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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
+8.51%
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
$827M
AUM Growth
+$77.8M
Cap. Flow
+$23.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.04%
Holding
199
New
9
Increased
99
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.1M
2
XYL icon
Xylem
XYL
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
4
MDT icon
Medtronic
MDT
+$2.49M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.38M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$3.42M
2
AAPL icon
Apple
AAPL
+$2.86M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.74M
5
TAP icon
Molson Coors Class B
TAP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 15.67%
3 Healthcare 13.67%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
176
Hooker Furnishings Corp
HOFT
$164M
$236K 0.03%
+9,140
New +$214K
ADSK icon
177
Autodesk
ADSK
$52.3B
$232K 0.03%
1,006
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$123B
$227K 0.03%
+3,888
New +$220K
UNH icon
179
UnitedHealth
UNH
$372B
$222K 0.03%
+712
New +$219K
ZBRA icon
180
Zebra Technologies
ZBRA
$17.8B
$219K 0.03%
867
-2
-0.2% -$538
HDV
181
iShares Core High Dividend ETF
HDV
$14.8B
$215K 0.03%
13,370
-620
-4% -$10.3K
CTSH icon
182
Cognizant
CTSH
$26B
$212K 0.03%
3,050
-663
-18% -$43.1K
TM icon
183
Toyota
TM
$225B
$210K 0.03%
+1,586
New +$206K
TROW icon
184
T. Rowe Price
TROW
$24.3B
$208K 0.03%
1,622
– –
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$203K 0.02%
+6,930
New +$202K
SIRI icon
186
SiriusXM
SIRI
$10B
$111K 0.01%
2,077
– –
MIN
187
Aberdeen Intermediate Income Fund
MIN
$278M
$68K 0.01%
18,325
– –
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$36K ﹤0.01%
12,150
– –
FRTX
189
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$11K ﹤0.01%
265
– –
ARW icon
190
Arrow Electronics
ARW
$10.3B
– –
-3,078
Closed -$211K
EWY icon
191
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-3,595
Closed -$205K
INTC icon
192
Intel
INTC
$509B
– –
-3,774
Closed -$226K
META icon
193
Meta Platforms (Facebook)
META
$1.5T
– –
-1,088
Closed -$247K
NGG icon
194
National Grid
NGG
$81.4B
– –
-63,577
Closed -$3.42M
RHI icon
195
Robert Half
RHI
$4.38B
– –
-6,085
Closed -$321K
SWZ
196
Swiss Helvetia Fund
SWZ
$77.3M
– –
-19,901
Closed -$156K
TAP icon
197
Molson Coors Class B
TAP
$8.12B
– –
-31,770
Closed -$1.09M
WBD icon
198
Warner Bros
WBD
$66.9B
– –
-10,353
Closed -$218K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-53,204
Closed -$1.74M
4 5 6 7
8

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Smith Salley Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Salley Wealth Management held 199 positions worth $827M, up 10% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q3 2020 filing shows 9 new, 99 increased, 56 reduced and 10 closed positions. Its largest new stake was Brookfield Renewable: 70,925 shares worth $2.77M. The largest sale was National Grid, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q3 2020 buy was Brookfield Renewable: 70,925 shares worth $2.77M.
  • Smith Salley Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $11.1M increase.
  • Smith Salley Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.86M.
  • Smith Salley Wealth Management fully exited National Grid in Q3 2020, selling an estimated $3.42M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $827M portfolio in Q3 2020.
  • Smith Salley Wealth Management opened 9 new positions and closed 10 in Q3 2020.
  • Smith Salley Wealth Management's portfolio value rose 10% quarter-over-quarter to $827M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.