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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
+19.39%
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
$749M
AUM Growth
+$148M
Cap. Flow
+$40.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
30.61%
Holding
197
New
19
Increased
96
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.69M
2
CSCO icon
Cisco
CSCO
+$3.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
4
ACN icon
Accenture
ACN
+$3.03M
5
MDT icon
Medtronic
MDT
+$2.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
2
TDG icon
TransDigm Group
TDG
+$1.99M
3
LYB icon
LyondellBasell Industries
LYB
+$1.83M
4
CBRL icon
Cracker Barrel
CBRL
+$1.3M
5
BA icon
Boeing
BA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 16.27%
3 Healthcare 13.65%
4 Consumer Staples 9.41%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$514B
$226K 0.03%
3,774
-214
-5% -$12.8K
IT icon
177
Gartner
IT
$12.4B
$224K 0.03%
+1,843
New +$213K
ELAN icon
178
Elanco Animal Health
ELAN
$13.1B
$223K 0.03%
10,394
+1,408
+16% +$31.1K
ZBRA icon
179
Zebra Technologies
ZBRA
$17.7B
$222K 0.03%
+869
New +$204K
WBD icon
180
Warner Bros
WBD
$64.5B
$218K 0.03%
+10,353
New +$224K
PPG icon
181
PPG Industries
PPG
$26.3B
$212K 0.03%
+2,000
New +$193K
ARW icon
182
Arrow Electronics
ARW
$11.5B
$211K 0.03%
+3,078
New +$194K
CTSH icon
183
Cognizant
CTSH
$25.1B
$211K 0.03%
+3,713
New +$199K
EWY icon
184
iShares MSCI South Korea ETF
EWY
$24.7B
$205K 0.03%
+3,595
New +$190K
TROW icon
185
T. Rowe Price
TROW
$24.7B
$200K 0.03%
+1,622
New +$185K
SWZ
186
Swiss Helvetia Fund
SWZ
$76.9M
$156K 0.02%
19,901
– –
SIRI icon
187
SiriusXM
SIRI
$10.2B
$122K 0.02%
2,077
– –
MIN
188
Aberdeen Intermediate Income Fund
MIN
$277M
$68K 0.01%
18,325
– –
SLCA
189
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$44K 0.01%
12,150
– –
FRTX
190
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$12K ﹤0.01%
+265
New +$14.1K
CBRL icon
191
Cracker Barrel
CBRL
$1.3B
– –
-15,634
Closed -$1.3M
HBI
192
DELISTED
Hanesbrands
HBI
– –
-50,847
Closed -$401K
LYB icon
193
LyondellBasell Industries
LYB
$19.3B
– –
-36,894
Closed -$1.83M
SJM icon
194
J.M. Smucker
SJM
$12.7B
– –
-1,850
Closed -$205K
SWKS icon
195
Skyworks Solutions
SWKS
$9.97B
– –
-4,109
Closed -$367K
TDG icon
196
TransDigm Group
TDG
$69.6B
– –
-6,216
Closed -$1.99M
UNH icon
197
UnitedHealth
UNH
$376B
– –
-1,219
Closed -$304K
4 5 6 7
8

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Smith Salley Wealth Management held 197 positions worth $749M, up 25% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Salley Wealth Management deployed $40.7M of net new capital in Q2 2020, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Roper Technologies: 13,095 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M trimmed.

  • Smith Salley Wealth Management's largest Q2 2020 buy was Roper Technologies: 13,095 shares worth $5.08M.
  • Smith Salley Wealth Management added most to Cisco in Q2 2020, an estimated $3.46M increase.
  • Smith Salley Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
  • Smith Salley Wealth Management fully exited TransDigm Group in Q2 2020, selling an estimated $1.99M.
  • Smith Salley Wealth Management's ten largest holdings make up 31% of its $749M portfolio in Q2 2020.
  • Smith Salley Wealth Management opened 19 new positions and closed 7 in Q2 2020.
  • Smith Salley Wealth Management's portfolio value rose 25% quarter-over-quarter to $749M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.