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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
+3.98%
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
$480M
AUM Growth
+$29.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.03%
Holding
162
New
7
Increased
76
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.77M
2
DOC icon
Healthpeak Properties
DOC
+$2.27M
3
LYB icon
LyondellBasell Industries
LYB
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.46M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.47M
2
PRGO icon
Perrigo
PRGO
+$330K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$312K
4
NOV icon
NOV
NOV
+$277K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$224K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Healthcare 14.9%
3 Technology 12.91%
4 Industrials 9.32%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.2M 3.99%
308,221
+5,303
+2% +$319K
AAPL icon
2
Apple
AAPL
$4.54T
$14.2M 2.95%
489,964
+4,408
+0.9% +$125K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 2.83%
83,361
+43,953
+112% +$6.77M
JPM icon
4
JPMorgan Chase
JPM
$935B
$11.2M 2.33%
129,887
+4,369
+3% +$333K
AIG icon
5
American International
AIG
$41.7B
$11.1M 2.31%
169,874
+2,050
+1% +$129K
VZ icon
6
Verizon
VZ
$195B
$10.7M 2.23%
200,509
+2,266
+1% +$113K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.3M 2.15%
46,184
+495
+1% +$108K
DIS icon
8
Walt Disney
DIS
$167B
$10.1M 2.1%
96,854
+908
+0.9% +$88.5K
GE icon
9
GE Aerospace
GE
$374B
$10.1M 2.1%
66,495
+1,093
+2% +$159K
PG icon
10
Procter & Gamble
PG
$336B
$9.8M 2.04%
116,528
+1,028
+0.9% +$87.6K
KMI icon
11
Kinder Morgan
KMI
$71.7B
$9.45M 1.97%
456,386
-1,396
-0.3% -$29.5K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$9.06M 1.89%
77,479
+61
+0.1% +$6.34K
TJX icon
13
TJX Companies
TJX
$174B
$9.01M 1.87%
239,724
-4,904
-2% -$185K
CSCO icon
14
Cisco
CSCO
$457B
$8.75M 1.82%
289,613
+5,112
+2% +$156K
RTX icon
15
RTX Corp
RTX
$290B
$8.4M 1.75%
121,814
+475
+0.4% +$31.5K
WFC icon
16
Wells Fargo
WFC
$261B
$8.2M 1.71%
148,714
+3,402
+2% +$171K
XOM icon
17
ExxonMobil
XOM
$644B
$7.9M 1.64%
87,525
+372
+0.4% +$32.5K
ABBV icon
18
AbbVie
ABBV
$443B
$7.54M 1.57%
120,392
-175
-0.1% -$10.7K
MA icon
19
Mastercard
MA
$502B
$7.54M 1.57%
73,003
+237
+0.3% +$24.5K
AGN
20
DELISTED
Allergan plc
AGN
$7.01M 1.46%
33,368
-1,057
-3% -$219K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$6.75M 1.4%
58,554
+1,066
+2% +$123K
LYB icon
22
LyondellBasell Industries
LYB
$20B
$6.52M 1.36%
75,994
+25,883
+52% +$2.17M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$6.5M 1.35%
168,440
+560
+0.3% +$21.8K
AMNB
24
DELISTED
American National Bankshares Inc
AMNB
$6.42M 1.34%
184,684
-1,390
-0.7% -$42.4K
SLB icon
25
SLB Ltd
SLB
$73.6B
$6.31M 1.31%
75,149
+95
+0.1% +$7.79K
1
2 3 4 5

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NSAM
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LCM
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GCP
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ABI
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NDSIB
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Smith Salley Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Smith Salley Wealth Management held 162 positions worth $480M, up 6.5% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management deployed $16.4M of net new capital in Q4 2016, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Healthpeak Properties: 74,330 shares worth $2.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Seagate, an estimated $1.47M trimmed.

  • Smith Salley Wealth Management's largest Q4 2016 buy was Healthpeak Properties: 74,330 shares worth $2.21M.
  • Smith Salley Wealth Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $6.77M increase.
  • Smith Salley Wealth Management's biggest Q4 2016 reduction was Seagate, cutting an estimated $1.47M.
  • Smith Salley Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $312K.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $480M portfolio in Q4 2016.
  • Smith Salley Wealth Management opened 7 new positions and closed 5 in Q4 2016.
  • Smith Salley Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $480M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2016, filed 1 Feb 2017.