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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
WMT icon
26
Walmart Inc
WMT
$888B
$6.3M 1.31%
273,420
+3,222
+1% +$75.2K
NXPI icon
27
NXP Semiconductors
NXPI
$59.9B
$6.18M 1.29%
63,100
+396
+0.6% +$39.4K
CSX icon
28
CSX Corp
CSX
$94.5B
$6.13M 1.28%
511,581
+192
+0% +$2.15K
PEP icon
29
PepsiCo
PEP
$190B
$5.76M 1.2%
55,035
+258
+0.5% +$27K
LH icon
30
Labcorp
LH
$25.3B
$5.74M 1.19%
52,034
-153
-0.3% -$17K
TT icon
31
Trane Technologies
TT
$104B
$5.68M 1.18%
75,644
+201
+0.3% +$14.5K
MRK icon
32
Merck
MRK
$316B
$5.54M 1.15%
98,714
+376
+0.4% +$22K
BKNG icon
33
Booking.com
BKNG
$151B
$5.37M 1.12%
91,575
+600
+0.7% +$35.8K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$5.25M 1.09%
76,253
+976
+1% +$69.9K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$5.04M 1.05%
68,620
+204
+0.3% +$14.5K
V icon
36
Visa
V
$690B
$4.95M 1.03%
63,369
+833
+1% +$67K
ABT icon
37
Abbott
ABT
$182B
$4.76M 0.99%
123,929
+1,404
+1% +$55.7K
HON icon
38
Honeywell
HON
$78.9B
$4.67M 0.97%
44,601
-275
-0.6% -$28K
EOG icon
39
EOG Resources
EOG
$76.4B
$4.59M 0.96%
45,441
-20
-0% -$1.95K
CVS icon
40
CVS Health
CVS
$133B
$4.49M 0.93%
56,893
+1,060
+2% +$85.8K
EQT icon
41
EQT Corp
EQT
$33B
$4.43M 0.92%
124,470
+1,141
+0.9% +$42.4K
AMZN icon
42
Amazon
AMZN
$2.99T
$4.31M 0.9%
114,860
+40,420
+54% +$1.58M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.19M 0.87%
38,779
+1,347
+4% +$148K
CTSH icon
44
Cognizant
CTSH
$25.3B
$4.14M 0.86%
73,817
+1,678
+2% +$89.8K
DD icon
45
DuPont de Nemours
DD
$19.3B
$4.07M 0.85%
28,098
+936
+3% +$130K
T icon
46
AT&T
T
$160B
$4.03M 0.84%
125,600
+2,013
+2% +$59.4K
NSC icon
47
Norfolk Southern
NSC
$76.7B
$3.98M 0.83%
36,798
+892
+2% +$90.1K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.3B
$3.75M 0.78%
64,994
-499
-0.8% -$28.8K
CVX icon
49
Chevron
CVX
$379B
$3.67M 0.76%
31,203
+855
+3% +$93.1K
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$3.61M 0.75%
87,818
+3,876
+5% +$161K
1
2
3 4 5

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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.