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
+13.11%
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
$621M
AUM Growth
+$78M
Cap. Flow
+$10M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.58%
Holding
183
New
13
Increased
94
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.93M
2
D icon
Dominion Energy
D
+$4.66M
3
T icon
AT&T
T
+$3.17M
4
MDT icon
Medtronic
MDT
+$2.42M
5
USB icon
US Bancorp
USB
+$2.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
VFC icon
VF Corp
VFC
+$5.01M
3
MGA icon
Magna International
MGA
+$4.12M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Technology 16.63%
3 Healthcare 13.43%
4 Industrials 10.01%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
151
AptarGroup
ATR
$8.66B
$302K 0.05%
2,834
– –
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.11T
$301K 0.05%
1
– –
J icon
153
Jacobs Solutions
J
$16.8B
$292K 0.05%
4,692
– –
MGA icon
154
Magna International
MGA
$18.7B
$284K 0.05%
5,823
-81,626
-93% -$4.12M
HD icon
155
Home Depot
HD
$347B
$282K 0.05%
1,470
-49
-3% -$8.99K
BMY icon
156
Bristol-Myers Squibb
BMY
$135B
$281K 0.05%
5,899
-18
-0.3% -$897
CDW icon
157
CDW
CDW
$19.7B
$265K 0.04%
2,752
-90
-3% -$8.03K
IQV icon
158
IQVIA
IQV
$37.6B
$259K 0.04%
+1,798
New +$240K
DRI icon
159
Darden Restaurants
DRI
$23.4B
$250K 0.04%
2,057
– –
ECL icon
160
Ecolab
ECL
$79.7B
$249K 0.04%
1,413
-4
-0.3% -$650
HOFT icon
161
Hooker Furnishings Corp
HOFT
$164M
$245K 0.04%
8,500
– –
BSX icon
162
Boston Scientific
BSX
$71.1B
$239K 0.04%
6,231
-1,090
-15% -$41.6K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$231K 0.04%
+3,907
New +$239K
EWY icon
164
iShares MSCI South Korea ETF
EWY
$24.8B
$227K 0.04%
3,724
+127
+4% +$7.88K
PPG icon
165
PPG Industries
PPG
$26.2B
$226K 0.04%
2,000
– –
SJM icon
166
J.M. Smucker
SJM
$12.7B
$221K 0.04%
+1,899
New +$198K
TYL icon
167
Tyler Technologies
TYL
$12.8B
$204K 0.03%
+1,000
New +$198K
SNA icon
168
Snap-on
SNA
$21.6B
$201K 0.03%
+1,287
New +$204K
GE icon
169
GE Aerospace
GE
$391B
$188K 0.03%
3,774
+270
+8% +$12.7K
SWZ
170
Swiss Helvetia Fund
SWZ
$76.8M
$156K 0.03%
+20,465
New +$152K
SIRI icon
171
SiriusXM
SIRI
$10.4B
$113K 0.02%
2,000
– –
MIN
172
Aberdeen Intermediate Income Fund
MIN
$275M
$70K 0.01%
18,325
– –
EMES
173
DELISTED
Emerge Energy Services LP
EMES
$35K 0.01%
18,050
– –
BIIB icon
174
Biogen
BIIB
$30.8B
– –
-806
Closed -$243K
CLX icon
175
Clorox
CLX
$12.7B
– –
-12,222
Closed -$1.88M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Smith Salley Wealth Management held 183 positions worth $621M, up 14% from $543M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management's Q1 2019 filing shows 13 new, 94 increased, 47 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 35,203 shares worth $6.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2019 buy was Constellation Brands: 35,203 shares worth $6.17M.
  • Smith Salley Wealth Management added most to Dominion Energy in Q1 2019, an estimated $4.66M increase.
  • Smith Salley Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Smith Salley Wealth Management fully exited Qualcomm in Q1 2019, selling an estimated $3.4M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $621M portfolio in Q1 2019.
  • Smith Salley Wealth Management opened 13 new positions and closed 10 in Q1 2019.
  • Smith Salley Wealth Management's portfolio value rose 14% quarter-over-quarter to $621M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.