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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
+1.11%
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
$393M
AUM Growth
+$416K
Cap. Flow
-$1.97M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.76%
Holding
171
New
8
Increased
66
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3M
2
MRK icon
Merck
MRK
+$2.66M
3
STX icon
Seagate
STX
+$1.6M
4
EMR icon
Emerson Electric
EMR
+$1.35M
5
NGG icon
National Grid
NGG
+$1.22M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.66M
2
TGT icon
Target
TGT
+$3.84M
3
MDT icon
Medtronic
MDT
+$3.74M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.99M
5
LO
LORILLARD INC COM STK
LO
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 15.23%
3 Financials 13.75%
4 Industrials 10.91%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75.4B
$5.42M 1.38%
62,871
+2,621
+4% +$237K
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.38M 1.37%
26,936
-69
-0.3% -$14.5K
CVS icon
28
CVS Health
CVS
$133B
$5.22M 1.33%
49,789
+1,000
+2% +$102K
QCOM icon
29
Qualcomm
QCOM
$171B
$5.2M 1.32%
83,046
+2,563
+3% +$175K
ORCL icon
30
Oracle
ORCL
$420B
$5.1M 1.3%
126,552
+4,334
+4% +$188K
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$4.84M 1.23%
49,627
+4,030
+9% +$404K
LYB icon
32
LyondellBasell Industries
LYB
$19.7B
$4.8M 1.22%
46,409
+717
+2% +$72.1K
CSX icon
33
CSX Corp
CSX
$94.5B
$4.68M 1.19%
430,095
+13,161
+3% +$153K
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$4.58M 1.17%
192,650
-1,285
-0.7% -$29.1K
DVN icon
35
Devon Energy
DVN
$50.8B
$4.58M 1.17%
77,038
+1,249
+2% +$80.7K
TT icon
36
Trane Technologies
TT
$104B
$4.22M 1.08%
62,636
+2,910
+5% +$199K
GILD icon
37
Gilead Sciences
GILD
$168B
$4.02M 1.02%
34,332
-2,397
-7% -$262K
BUD icon
38
AB InBev
BUD
$167B
$3.64M 0.93%
30,163
+283
+0.9% +$34.7K
BKNG icon
39
Booking.com
BKNG
$151B
$3.59M 0.91%
77,925
+3,225
+4% +$154K
BWA icon
40
BorgWarner
BWA
$12.9B
$3.48M 0.89%
69,637
-8,165
-10% -$436K
ABT icon
41
Abbott
ABT
$182B
$3.47M 0.88%
70,782
+709
+1% +$34K
CAT icon
42
Caterpillar
CAT
$404B
$3.29M 0.84%
38,743
+654
+2% +$56.2K
DEO icon
43
Diageo
DEO
$48.8B
$3.25M 0.83%
27,994
+920
+3% +$105K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.11M 0.79%
28,586
+5,918
+26% +$651K
CELG
45
DELISTED
Celgene Corp
CELG
$3.09M 0.79%
26,685
-2,524
-9% -$289K
PFE icon
46
Pfizer
PFE
$145B
$2.87M 0.73%
90,171
+6,295
+8% +$205K
VOD icon
47
Vodafone
VOD
$36.3B
$2.84M 0.72%
77,973
+4,362
+6% +$157K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.79M 0.71%
25,280
-17,881
-41% -$1.99M
DD icon
49
DuPont de Nemours
DD
$19.3B
$2.67M 0.68%
20,574
+1,715
+9% +$222K
BMY icon
50
Bristol-Myers Squibb
BMY
$135B
$2.66M 0.68%
39,998
-5,722
-13% -$377K
1
2
3 4 5

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Smith Salley Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Smith Salley Wealth Management held 171 positions worth $393M, up 0.11% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management's Q2 2015 filing shows 8 new, 66 increased, 60 reduced and 11 closed positions. Its largest new stake was Seagate: 28,943 shares worth $1.38M. The largest sale was Perrigo, an estimated $5.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Smith Salley Wealth Management's largest Q2 2015 buy was Seagate: 28,943 shares worth $1.38M.
  • Smith Salley Wealth Management added most to Allergan plc in Q2 2015, an estimated $3M increase.
  • Smith Salley Wealth Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.66M.
  • Smith Salley Wealth Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.15M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $393M portfolio in Q2 2015.
  • Smith Salley Wealth Management opened 8 new positions and closed 11 in Q2 2015.
  • Smith Salley Wealth Management's portfolio value rose 0.11% quarter-over-quarter to $393M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.