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $634M portfolio in Q3 2018.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q3 2018.
  • Smith Salley Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $634M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.