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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
-18.65%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+416.1%
AUM
$601M
AUM Growth
-$157M
Cap. Flow
-$221K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30%
Holding
206
New
9
Increased
75
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.37M
2
ACN icon
Accenture
ACN
+$7.3M
3
LIN icon
Linde
LIN
+$5.42M
4
AMZN icon
Amazon
AMZN
+$3.91M
5
DEO icon
Diageo
DEO
+$3.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.92M
2
BKNG icon
Booking.com
BKNG
+$6.26M
3
MSFT icon
Microsoft
MSFT
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$4.41M
5
XOM icon
ExxonMobil
XOM
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 16.8%
3 Healthcare 14.23%
4 Consumer Staples 10.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$10.1B
$103K 0.02%
2,077
– –
MIN
177
Aberdeen Intermediate Income Fund
MIN
$278M
$66K 0.01%
18,325
– –
SLCA
178
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22K ﹤0.01%
+12,150
New +$51.7K
AEP icon
179
American Electric Power
AEP
$68.4B
– –
-2,535
Closed -$240K
BKNG icon
180
Booking.com
BKNG
$161B
– –
-76,200
Closed -$6.26M
BSX icon
181
Boston Scientific
BSX
$71.5B
– –
-5,961
Closed -$270K
BWA icon
182
BorgWarner
BWA
$13.9B
– –
-9,124
Closed -$348K
CTSH icon
183
Cognizant
CTSH
$26B
– –
-127,710
Closed -$7.92M
CVS icon
184
CVS Health
CVS
$122B
– –
-2,897
Closed -$215K
DD icon
185
DuPont de Nemours
DD
$19.2B
– –
-32,953
Closed -$2.65M
DE icon
186
Deere & Co
DE
$168B
– –
-1,264
Closed -$219K
DRI icon
187
Darden Restaurants
DRI
$24.4B
– –
-1,910
Closed -$208K
EWY icon
188
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-3,620
Closed -$225K
FENY icon
189
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-28,165
Closed -$451K
HOFT icon
190
Hooker Furnishings Corp
HOFT
$166M
– –
-8,500
Closed -$218K
HSIC icon
191
Henry Schein
HSIC
$9.82B
– –
-3,008
Closed -$201K
IBM icon
192
IBM
IBM
$224B
– –
-32,280
Closed -$4.14M
IT icon
193
Gartner
IT
$11.7B
– –
-1,347
Closed -$208K
JBL icon
194
Jabil
JBL
$35.8B
– –
-6,156
Closed -$254K
KHC icon
195
Kraft Heinz
KHC
$30B
– –
-74,673
Closed -$2.4M
LNT icon
196
Alliant Energy
LNT
$18B
– –
-3,868
Closed -$212K
META icon
197
Meta Platforms (Facebook)
META
$1.51T
– –
-1,220
Closed -$250K
MGA icon
198
Magna International
MGA
$18.8B
– –
-5,578
Closed -$306K
PPG icon
199
PPG Industries
PPG
$26.6B
– –
-2,000
Closed -$267K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-12,020
Closed -$329K
5 6 7
8
9

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Smith Salley Wealth Management held 206 positions worth $601M, down 21% from $758M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q1 2020 filing shows 9 new, 75 increased, 77 reduced and 28 closed positions. Its largest new stake was Accenture: 37,901 shares worth $6.19M. The largest sale was Cognizant, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2020 buy was Accenture: 37,901 shares worth $6.19M.
  • Smith Salley Wealth Management added most to L3Harris in Q1 2020, an estimated $7.37M increase.
  • Smith Salley Wealth Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.51M.
  • Smith Salley Wealth Management fully exited Cognizant in Q1 2020, selling an estimated $7.92M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $601M portfolio in Q1 2020.
  • Smith Salley Wealth Management opened 9 new positions and closed 28 in Q1 2020.
  • Smith Salley Wealth Management's portfolio value fell 21% quarter-over-quarter to $601M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.