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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
+8.15%
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
$758M
AUM Growth
+$54.7M
Cap. Flow
+$2.32M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.34%
Holding
204
New
15
Increased
70
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.5M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
ABB
ABB Ltd
ABB
+$1.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
5
BMY icon
Bristol-Myers Squibb
BMY
+$801K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.66M
2
EMR icon
Emerson Electric
EMR
+$1.67M
3
CELG
Celgene Corp
CELG
+$1.11M
4
BA icon
Boeing
BA
+$691K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 16.15%
3 Healthcare 13.19%
4 Industrials 10.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$88.5B
$360K 0.05%
7,995
+31
+0.4% +$1.38K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$900B
$359K 0.05%
1,111
-1,673
-60% -$518K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$355K 0.05%
4,658
– –
IQV icon
154
IQVIA
IQV
$37.6B
$354K 0.05%
2,290
+131
+6% +$19.1K
AFL icon
155
Aflac
AFL
$63.7B
$350K 0.05%
6,624
-283
-4% -$15K
BWA icon
156
BorgWarner
BWA
$12.9B
$348K 0.05%
9,124
-568
-6% -$20.8K
RY icon
157
Royal Bank of Canada
RY
$290B
$345K 0.05%
4,353
– –
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.11T
$340K 0.04%
1
– –
TSCO icon
159
Tractor Supply
TSCO
$17.4B
$340K 0.04%
18,175
– –
MCD icon
160
McDonald's
MCD
$191B
$333K 0.04%
1,682
– –
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$329K 0.04%
12,020
– –
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$17B
$327K 0.04%
3,785
– –
ATR icon
163
AptarGroup
ATR
$8.66B
$320K 0.04%
2,769
-141
-5% -$16K
INTC icon
164
Intel
INTC
$509B
$318K 0.04%
5,314
-3,308
-38% -$185K
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$309K 0.04%
12,260
-730
-6% -$18.4K
MGA icon
166
Magna International
MGA
$18.7B
$306K 0.04%
5,578
-371
-6% -$20.1K
HDV
167
iShares Core High Dividend ETF
HDV
$14.8B
$296K 0.04%
15,090
-5,665
-27% -$108K
GWRE icon
168
Guidewire Software
GWRE
$13.3B
$293K 0.04%
2,669
+140
+6% +$15.7K
FUTY icon
169
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$290K 0.04%
6,845
-2,466
-26% -$103K
KLAC icon
170
KLA
KLAC
$255B
$284K 0.04%
15,920
-710
-4% -$11.9K
TSN icon
171
Tyson Foods
TSN
$20.7B
$282K 0.04%
3,095
-169
-5% -$14.5K
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$282K 0.04%
+7,008
New +$279K
BSX icon
173
Boston Scientific
BSX
$71.1B
$270K 0.04%
5,961
– –
PPG icon
174
PPG Industries
PPG
$26.2B
$267K 0.04%
2,000
– –
BDX icon
175
Becton Dickinson
BDX
$46.9B
$264K 0.03%
994
+74
+8% +$18.4K
5 6
7
8 9

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NSAM
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LCM
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GCP
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ABI
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Smith Salley Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Smith Salley Wealth Management held 204 positions worth $758M, up 7.8% from $704M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management's Q4 2019 filing shows 15 new, 70 increased, 90 reduced and 7 closed positions. Its largest new stake was S&P Global: 17,328 shares worth $4.73M. The largest sale was Check Point Software Technologies, an estimated $4.66M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2019 buy was S&P Global: 17,328 shares worth $4.73M.
  • Smith Salley Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $2.82M increase.
  • Smith Salley Wealth Management's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $1.67M.
  • Smith Salley Wealth Management fully exited Check Point Software Technologies in Q4 2019, selling an estimated $4.66M.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $758M portfolio in Q4 2019.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q4 2019.
  • Smith Salley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $758M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.