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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
+2.06%
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
$497M
AUM Growth
+$9.63M
Cap. Flow
+$1.87M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.08%
Holding
178
New
5
Increased
63
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.24M
2
AME icon
Ametek
AME
+$4.14M
3
SNA icon
Snap-on
SNA
+$3.94M
4
FBNC icon
First Bancorp
FBNC
+$3.34M
5
SKT icon
Tanger
SKT
+$2.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.94M
2
AIG icon
American International
AIG
+$4.44M
3
BKNG icon
Booking.com
BKNG
+$2.3M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
KO icon
Coca-Cola
KO
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Healthcare 15.49%
3 Technology 14.19%
4 Industrials 12.26%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$20.7M 4.16%
300,160
-373
-0.1% -$25.6K
AAPL icon
2
Apple
AAPL
$4.99T
$15.5M 3.11%
429,176
-2,748
-0.6% -$102K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.4M 2.69%
79,021
-465
-0.6% -$77.3K
JPM icon
4
JPMorgan Chase
JPM
$950B
$11.9M 2.4%
130,385
+1,618
+1% +$140K
VOD icon
5
Vodafone
VOD
$37.7B
$10.5M 2.12%
366,760
+16,814
+5% +$468K
PG icon
6
Procter & Gamble
PG
$347B
$9.96M 2%
114,273
+1,732
+2% +$153K
CSCO icon
7
Cisco
CSCO
$456B
$9.92M 1.99%
316,942
+4,985
+2% +$162K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.79M 1.97%
40,497
-1,555
-4% -$373K
PNC icon
9
PNC Financial Services
PNC
$100B
$9.25M 1.86%
74,090
-42
-0.1% -$5.07K
RTX icon
10
RTX Corp
RTX
$295B
$8.9M 1.79%
115,857
-1,093
-0.9% -$81.9K
MA icon
11
Mastercard
MA
$497B
$8.54M 1.72%
70,287
-176
-0.2% -$20.9K
ABBV icon
12
AbbVie
ABBV
$465B
$8.46M 1.7%
116,620
-267
-0.2% -$17.9K
TJX icon
13
TJX Companies
TJX
$178B
$8.43M 1.69%
233,520
+3,194
+1% +$120K
GE icon
14
GE Aerospace
GE
$377B
$8.4M 1.69%
64,922
-146
-0.2% -$20K
WFC icon
15
Wells Fargo
WFC
$263B
$8.34M 1.68%
150,597
+681
+0.5% +$36.5K
AGN
16
DELISTED
Allergan plc
AGN
$8.02M 1.61%
32,986
+145
+0.4% +$34.1K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$7.83M 1.57%
59,163
+946
+2% +$121K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$7.5M 1.51%
165,000
+1,340
+0.8% +$61.3K
NXPI icon
19
NXP Semiconductors
NXPI
$65.4B
$6.72M 1.35%
61,374
-183
-0.3% -$19.6K
AMNB
20
DELISTED
American National Bankshares Inc
AMNB
$6.7M 1.35%
181,388
-3,480
-2% -$129K
LYB icon
21
LyondellBasell Industries
LYB
$18.8B
$6.63M 1.33%
78,520
+1,223
+2% +$102K
TT icon
22
Trane Technologies
TT
$104B
$6.62M 1.33%
72,400
+246
+0.3% +$21.6K
LH icon
23
Labcorp
LH
$25.8B
$6.6M 1.33%
49,820
-63
-0.1% -$7.71K
XOM icon
24
ExxonMobil
XOM
$634B
$6.57M 1.32%
81,392
-1,825
-2% -$149K
CTSH icon
25
Cognizant
CTSH
$23.8B
$6.52M 1.31%
98,215
+2,260
+2% +$144K
1
2 3 4 5

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LFM
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MAP
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
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NDSIB
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Smith Salley Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Smith Salley Wealth Management held 178 positions worth $497M, up 2% from $488M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q2 2017 filing shows 5 new, 63 increased, 86 reduced and 7 closed positions. Its largest new stake was Snap-on: 24,054 shares worth $3.8M. The largest sale was Express Scripts Holding Company, an estimated $4.94M.

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

  • Smith Salley Wealth Management's largest Q2 2017 buy was Snap-on: 24,054 shares worth $3.8M.
  • Smith Salley Wealth Management added most to Thermo Fisher Scientific in Q2 2017, an estimated $4.24M increase.
  • Smith Salley Wealth Management's biggest Q2 2017 reduction was American International, cutting an estimated $4.44M.
  • Smith Salley Wealth Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $4.94M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $497M portfolio in Q2 2017.
  • Smith Salley Wealth Management opened 5 new positions and closed 7 in Q2 2017.
  • Smith Salley Wealth Management's portfolio value rose 2% quarter-over-quarter to $497M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.