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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
+3.9%
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
$663M
AUM Growth
+$42M
Cap. Flow
+$20.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
26.68%
Holding
194
New
21
Increased
94
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
DOW icon
Dow Inc
DOW
+$2.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.16M
5
D icon
Dominion Energy
D
+$1.46M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.09M
2
DD icon
DuPont de Nemours
DD
+$2.02M
3
ABT icon
Abbott
ABT
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
CSCO icon
Cisco
CSCO
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 15.6%
3 Healthcare 13.34%
4 Industrials 10.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
176
Henry Schein
HSIC
$10.2B
$220K 0.03%
+3,143
New +$208K
DE icon
177
Deere & Co
DE
$167B
$219K 0.03%
+1,320
New +$205K
TYL icon
178
Tyler Technologies
TYL
$12.8B
$216K 0.03%
1,000
– –
SNA icon
179
Snap-on
SNA
$21.6B
$213K 0.03%
1,287
– –
TM icon
180
Toyota
TM
$224B
$212K 0.03%
+1,713
New +$209K
TT icon
181
Trane Technologies
TT
$104B
$212K 0.03%
+1,671
New +$200K
BDX icon
182
Becton Dickinson
BDX
$46.9B
$207K 0.03%
+841
New +$195K
AVT icon
183
Avnet
AVT
$7.59B
$204K 0.03%
+4,500
New +$201K
JBL icon
184
Jabil
JBL
$35.6B
$204K 0.03%
+6,453
New +$185K
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$203K 0.03%
+4,019
New +$202K
GE icon
186
GE Aerospace
GE
$391B
$185K 0.03%
3,524
-250
-7% -$12.3K
SWZ
187
Swiss Helvetia Fund
SWZ
$76.8M
$168K 0.03%
21,239
+774
+4% +$5.92K
SIRI icon
188
SiriusXM
SIRI
$10.4B
$112K 0.02%
2,000
– –
MIN
189
Aberdeen Intermediate Income Fund
MIN
$275M
$71K 0.01%
18,325
– –
EMES
190
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
10,050
-8,000
-44% -$6.53K
BMY icon
191
Bristol-Myers Squibb
BMY
$135B
– –
-5,899
Closed -$281K
HOFT icon
192
Hooker Furnishings Corp
HOFT
$164M
– –
-8,500
Closed -$245K
MAN icon
193
ManpowerGroup
MAN
$2.55B
– –
-4,477
Closed -$370K
SNPS icon
194
Synopsys
SNPS
$77.3B
– –
-4,799
Closed -$553K
4 5 6 7
8

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MAP
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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
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Smith Salley Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Smith Salley Wealth Management held 194 positions worth $663M, up 6.8% from $621M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management deployed $20.8M of net new capital in Q2 2019, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Dow Inc: 48,216 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $2.09M trimmed.

  • Smith Salley Wealth Management's largest Q2 2019 buy was Dow Inc: 48,216 shares worth $2.38M.
  • Smith Salley Wealth Management added most to AbbVie in Q2 2019, an estimated $4.08M increase.
  • Smith Salley Wealth Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $2.09M.
  • Smith Salley Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $553K.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $663M portfolio in Q2 2019.
  • Smith Salley Wealth Management opened 21 new positions and closed 4 in Q2 2019.
  • Smith Salley Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $663M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.