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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
+1.5%
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
$429M
AUM Growth
+$30.1M
(+7.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
169
New
10
Increased
86
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.22M |
| 2 |
Visa
V
|
+$4.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.78M |
| 4 |
Amazon
AMZN
|
+$2.53M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.47M |
| 2 |
GameStop
GME
|
+$3.4M |
| 3 |
Cummins
CMI
|
+$1.7M |
| 4 |
Healthpeak Properties
DOC
|
+$1.47M |
| 5 |
Merck
MRK
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.3% |
| 2 | Financials | 14.02% |
| 3 | Technology | 10.98% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $15M | 3.49% |
292,734
+18,234
| +7% | +$948K |
|
2
GE Aerospace
GE
$364B
| $11.6M | 2.71% |
77,173
+828
| +1% | +$121K |
|
3
Apple
AAPL
$4.97T
| $11.5M | 2.68% |
481,724
+49,416
| +11% | +$1.23M |
|
4
Verizon
VZ
$197B
| $10.6M | 2.46% |
189,441
+13,011
| +7% | +$675K |
|
5
TJX Companies
TJX
$179B
| $9.63M | 2.24% |
249,372
+9,150
| +4% | +$349K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.52M | 2.22% |
45,429
+44,432
| +4,457% | +$9.22M |
|
7
Walt Disney
DIS
$171B
| $9.47M | 2.21% |
96,835
+3,996
| +4% | +$400K |
|
8
Procter & Gamble
PG
$340B
| $9.38M | 2.19% |
110,766
+18,966
| +21% | +$1.56M |
|
9
American International
AIG
$42.5B
| $8.89M | 2.07% |
168,119
+3,648
| +2% | +$201K |
|
10
Kinder Morgan
KMI
$70.9B
| $8.33M | 1.94% |
445,317
+33,530
| +8% | +$598K |
|
11
ExxonMobil
XOM
$650B
| $8.27M | 1.93% |
88,262
-11,495
| -12% | -$1.02M |
|
12
Duke Energy
DUK
$101B
| $8.07M | 1.88% |
94,087
+2,349
| +3% | +$188K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $7.98M | 1.86% |
34,548
+8,740
| +34% | +$2.02M |
|
14
Cisco
CSCO
$443B
| $7.93M | 1.85% |
276,473
+13,083
| +5% | +$367K |
|
15
RTX Corp
RTX
$290B
| $7.86M | 1.83% |
121,775
-845
| -0.7% | -$54.1K |
|
16
AbbVie
ABBV
$465B
| $7.39M | 1.72% |
119,444
+6,835
| +6% | +$416K |
|
17
JPMorgan Chase
JPM
$916B
| $7.37M | 1.72% |
118,623
+9,302
| +9% | +$581K |
|
18
Mastercard
MA
$498B
| $6.43M | 1.5% |
73,086
+2,076
| +3% | +$198K |
|
19
Johnson & Johnson
JNJ
$640B
| $6.42M | 1.5% |
52,907
+838
| +2% | +$95.2K |
|
20
PNC Financial Services
PNC
$99.1B
| $6.29M | 1.47% |
77,268
+2,996
| +4% | +$258K |
|
21
Walmart Inc
WMT
$909B
| $6.26M | 1.46% |
257,058
+25,638
| +11% | +$593K |
|
22
Labcorp
LH
$25.2B
| $6.08M | 1.42% |
54,317
-244
| -0.4% | -$26.3K |
|
23
SLB Ltd
SLB
$72.7B
| $5.97M | 1.39% |
75,519
+896
| +1% | +$68.7K |
|
24
Alphabet (Google) Class C
GOOG
$4.11T
| $5.93M | 1.38% |
171,420
+6,600
| +4% | +$237K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.91M | 1.38% |
40,825
-655
| -2% | -$93.6K |
|
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Smith Salley Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Smith Salley Wealth Management held 169 positions worth $429M, up 7.6% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Smith Salley Wealth Management deployed $26.6M of net new capital in Q2 2016, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Visa: 60,963 shares worth $4.52M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Medtronic, an estimated $4.47M trimmed.
- Smith Salley Wealth Management's largest Q2 2016 buy was Visa: 60,963 shares worth $4.52M.
- Smith Salley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.22M increase.
- Smith Salley Wealth Management's biggest Q2 2016 reduction was Medtronic, cutting an estimated $4.47M.
- Smith Salley Wealth Management fully exited Cummins in Q2 2016, selling an estimated $1.7M.
- Smith Salley Wealth Management's ten largest holdings make up 24% of its $429M portfolio in Q2 2016.
- Smith Salley Wealth Management opened 10 new positions and closed 10 in Q2 2016.
- Smith Salley Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $429M.
Based on Smith Salley Wealth Management's 13F filing for Q2 2016, filed 29 Jul 2016.