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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
-0.36%
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
$558M
AUM Growth
-$523K
(-0.09%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
189
New
9
Increased
74
Reduced
77
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$10.5M |
| 2 |
Truist Financial
TFC
|
+$7.74M |
| 3 |
Analog Devices
ADI
|
+$7.3M |
| 4 |
TransDigm Group
TDG
|
+$4.29M |
| 5 |
Digital Realty Trust
DLR
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$7.24M |
| 3 |
COL
Rockwell Collins
COL
|
+$6.39M |
| 4 |
EQT Corp
EQT
|
+$3.79M |
| 5 |
Intel
INTC
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.44% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
176
Aberdeen Intermediate Income Fund
MIN
$275M
| $72K | 0.01% |
18,325
| – | – |
|
177
C&F Financial
CFFI
$273M
| – | – |
-4,000
| Closed | -$232K |
|
|
178
EQT Corp
EQT
$33B
| – | – |
-122,146
| Closed | -$3.79M |
|
179
GameStop
GME
$8.62B
| – | – |
-341,728
| Closed | -$1.53M |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-6,270
| Closed | -$238K |
|
181
Kraft Heinz
KHC
$31.6B
| – | – |
-3,276
| Closed | -$254K |
|
182
MDU Resources
MDU
$4.2B
| – | – |
-21,831
| Closed | -$223K |
|
183
iShares Global Materials ETF
MXI
$349M
| – | – |
-2,898
| Closed | -$203K |
|
|
184
NXP Semiconductors
NXPI
$59.9B
| – | – |
-61,832
| Closed | -$7.24M |
|
185
Southern Company
SO
$107B
| – | – |
-4,844
| Closed | -$233K |
|
186
Unilever
UL
$138B
| – | – |
-43,078
| Closed | -$2.68M |
|
187
Walmart Inc
WMT
$888B
| – | – |
-12,651
| Closed | -$417K |
|
188
Weyerhaeuser
WY
$18.6B
| – | – |
-46,581
| Closed | -$1.64M |
|
|
COL
189
DELISTED
Rockwell Collins
COL
| – | – |
-47,104
| Closed | -$6.39M |
|
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Smith Salley Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Smith Salley Wealth Management held 189 positions worth $558M, down 0.09% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Smith Salley Wealth Management's Q1 2018 filing shows 9 new, 74 increased, 77 reduced and 13 closed positions. Its largest new stake was US Bancorp: 191,285 shares worth $9.66M. The largest sale was Wells Fargo, an estimated $12.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Smith Salley Wealth Management's largest Q1 2018 buy was US Bancorp: 191,285 shares worth $9.66M.
- Smith Salley Wealth Management added most to Truist Financial in Q1 2018, an estimated $7.74M increase.
- Smith Salley Wealth Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $12.9M.
- Smith Salley Wealth Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.24M.
- Smith Salley Wealth Management's ten largest holdings make up 26% of its $558M portfolio in Q1 2018.
- Smith Salley Wealth Management opened 9 new positions and closed 13 in Q1 2018.
- Smith Salley Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $558M.
Based on Smith Salley Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.