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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
+8.15%
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
$758M
AUM Growth
+$54.7M
Cap. Flow
+$2.32M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.34%
Holding
204
New
15
Increased
70
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.5M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
ABB
ABB Ltd
ABB
+$1.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
5
BMY icon
Bristol-Myers Squibb
BMY
+$801K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.66M
2
EMR icon
Emerson Electric
EMR
+$1.67M
3
CELG
Celgene Corp
CELG
+$1.11M
4
BA icon
Boeing
BA
+$691K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 16.15%
3 Healthcare 13.19%
4 Industrials 10.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$306B
$263K 0.03%
+8,130
New +$241K
JBL icon
177
Jabil
JBL
$35.6B
$254K 0.03%
6,156
-297
-5% -$11.4K
LHX icon
178
L3Harris
LHX
$53.1B
$250K 0.03%
1,263
-55
-4% -$11K
META icon
179
Meta Platforms (Facebook)
META
$1.5T
$250K 0.03%
+1,220
New +$236K
WFC icon
180
Wells Fargo
WFC
$267B
$244K 0.03%
+4,532
New +$237K
AEP icon
181
American Electric Power
AEP
$69.9B
$240K 0.03%
2,535
– –
ELAN icon
182
Elanco Animal Health
ELAN
$12.8B
$228K 0.03%
+7,735
New +$210K
EWY icon
183
iShares MSCI South Korea ETF
EWY
$24.8B
$225K 0.03%
3,620
-254
-7% -$15.1K
TM icon
184
Toyota
TM
$224B
$224K 0.03%
1,595
-91
-5% -$12.7K
DE icon
185
Deere & Co
DE
$167B
$219K 0.03%
1,264
-59
-4% -$10.2K
ZBRA icon
186
Zebra Technologies
ZBRA
$17.6B
$219K 0.03%
+859
New +$201K
HOFT icon
187
Hooker Furnishings Corp
HOFT
$164M
$218K 0.03%
+8,500
New +$200K
EA icon
188
Electronic Arts
EA
$52.9B
$217K 0.03%
2,015
-446
-18% -$44.3K
CVS icon
189
CVS Health
CVS
$133B
$215K 0.03%
+2,897
New +$203K
LNT icon
190
Alliant Energy
LNT
$18.3B
$212K 0.03%
3,868
– –
UNH icon
191
UnitedHealth
UNH
$370B
$211K 0.03%
+719
New +$188K
DRI icon
192
Darden Restaurants
DRI
$23.4B
$208K 0.03%
1,910
– –
IT icon
193
Gartner
IT
$12.4B
$208K 0.03%
+1,347
New +$206K
HSIC icon
194
Henry Schein
HSIC
$10.2B
$201K 0.03%
+3,008
New +$199K
SWZ
195
Swiss Helvetia Fund
SWZ
$76.8M
$170K 0.02%
20,228
-1,011
-5% -$8.23K
SIRI icon
196
SiriusXM
SIRI
$10.4B
$149K 0.02%
2,077
+77
+4% +$5.19K
MIN
197
Aberdeen Intermediate Income Fund
MIN
$275M
$70K 0.01%
18,325
– –
CHKP icon
198
Check Point Software Technologies
CHKP
$12.7B
– –
-42,591
Closed -$4.66M
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-6,030
Closed -$218K
LUV icon
200
Southwest Airlines
LUV
$23.8B
– –
-3,788
Closed -$205K
5 6 7
8
9

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MAP
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NSAM
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LCM
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GCP
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
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LCM
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Smith Salley Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Smith Salley Wealth Management held 204 positions worth $758M, up 7.8% from $704M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management's Q4 2019 filing shows 15 new, 70 increased, 90 reduced and 7 closed positions. Its largest new stake was S&P Global: 17,328 shares worth $4.73M. The largest sale was Check Point Software Technologies, an estimated $4.66M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2019 buy was S&P Global: 17,328 shares worth $4.73M.
  • Smith Salley Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $2.82M increase.
  • Smith Salley Wealth Management's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $1.67M.
  • Smith Salley Wealth Management fully exited Check Point Software Technologies in Q4 2019, selling an estimated $4.66M.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $758M portfolio in Q4 2019.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q4 2019.
  • Smith Salley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $758M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.