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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
+12.88%
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
$987M
AUM Growth
+$160M
Cap. Flow
+$59.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.58%
Holding
221
New
32
Increased
114
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.05M
2
TXN icon
Texas Instruments
TXN
+$4.63M
3
ROP icon
Roper Technologies
ROP
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
BN icon
Brookfield
BN
+$3.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.61M
2
T icon
AT&T
T
+$6.92M
3
MXIM
Maxim Integrated Products
MXIM
+$4.08M
4
EOG icon
EOG Resources
EOG
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 15.86%
3 Healthcare 12.84%
4 Consumer Discretionary 9.45%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$234K 0.02%
6,930
– –
PMAR icon
202
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$230K 0.02%
+8,096
New +$227K
HDV
203
iShares Core High Dividend ETF
HDV
$14.8B
$227K 0.02%
12,930
-440
-3% -$7.45K
META icon
204
Meta Platforms (Facebook)
META
$1.5T
$225K 0.02%
+823
New +$226K
INTC icon
205
Intel
INTC
$503B
$219K 0.02%
+4,401
New +$215K
DRI icon
206
Darden Restaurants
DRI
$24.1B
$213K 0.02%
+1,789
New +$192K
TSN icon
207
Tyson Foods
TSN
$20.6B
$204K 0.02%
+3,168
New +$197K
FCNCA icon
208
First Citizens BancShares
FCNCA
$25.5B
$201K 0.02%
+350
New +$177K
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$201K 0.02%
+732
New +$186K
SIRI icon
210
SiriusXM
SIRI
$10.1B
$132K 0.01%
2,077
– –
SLCA
211
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$84K 0.01%
11,910
-240
-2% -$1.04K
MIN
212
Aberdeen Intermediate Income Fund
MIN
$278M
$70K 0.01%
18,325
– –
FRTX
213
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$9K ﹤0.01%
265
– –
DLTR icon
214
Dollar Tree
DLTR
$24.9B
– –
-4,346
Closed -$397K
EOG icon
215
EOG Resources
EOG
$71.4B
– –
-54,152
Closed -$1.95M
GWRE icon
216
Guidewire Software
GWRE
$13.3B
– –
-3,880
Closed -$405K
MGA icon
217
Magna International
MGA
$18.1B
– –
-5,621
Closed -$257K
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,260
Closed -$316K
TM icon
219
Toyota
TM
$222B
– –
-1,586
Closed -$210K
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
– –
-60,367
Closed -$4.08M
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,825
Closed -$323K
5 6 7 8
9

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NSAM
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LCM
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GCP
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ABI
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Smith Salley Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Smith Salley Wealth Management held 221 positions worth $987M, up 19% from $827M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management deployed $59.7M of net new capital in Q4 2020, opening 32 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 29,753 shares worth $4.88M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $7.61M trimmed.

  • Smith Salley Wealth Management's largest Q4 2020 buy was Texas Instruments: 29,753 shares worth $4.88M.
  • Smith Salley Wealth Management added most to Verizon in Q4 2020, an estimated $5.05M increase.
  • Smith Salley Wealth Management's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $7.61M.
  • Smith Salley Wealth Management fully exited Maxim Integrated Products in Q4 2020, selling an estimated $4.08M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $987M portfolio in Q4 2020.
  • Smith Salley Wealth Management opened 32 new positions and closed 8 in Q4 2020.
  • Smith Salley Wealth Management's portfolio value rose 19% quarter-over-quarter to $987M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.