We are live on ! Find out more
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
+4.82%
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
$522M
AUM Growth
+$24.8M
Cap. Flow
+$4.69M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.49%
Holding
183
New
12
Increased
66
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.85M
2
COL
Rockwell Collins
COL
+$5.59M
3
CVX icon
Chevron
CVX
+$3.82M
4
GILD icon
Gilead Sciences
GILD
+$2.13M
5
GIS icon
General Mills
GIS
+$1.7M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.78M
2
DD
Du Pont De Nemours E I
DD
+$5.36M
3
PRGO icon
Perrigo
PRGO
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 14.61%
3 Technology 13.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,866
Closed -$204K
PRGO icon
177
Perrigo
PRGO
$1.49B
– –
-41,178
Closed -$3.11M
SJM icon
178
J.M. Smucker
SJM
$12.7B
– –
-1,890
Closed -$224K
WMT icon
179
Walmart Inc
WMT
$888B
– –
-14,619
Closed -$369K
WRB icon
180
W.R. Berkley
WRB
$26.5B
– –
-12,346
Closed -$253K
MDR
181
DELISTED
McDermott International
MDR
– –
-3,633
Closed -$78K
CAB
182
DELISTED
Cabela's Inc
CAB
– –
-4,587
Closed -$273K
DD
183
DELISTED
Du Pont De Nemours E I
DD
– –
-66,421
Closed -$5.36M
4 5 6 7
8

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Smith Salley Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Salley Wealth Management held 183 positions worth $522M, up 5% from $497M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q3 2017 filing shows 12 new, 66 increased, 62 reduced and 12 closed positions. Its largest new stake was Rockwell Collins: 45,995 shares worth $6.01M. The largest sale was Trane Technologies, an estimated $5.78M.

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

  • Smith Salley Wealth Management's largest Q3 2017 buy was Rockwell Collins: 45,995 shares worth $6.01M.
  • Smith Salley Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $7.85M increase.
  • Smith Salley Wealth Management's biggest Q3 2017 reduction was Trane Technologies, cutting an estimated $5.78M.
  • Smith Salley Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.36M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $522M portfolio in Q3 2017.
  • Smith Salley Wealth Management opened 12 new positions and closed 12 in Q3 2017.
  • Smith Salley Wealth Management's portfolio value rose 5% quarter-over-quarter to $522M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2017, filed 2 Nov 2017.