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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
+2.17%
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
$704M
AUM Growth
+$40.4M
Cap. Flow
+$28.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
27.08%
Holding
200
New
10
Increased
108
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.96M
3
ABBV icon
AbbVie
ABBV
+$1.21M
4
TAP icon
Molson Coors Class B
TAP
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.38M
2
MA icon
Mastercard
MA
+$1.77M
3
AMGN icon
Amgen
AMGN
+$400K
4
CDW icon
CDW
CDW
+$311K
5
EPD icon
Enterprise Products Partners
EPD
+$283K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 15.87%
3 Healthcare 13.05%
4 Industrials 11.02%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$88.5B
$359K 0.05%
7,964
+559
+8% +$24.8K
RY icon
152
Royal Bank of Canada
RY
$290B
$353K 0.05%
4,353
– –
ATR icon
153
AptarGroup
ATR
$8.66B
$345K 0.05%
2,910
-34
-1% -$4.11K
CBRE icon
154
CBRE Group
CBRE
$43.7B
$334K 0.05%
6,297
-39
-0.6% -$2.05K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$329K 0.05%
4,658
– –
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$329K 0.05%
12,990
-3,980
-23% -$101K
TSCO icon
157
Tractor Supply
TSCO
$17.4B
$329K 0.05%
18,175
-370
-2% -$7.66K
ECL icon
158
Ecolab
ECL
$79.7B
$328K 0.05%
1,654
+171
+12% +$34.3K
IQV icon
159
IQVIA
IQV
$37.6B
$323K 0.05%
2,159
+224
+12% +$34.9K
MGA icon
160
Magna International
MGA
$18.7B
$317K 0.05%
5,949
-12
-0.2% -$598
BWA icon
161
BorgWarner
BWA
$12.9B
$313K 0.04%
9,692
-1,372
-12% -$44.2K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.04%
1
– –
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$17B
$305K 0.04%
3,785
– –
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$302K 0.04%
12,020
– –
TSN icon
165
Tyson Foods
TSN
$20.7B
$281K 0.04%
3,264
-3,256
-50% -$277K
LHX icon
166
L3Harris
LHX
$53.1B
$275K 0.04%
1,318
-4
-0.3% -$819
RHI icon
167
Robert Half
RHI
$4.19B
$274K 0.04%
4,930
– –
GWRE icon
168
Guidewire Software
GWRE
$13.3B
$267K 0.04%
+2,529
New +$255K
KLAC icon
169
KLA
KLAC
$255B
$265K 0.04%
+16,630
New +$232K
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$262K 0.04%
3,813
– –
BSX icon
171
Boston Scientific
BSX
$71.1B
$243K 0.03%
5,961
-240
-4% -$10.2K
EA icon
172
Electronic Arts
EA
$52.9B
$241K 0.03%
+2,461
New +$231K
AEP icon
173
American Electric Power
AEP
$69.9B
$237K 0.03%
2,535
– –
PPG icon
174
PPG Industries
PPG
$26.2B
$237K 0.03%
2,000
– –
JBL icon
175
Jabil
JBL
$35.6B
$231K 0.03%
6,453
– –
4 5 6
7
8

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MAP
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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 2019 Portfolio in Review

As of Q3 2019, Smith Salley Wealth Management held 200 positions worth $704M, up 6.1% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management deployed $28.7M of net new capital in Q3 2019, opening 10 new positions and adding to 108 existing holdings. Its largest new stake was Xylem: 59,816 shares worth $4.76M.

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

On the sell side, the largest reduction was Mastercard, an estimated $1.77M trimmed.

  • Smith Salley Wealth Management's largest Q3 2019 buy was Xylem: 59,816 shares worth $4.76M.
  • Smith Salley Wealth Management added most to NXP Semiconductors in Q3 2019, an estimated $2.96M increase.
  • Smith Salley Wealth Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.77M.
  • Smith Salley Wealth Management fully exited Dow Inc in Q3 2019, selling an estimated $2.38M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $704M portfolio in Q3 2019.
  • Smith Salley Wealth Management opened 10 new positions and closed 11 in Q3 2019.
  • Smith Salley Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $704M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.