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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
-18.65%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+416.1%
AUM
$601M
AUM Growth
-$157M
Cap. Flow
-$221K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30%
Holding
206
New
9
Increased
75
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.37M
2
ACN icon
Accenture
ACN
+$7.3M
3
LIN icon
Linde
LIN
+$5.42M
4
AMZN icon
Amazon
AMZN
+$3.91M
5
DEO icon
Diageo
DEO
+$3.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.92M
2
BKNG icon
Booking.com
BKNG
+$6.26M
3
MSFT icon
Microsoft
MSFT
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$4.41M
5
XOM icon
ExxonMobil
XOM
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 16.8%
3 Healthcare 14.23%
4 Consumer Staples 10.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
151
Pultegroup
PHM
$25.3B
$298K 0.05%
13,371
+2,685
+25% +$104K
IQV icon
152
IQVIA
IQV
$39.3B
$289K 0.05%
2,679
+389
+17% +$55.6K
HSY icon
153
Hershey
HSY
$36.6B
$288K 0.05%
2,173
-418
-16% -$61.7K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$283K 0.05%
4,658
– –
ATR icon
155
AptarGroup
ATR
$8.61B
$274K 0.05%
2,753
-16
-0.6% -$1.74K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.05%
1
– –
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$269K 0.04%
3,785
– –
FUTY icon
158
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$252K 0.04%
7,021
+176
+3% +$7.32K
CMCSA icon
159
Comcast
CMCSA
$90B
$250K 0.04%
7,275
-720
-9% -$30.4K
GWRE icon
160
Guidewire Software
GWRE
$14.2B
$249K 0.04%
3,138
+469
+18% +$49K
SYY icon
161
Sysco
SYY
$40.3B
$239K 0.04%
5,220
– –
EA
162
DELISTED
Electronic Arts
EA
$238K 0.04%
2,375
+360
+18% +$37.9K
RY icon
163
Royal Bank of Canada
RY
$293B
$237K 0.04%
3,853
-500
-11% -$37.1K
NFLX icon
164
Netflix
NFLX
$309B
$232K 0.04%
6,190
-1,940
-24% -$68.6K
RHI icon
165
Robert Half
RHI
$4.37B
$230K 0.04%
6,085
-36
-0.6% -$1.95K
KLAC icon
166
KLA
KLAC
$259B
$228K 0.04%
15,860
-60
-0.4% -$966
AFL icon
167
Aflac
AFL
$63.4B
$224K 0.04%
6,548
-76
-1% -$3.47K
HDS
168
DELISTED
HD Supply Holdings, Inc.
HDS
$223K 0.04%
7,854
+846
+12% +$31.6K
CBRE icon
169
CBRE Group
CBRE
$42.9B
$221K 0.04%
5,867
-154
-3% -$8.51K
HDV
170
iShares Core High Dividend ETF
HDV
$14.9B
$216K 0.04%
15,090
– –
INTC icon
171
Intel
INTC
$513B
$216K 0.04%
3,988
-1,326
-25% -$78.4K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$902B
$213K 0.04%
824
-287
-26% -$87.9K
SJM icon
173
J.M. Smucker
SJM
$12.8B
$205K 0.03%
+1,850
New +$198K
ELAN icon
174
Elanco Animal Health
ELAN
$11.1B
$201K 0.03%
8,986
+1,251
+16% +$34.3K
SWZ
175
Swiss Helvetia Fund
SWZ
$77.5M
$138K 0.02%
19,901
-327
-2% -$2.63K
5 6
7
8 9

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Smith Salley Wealth Management held 206 positions worth $601M, down 21% from $758M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q1 2020 filing shows 9 new, 75 increased, 77 reduced and 28 closed positions. Its largest new stake was Accenture: 37,901 shares worth $6.19M. The largest sale was Cognizant, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2020 buy was Accenture: 37,901 shares worth $6.19M.
  • Smith Salley Wealth Management added most to L3Harris in Q1 2020, an estimated $7.37M increase.
  • Smith Salley Wealth Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.51M.
  • Smith Salley Wealth Management fully exited Cognizant in Q1 2020, selling an estimated $7.92M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $601M portfolio in Q1 2020.
  • Smith Salley Wealth Management opened 9 new positions and closed 28 in Q1 2020.
  • Smith Salley Wealth Management's portfolio value fell 21% quarter-over-quarter to $601M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.