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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
+12.88%
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
$987M
AUM Growth
+$160M
Cap. Flow
+$59.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.58%
Holding
221
New
32
Increased
114
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.05M
2
TXN icon
Texas Instruments
TXN
+$4.63M
3
ROP icon
Roper Technologies
ROP
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
BN icon
Brookfield
BN
+$3.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.61M
2
T icon
AT&T
T
+$6.92M
3
MXIM
Maxim Integrated Products
MXIM
+$4.08M
4
EOG icon
EOG Resources
EOG
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 15.86%
3 Healthcare 12.84%
4 Consumer Discretionary 9.45%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$153B
$529K 0.05%
2,377
+494
+26% +$120K
BAC icon
152
Bank of America
BAC
$441B
$528K 0.05%
17,432
-805
-4% -$21.6K
EA
153
DELISTED
Electronic Arts
EA
$520K 0.05%
3,620
+820
+29% +$106K
IJAN icon
154
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$517K 0.05%
+20,238
New +$499K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$16B
$515K 0.05%
+25,941
New +$485K
MCD icon
156
McDonald's
MCD
$196B
$511K 0.05%
2,382
+87
+4% +$18.9K
HSY icon
157
Hershey
HSY
$36.8B
$499K 0.05%
3,276
+729
+29% +$108K
TSCO icon
158
Tractor Supply
TSCO
$17.9B
$490K 0.05%
17,420
-435
-2% -$12.2K
SMMD icon
159
iShares Russell 2500 ETF
SMMD
$3.66B
$467K 0.05%
+8,221
New +$422K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$111B
$461K 0.05%
5,020
– –
UNH icon
161
UnitedHealth
UNH
$367B
$452K 0.05%
1,290
+578
+81% +$194K
FSTA icon
162
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$442K 0.04%
10,853
+299
+3% +$11.8K
JBL icon
163
Jabil
JBL
$36.1B
$437K 0.04%
10,284
+14
+0.1% +$530
ALL icon
164
Allstate
ALL
$69.6B
$433K 0.04%
3,935
+10
+0.3% +$983
KLAC icon
165
KLA
KLAC
$252B
$409K 0.04%
15,800
– –
J icon
166
Jacobs Solutions
J
$16.9B
$404K 0.04%
4,479
-81
-2% -$6.87K
IT icon
167
Gartner
IT
$11.7B
$402K 0.04%
2,511
+600
+31% +$86.4K
GD icon
168
General Dynamics
GD
$105B
$401K 0.04%
+2,695
New +$394K
NFLX icon
169
Netflix
NFLX
$307B
$386K 0.04%
7,130
+1,000
+16% +$50.7K
BA icon
170
Boeing
BA
$184B
$384K 0.04%
1,794
-10
-0.6% -$1.92K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17B
$382K 0.04%
3,785
– –
ATR icon
172
AptarGroup
ATR
$8.63B
$376K 0.04%
2,744
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.1B
$375K 0.04%
+1,908
New +$334K
CBRE icon
174
CBRE Group
CBRE
$42.7B
$367K 0.04%
5,851
– –
LOB icon
175
Live Oak Bancshares
LOB
$1.97B
$366K 0.04%
+7,704
New +$309K
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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LCM
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Smith Salley Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Smith Salley Wealth Management held 221 positions worth $987M, up 19% from $827M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management deployed $59.7M of net new capital in Q4 2020, opening 32 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 29,753 shares worth $4.88M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $7.61M trimmed.

  • Smith Salley Wealth Management's largest Q4 2020 buy was Texas Instruments: 29,753 shares worth $4.88M.
  • Smith Salley Wealth Management added most to Verizon in Q4 2020, an estimated $5.05M increase.
  • Smith Salley Wealth Management's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $7.61M.
  • Smith Salley Wealth Management fully exited Maxim Integrated Products in Q4 2020, selling an estimated $4.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $987M portfolio in Q4 2020.
  • Smith Salley Wealth Management opened 32 new positions and closed 8 in Q4 2020.
  • Smith Salley Wealth Management's portfolio value rose 19% quarter-over-quarter to $987M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.