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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
+3.9%
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
$663M
AUM Growth
+$42M
Cap. Flow
+$20.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
26.68%
Holding
194
New
21
Increased
94
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
DOW icon
Dow Inc
DOW
+$2.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.16M
5
D icon
Dominion Energy
D
+$1.46M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.09M
2
DD icon
DuPont de Nemours
DD
+$2.02M
3
ABT icon
Abbott
ABT
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
CSCO icon
Cisco
CSCO
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 15.6%
3 Healthcare 13.34%
4 Industrials 10.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
151
Jacobs Solutions
J
$16.8B
$341K 0.05%
4,887
+195
+4% +$12.6K
KMB icon
152
Kimberly-Clark
KMB
$37B
$333K 0.05%
2,500
-70
-3% -$9.03K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$332K 0.05%
+4,658
New +$324K
CBRE icon
154
CBRE Group
CBRE
$43.7B
$325K 0.05%
6,336
+79
+1% +$3.93K
FREL icon
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$322K 0.05%
+12,294
New +$321K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.11T
$318K 0.05%
1
– –
INTC icon
157
Intel
INTC
$509B
$316K 0.05%
6,596
+645
+11% +$32K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$315K 0.05%
+12,020
New +$311K
CMCSA icon
159
Comcast
CMCSA
$88.5B
$313K 0.05%
7,405
-823
-10% -$34.7K
CDW icon
160
CDW
CDW
$19.7B
$311K 0.05%
2,804
+52
+2% +$5.46K
IQV icon
161
IQVIA
IQV
$37.6B
$311K 0.05%
1,935
+137
+8% +$19.2K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$17B
$306K 0.05%
+3,785
New +$299K
MGA icon
163
Magna International
MGA
$18.7B
$296K 0.04%
5,961
+138
+2% +$6.81K
ECL icon
164
Ecolab
ECL
$79.7B
$293K 0.04%
1,483
+70
+5% +$13K
EPD icon
165
Enterprise Products Partners
EPD
$82.5B
$283K 0.04%
+9,805
New +$283K
RHI icon
166
Robert Half
RHI
$4.19B
$281K 0.04%
+4,930
New +$294K
BSX icon
167
Boston Scientific
BSX
$71.1B
$267K 0.04%
6,201
-30
-0.5% -$1.15K
SWKS icon
168
Skyworks Solutions
SWKS
$10.1B
$266K 0.04%
+3,437
New +$273K
DRI icon
169
Darden Restaurants
DRI
$23.4B
$250K 0.04%
2,057
– –
LHX icon
170
L3Harris
LHX
$53.1B
$250K 0.04%
1,322
-1,225
-48% -$221K
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$240K 0.04%
3,813
-94
-2% -$5.91K
PPG icon
172
PPG Industries
PPG
$26.2B
$233K 0.04%
2,000
– –
EWY icon
173
iShares MSCI South Korea ETF
EWY
$24.8B
$232K 0.04%
3,874
+150
+4% +$8.9K
SJM icon
174
J.M. Smucker
SJM
$12.7B
$226K 0.03%
1,959
+60
+3% +$7.33K
AEP icon
175
American Electric Power
AEP
$69.9B
$223K 0.03%
+2,535
New +$218K
4 5 6
7
8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Smith Salley Wealth Management held 194 positions worth $663M, up 6.8% from $621M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management deployed $20.8M of net new capital in Q2 2019, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Dow Inc: 48,216 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $2.09M trimmed.

  • Smith Salley Wealth Management's largest Q2 2019 buy was Dow Inc: 48,216 shares worth $2.38M.
  • Smith Salley Wealth Management added most to AbbVie in Q2 2019, an estimated $4.08M increase.
  • Smith Salley Wealth Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $2.09M.
  • Smith Salley Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $553K.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $663M portfolio in Q2 2019.
  • Smith Salley Wealth Management opened 21 new positions and closed 4 in Q2 2019.
  • Smith Salley Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $663M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.