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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
-7.78%
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
$371M
AUM Growth
-$22.2M
Cap. Flow
+$12.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
25.55%
Holding
170
New
10
Increased
77
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.27M
2
MDT icon
Medtronic
MDT
+$3.72M
3
MA icon
Mastercard
MA
+$3.68M
4
EOG icon
EOG Resources
EOG
+$3.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.62M
2
DVN icon
Devon Energy
DVN
+$4.58M
3
CAT icon
Caterpillar
CAT
+$2.36M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.64M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 15.06%
3 Technology 14.32%
4 Industrials 10.3%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.3B
$5.09M 1.37%
54,659
+242
+0.4% +$25K
SLB icon
27
SLB Ltd
SLB
$75.4B
$4.88M 1.32%
70,686
+7,815
+12% +$619K
CVS icon
28
CVS Health
CVS
$133B
$4.87M 1.31%
50,487
+698
+1% +$73.4K
ABBV icon
29
AbbVie
ABBV
$431B
$4.79M 1.29%
88,017
+1,958
+2% +$127K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$4.66M 1.26%
49,893
+266
+0.5% +$25.7K
AMNB
31
DELISTED
American National Bankshares Inc
AMNB
$4.57M 1.23%
194,909
+2,259
+1% +$52.8K
QCOM icon
32
Qualcomm
QCOM
$171B
$4.57M 1.23%
84,992
+1,946
+2% +$116K
CTRA
33
DELISTED
Coterra Energy
CTRA
$4.38M 1.18%
200,442
+25,771
+15% +$660K
BKNG icon
34
Booking.com
BKNG
$151B
$4.15M 1.12%
83,975
+6,050
+8% +$301K
LYB icon
35
LyondellBasell Industries
LYB
$19.7B
$4.1M 1.11%
49,198
+2,789
+6% +$248K
CSX icon
36
CSX Corp
CSX
$94.5B
$3.79M 1.02%
422,631
-7,464
-2% -$73.2K
MA icon
37
Mastercard
MA
$500B
$3.54M 0.95%
+39,226
New +$3.68M
TT icon
38
Trane Technologies
TT
$104B
$3.45M 0.93%
67,982
+5,346
+9% +$320K
GILD icon
39
Gilead Sciences
GILD
$168B
$3.29M 0.89%
33,509
-823
-2% -$91.4K
EOG icon
40
EOG Resources
EOG
$76.4B
$3.18M 0.86%
+43,645
New +$3.39M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.17M 0.85%
28,888
+302
+1% +$32.9K
BUD icon
42
AB InBev
BUD
$167B
$3.15M 0.85%
29,598
-565
-2% -$65.6K
DEO icon
43
Diageo
DEO
$48.8B
$3.08M 0.83%
28,611
+617
+2% +$68.5K
ABT icon
44
Abbott
ABT
$182B
$2.88M 0.78%
71,676
+894
+1% +$42.1K
CELG
45
DELISTED
Celgene Corp
CELG
$2.77M 0.75%
25,603
-1,082
-4% -$134K
PFE icon
46
Pfizer
PFE
$145B
$2.74M 0.74%
92,100
+1,929
+2% +$61.9K
VOD icon
47
Vodafone
VOD
$36.3B
$2.49M 0.67%
78,396
+423
+0.5% +$15K
BWA icon
48
BorgWarner
BWA
$12.9B
$2.48M 0.67%
67,675
-1,962
-3% -$81.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$135B
$2.45M 0.66%
41,321
+1,323
+3% +$83.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$2.41M 0.65%
+79,320
New +$2.44M
1
2
3 4 5

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Smith Salley Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Smith Salley Wealth Management held 170 positions worth $371M, down 5.7% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management deployed $12.7M of net new capital in Q3 2015, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Mastercard: 39,226 shares worth $3.54M.

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

On the sell side, the largest reduction was Oracle, an estimated $4.62M trimmed.

  • Smith Salley Wealth Management's largest Q3 2015 buy was Mastercard: 39,226 shares worth $3.54M.
  • Smith Salley Wealth Management added most to Duke Energy in Q3 2015, an estimated $4.27M increase.
  • Smith Salley Wealth Management's biggest Q3 2015 reduction was Oracle, cutting an estimated $4.62M.
  • Smith Salley Wealth Management fully exited Devon Energy in Q3 2015, selling an estimated $4.58M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $371M portfolio in Q3 2015.
  • Smith Salley Wealth Management opened 10 new positions and closed 17 in Q3 2015.
  • Smith Salley Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $371M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.