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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
+2.17%
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
$704M
AUM Growth
+$40.4M
Cap. Flow
+$28.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
27.08%
Holding
200
New
10
Increased
108
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.96M
3
ABBV icon
AbbVie
ABBV
+$1.21M
4
TAP icon
Molson Coors Class B
TAP
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.38M
2
MA icon
Mastercard
MA
+$1.77M
3
AMGN icon
Amgen
AMGN
+$400K
4
CDW icon
CDW
CDW
+$311K
5
EPD icon
Enterprise Products Partners
EPD
+$283K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 15.87%
3 Healthcare 13.05%
4 Industrials 11.02%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$46.9B
$227K 0.03%
920
+79
+9% +$19.5K
TM icon
177
Toyota
TM
$224B
$227K 0.03%
1,686
-27
-2% -$3.54K
DRI icon
178
Darden Restaurants
DRI
$23.4B
$226K 0.03%
1,910
-147
-7% -$17.9K
DE icon
179
Deere & Co
DE
$167B
$223K 0.03%
1,323
+3
+0.2% +$480
EWY icon
180
iShares MSCI South Korea ETF
EWY
$24.8B
$218K 0.03%
3,874
– –
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$10.7B
$218K 0.03%
+6,030
New +$221K
SJM icon
182
J.M. Smucker
SJM
$12.7B
$214K 0.03%
1,948
-11
-0.6% -$1.23K
LNT icon
183
Alliant Energy
LNT
$18.3B
$209K 0.03%
+3,868
New +$199K
TT icon
184
Trane Technologies
TT
$104B
$206K 0.03%
1,671
– –
LUV icon
185
Southwest Airlines
LUV
$23.8B
$205K 0.03%
+3,788
New +$198K
BMY icon
186
Bristol-Myers Squibb
BMY
$135B
$203K 0.03%
+4,011
New +$189K
SWZ
187
Swiss Helvetia Fund
SWZ
$76.8M
$171K 0.02%
21,239
– –
SIRI icon
188
SiriusXM
SIRI
$10.4B
$125K 0.02%
2,000
– –
MIN
189
Aberdeen Intermediate Income Fund
MIN
$275M
$70K 0.01%
18,325
– –
AVT icon
190
Avnet
AVT
$7.59B
– –
-4,500
Closed -$204K
CDW icon
191
CDW
CDW
$19.7B
– –
-2,804
Closed -$311K
DOW icon
192
Dow Inc
DOW
$21.9B
– –
-48,216
Closed -$2.38M
EPD icon
193
Enterprise Products Partners
EPD
$82.5B
– –
-9,805
Closed -$283K
GE icon
194
GE Aerospace
GE
$391B
– –
-3,524
Closed -$185K
HSIC icon
195
Henry Schein
HSIC
$10.2B
– –
-3,143
Closed -$220K
ICSH icon
196
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-4,019
Closed -$203K
SNA icon
197
Snap-on
SNA
$21.6B
– –
-1,287
Closed -$213K
SWKS icon
198
Skyworks Solutions
SWKS
$10.1B
– –
-3,437
Closed -$266K
TYL icon
199
Tyler Technologies
TYL
$12.8B
– –
-1,000
Closed -$216K
EMES
200
DELISTED
Emerge Energy Services LP
EMES
– –
-10,050
Closed -$1K
4 5 6 7
8

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MAP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Smith Salley Wealth Management held 200 positions worth $704M, up 6.1% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management deployed $28.7M of net new capital in Q3 2019, opening 10 new positions and adding to 108 existing holdings. Its largest new stake was Xylem: 59,816 shares worth $4.76M.

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

On the sell side, the largest reduction was Mastercard, an estimated $1.77M trimmed.

  • Smith Salley Wealth Management's largest Q3 2019 buy was Xylem: 59,816 shares worth $4.76M.
  • Smith Salley Wealth Management added most to NXP Semiconductors in Q3 2019, an estimated $2.96M increase.
  • Smith Salley Wealth Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.77M.
  • Smith Salley Wealth Management fully exited Dow Inc in Q3 2019, selling an estimated $2.38M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $704M portfolio in Q3 2019.
  • Smith Salley Wealth Management opened 10 new positions and closed 11 in Q3 2019.
  • Smith Salley Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $704M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.