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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
SJM icon
201
J.M. Smucker
SJM
$12.7B
– –
-1,948
Closed -$214K
TT icon
202
Trane Technologies
TT
$104B
– –
-1,671
Closed -$206K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,813
Closed -$262K
CELG
204
DELISTED
Celgene Corp
CELG
– –
-11,158
Closed -$1.11M
5 6 7 8
9

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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.