We are live on ! Find out more
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
+0.52%
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
$392M
AUM Growth
+$7.11M
Cap. Flow
+$9.29M
Cap. Flow %
2.37%
Top 10 Hldgs %
23.56%
Holding
181
New
12
Increased
75
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.81M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.81M
3
BKNG icon
Booking.com
BKNG
+$3.34M
4
MRK icon
Merck
MRK
+$3.32M
5
AGN
Allergan plc
AGN
+$2.67M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.5M
2
NOV icon
NOV
NOV
+$3.46M
3
CSCO icon
Cisco
CSCO
+$2.9M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
5
AAPL icon
Apple
AAPL
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Technology 14.41%
3 Financials 13.01%
4 Industrials 10.8%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$2.64M 0.67%
7,217
-1,835
-20% -$665K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 0.64%
22,668
+4,104
+22% +$456K
CVX icon
53
Chevron
CVX
$379B
$2.52M 0.64%
23,961
+1,315
+6% +$140K
VOD icon
54
Vodafone
VOD
$36.3B
$2.4M 0.61%
73,611
+6,830
+10% +$235K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.61%
+28,361
New +$2.26M
DUK icon
56
Duke Energy
DUK
$96.9B
$2.32M 0.59%
30,189
-2,349
-7% -$191K
MON
57
DELISTED
Monsanto Co
MON
$2.31M 0.59%
20,571
-8,229
-29% -$978K
DD icon
58
DuPont de Nemours
DD
$19.3B
$2.29M 0.58%
18,859
+4,139
+28% +$491K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$2.19M 0.56%
164,768
-2,584
-2% -$34.1K
T icon
60
AT&T
T
$160B
$2.17M 0.55%
87,783
+10,589
+14% +$269K
SYY icon
61
Sysco
SYY
$39.6B
$2.13M 0.54%
56,491
+1,425
+3% +$56.1K
COST icon
62
Costco
COST
$420B
$2.08M 0.53%
13,697
-2,229
-14% -$327K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$2.06M 0.53%
57,106
+13,843
+32% +$484K
NSC icon
64
Norfolk Southern
NSC
$76.7B
$2.05M 0.52%
19,932
+2,174
+12% +$232K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.02M 0.51%
95,318
-1,409
-1% -$29.8K
KO icon
66
Coca-Cola
KO
$372B
$1.99M 0.51%
49,013
+3,288
+7% +$138K
TFC icon
67
Truist Financial
TFC
$64.3B
$1.94M 0.49%
49,755
-6,461
-11% -$244K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.89M 0.48%
26,118
+4,808
+23% +$343K
CLX icon
69
Clorox
CLX
$12.7B
$1.86M 0.47%
16,850
+920
+6% +$99.9K
DOC icon
70
Healthpeak Properties
DOC
$14.9B
$1.81M 0.46%
45,955
+4,600
+11% +$185K
KMB icon
71
Kimberly-Clark
KMB
$37B
$1.74M 0.44%
16,254
+585
+4% +$64.6K
CL icon
72
Colgate-Palmolive
CL
$73.8B
$1.71M 0.44%
24,626
-2,428
-9% -$168K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.67M 0.42%
44,234
-11,964
-21% -$440K
NVS icon
74
Novartis
NVS
$291B
$1.65M 0.42%
18,636
+3,501
+23% +$311K
CLBH
75
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.6M 0.41%
165,470
– –
1 2
3
4 5

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
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
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Smith Salley Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Smith Salley Wealth Management held 181 positions worth $392M, up 1.8% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q1 2015 filing shows 12 new, 75 increased, 66 reduced and 18 closed positions. Its largest new stake was NXP Semiconductors: 54,608 shares worth $5.48M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $7.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Smith Salley Wealth Management's largest Q1 2015 buy was NXP Semiconductors: 54,608 shares worth $5.48M.
  • Smith Salley Wealth Management added most to Medtronic in Q1 2015, an estimated $5.81M increase.
  • Smith Salley Wealth Management's biggest Q1 2015 reduction was NOV, cutting an estimated $3.46M.
  • Smith Salley Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $7.5M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $392M portfolio in Q1 2015.
  • Smith Salley Wealth Management opened 12 new positions and closed 18 in Q1 2015.
  • Smith Salley Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $392M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.