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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
+19.39%
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
$749M
AUM Growth
+$148M
Cap. Flow
+$40.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
30.61%
Holding
197
New
19
Increased
96
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.69M
2
CSCO icon
Cisco
CSCO
+$3.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
4
ACN icon
Accenture
ACN
+$3.03M
5
MDT icon
Medtronic
MDT
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
2
TDG icon
TransDigm Group
TDG
+$1.99M
3
LYB icon
LyondellBasell Industries
LYB
+$1.83M
4
CBRL icon
Cracker Barrel
CBRL
+$1.3M
5
BA icon
Boeing
BA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 16.27%
3 Healthcare 13.65%
4 Consumer Staples 9.41%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$113B
$343K 0.05%
5,020
-934
-16% -$59K
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$341K 0.05%
+6,746
New +$340K
JBL icon
153
Jabil
JBL
$35.6B
$330K 0.04%
+10,298
New +$296K
HSY icon
154
Hershey
HSY
$35.7B
$326K 0.04%
2,517
+344
+16% +$46.2K
J icon
155
Jacobs Solutions
J
$16.4B
$321K 0.04%
4,576
-484
-10% -$32.6K
RHI icon
156
Robert Half
RHI
$4.19B
$321K 0.04%
6,085
– –
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$316K 0.04%
12,260
– –
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17B
$315K 0.04%
3,785
– –
ATR icon
159
AptarGroup
ATR
$8.7B
$308K 0.04%
2,753
– –
KLAC icon
160
KLA
KLAC
$255B
$308K 0.04%
15,860
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$292K 0.04%
4,986
-2,414
-33% -$141K
NFLX icon
162
Netflix
NFLX
$306B
$279K 0.04%
6,130
-60
-1% -$2.55K
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
$272K 0.04%
7,854
– –
CMCSA icon
164
Comcast
CMCSA
$87.2B
$271K 0.04%
6,951
-324
-4% -$12.3K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.04%
1
– –
CBRE icon
166
CBRE Group
CBRE
$43B
$265K 0.04%
5,867
– –
FUTY icon
167
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$263K 0.04%
7,211
+190
+3% +$7.08K
RY icon
168
Royal Bank of Canada
RY
$292B
$261K 0.03%
3,853
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$900B
$260K 0.03%
839
+15
+2% +$4.4K
MGA icon
170
Magna International
MGA
$18.2B
$251K 0.03%
+5,641
New +$223K
META icon
171
Meta Platforms (Facebook)
META
$1.5T
$247K 0.03%
+1,088
New +$227K
AFL icon
172
Aflac
AFL
$64.5B
$244K 0.03%
6,764
+216
+3% +$7.8K
ADSK icon
173
Autodesk
ADSK
$49.6B
$241K 0.03%
1,006
-1,066
-51% -$210K
SYY icon
174
Sysco
SYY
$40.7B
$241K 0.03%
4,390
-830
-16% -$43.6K
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
$227K 0.03%
13,990
-1,100
-7% -$17.8K
4 5 6
7
8

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NSAM
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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 2020 Portfolio in Review

As of Q2 2020, Smith Salley Wealth Management held 197 positions worth $749M, up 25% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Salley Wealth Management deployed $40.7M of net new capital in Q2 2020, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Roper Technologies: 13,095 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M trimmed.

  • Smith Salley Wealth Management's largest Q2 2020 buy was Roper Technologies: 13,095 shares worth $5.08M.
  • Smith Salley Wealth Management added most to Cisco in Q2 2020, an estimated $3.46M increase.
  • Smith Salley Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
  • Smith Salley Wealth Management fully exited TransDigm Group in Q2 2020, selling an estimated $1.99M.
  • Smith Salley Wealth Management's ten largest holdings make up 31% of its $749M portfolio in Q2 2020.
  • Smith Salley Wealth Management opened 19 new positions and closed 7 in Q2 2020.
  • Smith Salley Wealth Management's portfolio value rose 25% quarter-over-quarter to $749M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.