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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
+7.83%
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
$634M
AUM Growth
+$49.6M
Cap. Flow
+$8.25M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.66%
Holding
195
New
15
Increased
78
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.96M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.97M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.78M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.32M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$3.41M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.48M
4
FLG
Flagstar Bank National Association
FLG
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.24%
3 Healthcare 12.42%
4 Industrials 11.46%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$79.7B
$219K 0.03%
+1,394
New +$207K
SWKS icon
177
Skyworks Solutions
SWKS
$10.1B
$219K 0.03%
2,415
– –
WMT icon
178
Walmart Inc
WMT
$888B
$216K 0.03%
+6,909
New +$211K
HSY icon
179
Hershey
HSY
$36B
$209K 0.03%
+2,048
New +$202K
CFFI icon
180
C&F Financial
CFFI
$273M
$206K 0.03%
3,500
– –
FCOM icon
181
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$205K 0.03%
+6,480
New +$195K
TM icon
182
Toyota
TM
$224B
$204K 0.03%
1,639
– –
META icon
183
Meta Platforms (Facebook)
META
$1.5T
$203K 0.03%
1,236
+127
+11% +$23K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.8B
$201K 0.03%
2,015
-350
-15% -$35.1K
THO icon
185
Thor Industries
THO
$4.16B
$201K 0.03%
+2,407
New +$230K
SIRI icon
186
SiriusXM
SIRI
$10.4B
$126K 0.02%
2,000
– –
SWZ
187
Swiss Helvetia Fund
SWZ
$76.8M
$118K 0.02%
13,875
– –
MIN
188
Aberdeen Intermediate Income Fund
MIN
$275M
$69K 0.01%
18,325
– –
AIG icon
189
American International
AIG
$42.1B
– –
-5,263
Closed -$279K
FCNCA icon
190
First Citizens BancShares
FCNCA
$25.6B
– –
-500
Closed -$202K
RHI icon
191
Robert Half
RHI
$4.19B
– –
-5,350
Closed -$348K
SJM icon
192
J.M. Smucker
SJM
$12.7B
– –
-1,903
Closed -$205K
WHR icon
193
Whirlpool
WHR
$2.89B
– –
-1,500
Closed -$219K
FLG
194
Flagstar Bank National Association
FLG
$5.95B
– –
-68,121
Closed -$2.26M
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
– –
-80,325
Closed -$2.48M
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 2018 Portfolio in Review

As of Q3 2018, Smith Salley Wealth Management held 195 positions worth $634M, up 8.5% from $584M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management's Q3 2018 filing shows 15 new, 78 increased, 65 reduced and 7 closed positions. Its largest new stake was Boeing: 14,126 shares worth $5.25M. The largest sale was Snap-on, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q3 2018 buy was Boeing: 14,126 shares worth $5.25M.
  • Smith Salley Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2018, an estimated $1.32M increase.
  • Smith Salley Wealth Management's biggest Q3 2018 reduction was Snap-on, cutting an estimated $4.42M.
  • Smith Salley Wealth Management fully exited Nielsen Holdings plc in Q3 2018, selling an estimated $2.48M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $634M portfolio in Q3 2018.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q3 2018.
  • Smith Salley Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $634M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.