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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
Cap. Flow
+$26.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
24.22%
Holding
169
New
10
Increased
86
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
2
V icon
Visa
V
+$4.77M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.47M
2
GME icon
GameStop
GME
+$3.4M
3
CMI icon
Cummins
CMI
+$1.7M
4
DOC icon
Healthpeak Properties
DOC
+$1.47M
5
MRK icon
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
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$5.77M 1.34%
76,125
+4,511
+6% +$332K
PEP icon
27
PepsiCo
PEP
$190B
$5.7M 1.33%
53,817
+1,054
+2% +$109K
BAC icon
28
Bank of America
BAC
$440B
$5.58M 1.3%
420,638
+5,157
+1% +$72.4K
MRK icon
29
Merck
MRK
$316B
$5.43M 1.27%
98,827
-27,432
-22% -$1.46M
EQT icon
30
EQT Corp
EQT
$33B
$5.28M 1.23%
125,315
+371
+0.3% +$14.4K
CVS icon
31
CVS Health
CVS
$133B
$5.27M 1.23%
55,085
+2,124
+4% +$212K
NXPI icon
32
NXP Semiconductors
NXPI
$59.9B
$5.04M 1.17%
64,274
+1,245
+2% +$107K
TT icon
33
Trane Technologies
TT
$104B
$4.83M 1.13%
75,889
+2,964
+4% +$191K
ABT icon
34
Abbott
ABT
$182B
$4.8M 1.12%
122,052
+43,478
+55% +$1.73M
AMNB
35
DELISTED
American National Bankshares Inc
AMNB
$4.74M 1.1%
188,108
-5,810
-3% -$153K
HON icon
36
Honeywell
HON
$78.9B
$4.73M 1.1%
45,220
+2,263
+5% +$233K
BKNG icon
37
Booking.com
BKNG
$151B
$4.54M 1.06%
90,950
+3,375
+4% +$175K
V icon
38
Visa
V
$690B
$4.52M 1.05%
+60,963
New +$4.77M
CSX icon
39
CSX Corp
CSX
$94.5B
$4.49M 1.05%
516,723
+25,122
+5% +$219K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$4.46M 1.04%
68,752
+2,483
+4% +$163K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.3M 1%
38,194
+314
+0.8% +$34.9K
EOG icon
42
EOG Resources
EOG
$76.4B
$3.81M 0.89%
45,726
+818
+2% +$65.5K
LYB icon
43
LyondellBasell Industries
LYB
$19.7B
$3.78M 0.88%
50,837
+438
+0.9% +$36.2K
T icon
44
AT&T
T
$160B
$3.68M 0.86%
112,649
+15,252
+16% +$454K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.3B
$3.67M 0.85%
+65,725
New +$3.78M
BMY icon
46
Bristol-Myers Squibb
BMY
$135B
$3.66M 0.85%
49,748
+8,085
+19% +$571K
DEO icon
47
Diageo
DEO
$48.8B
$3.57M 0.83%
31,657
+1,191
+4% +$129K
PFE icon
48
Pfizer
PFE
$145B
$3.34M 0.78%
100,105
+10,737
+12% +$343K
SYY icon
49
Sysco
SYY
$39.6B
$3.12M 0.73%
61,545
+8,569
+16% +$415K
DD icon
50
DuPont de Nemours
DD
$19.3B
$2.99M 0.7%
23,754
+4,213
+22% +$554K
1
2
3 4 5

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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.