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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
+8.51%
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
$827M
AUM Growth
+$77.8M
Cap. Flow
+$23.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.04%
Holding
199
New
9
Increased
99
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.1M
2
XYL icon
Xylem
XYL
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
4
MDT icon
Medtronic
MDT
+$2.49M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.38M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$3.42M
2
AAPL icon
Apple
AAPL
+$2.86M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.74M
5
TAP icon
Molson Coors Class B
TAP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 15.67%
3 Healthcare 13.67%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$359K 0.04%
4,153
-3,601
-46% -$312K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$353K 0.04%
5,020
– –
JBL icon
153
Jabil
JBL
$36.1B
$352K 0.04%
10,270
-28
-0.3% -$937
J icon
154
Jacobs Solutions
J
$17.1B
$350K 0.04%
4,560
-16
-0.3% -$1.17K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$340K 0.04%
3,785
– –
IBM icon
156
IBM
IBM
$223B
$331K 0.04%
2,847
-298
-9% -$35.1K
HDS
157
DELISTED
HD Supply Holdings, Inc.
HDS
$323K 0.04%
7,825
-29
-0.4% -$1.11K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.04%
1
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$320K 0.04%
4,986
– –
CMCSA icon
160
Comcast
CMCSA
$90.2B
$317K 0.04%
6,844
-107
-2% -$4.65K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.7B
$317K 0.04%
3,916
-600
-13% -$49.1K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$316K 0.04%
12,260
– –
ATR icon
163
AptarGroup
ATR
$8.68B
$311K 0.04%
2,744
-9
-0.3% -$1.05K
NFLX icon
164
Netflix
NFLX
$309B
$307K 0.04%
6,130
– –
KLAC icon
165
KLA
KLAC
$259B
$306K 0.04%
15,800
-60
-0.4% -$1.19K
BA icon
166
Boeing
BA
$184B
$298K 0.04%
1,804
-71
-4% -$12.1K
FUTY icon
167
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$288K 0.03%
7,583
+372
+5% +$14.2K
DE icon
168
Deere & Co
DE
$169B
$278K 0.03%
+1,255
New +$242K
CBRE icon
169
CBRE Group
CBRE
$43.4B
$275K 0.03%
5,851
-16
-0.3% -$730
SYY icon
170
Sysco
SYY
$40B
$272K 0.03%
4,365
-25
-0.6% -$1.46K
RY icon
171
Royal Bank of Canada
RY
$293B
$270K 0.03%
3,853
– –
MGA icon
172
Magna International
MGA
$18.8B
$257K 0.03%
5,621
-20
-0.4% -$962
AFL icon
173
Aflac
AFL
$63.4B
$245K 0.03%
6,747
-17
-0.3% -$619
PPG icon
174
PPG Industries
PPG
$26.6B
$244K 0.03%
2,000
– –
IT icon
175
Gartner
IT
$11.9B
$239K 0.03%
1,911
+68
+4% +$8.65K
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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Smith Salley Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Salley Wealth Management held 199 positions worth $827M, up 10% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q3 2020 filing shows 9 new, 99 increased, 56 reduced and 10 closed positions. Its largest new stake was Brookfield Renewable: 70,925 shares worth $2.77M. The largest sale was National Grid, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q3 2020 buy was Brookfield Renewable: 70,925 shares worth $2.77M.
  • Smith Salley Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $11.1M increase.
  • Smith Salley Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.86M.
  • Smith Salley Wealth Management fully exited National Grid in Q3 2020, selling an estimated $3.42M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2020.
  • Smith Salley Wealth Management opened 9 new positions and closed 10 in Q3 2020.
  • Smith Salley Wealth Management's portfolio value rose 10% quarter-over-quarter to $827M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.