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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
EMR icon
51
Emerson Electric
EMR
$89B
$2.58M 0.66%
46,561
+23,041
+98% +$1.35M
T icon
52
AT&T
T
$160B
$2.57M 0.65%
95,765
+7,982
+9% +$206K
MDT icon
53
Medtronic
MDT
$110B
$2.38M 0.6%
32,049
-49,007
-60% -$3.74M
CVX icon
54
Chevron
CVX
$379B
$2.35M 0.6%
24,340
+379
+2% +$39.8K
TFC icon
55
Truist Financial
TFC
$64.3B
$2.31M 0.59%
57,186
+7,431
+15% +$294K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.57%
26,601
-1,760
-6% -$152K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$2.21M 0.56%
67,672
+10,566
+19% +$376K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$2.15M 0.55%
162,120
-2,648
-2% -$36.1K
BLK icon
59
Blackrock
BLK
$175B
$2.14M 0.55%
6,196
-1,021
-14% -$372K
DUK icon
60
Duke Energy
DUK
$96.9B
$2.11M 0.54%
29,850
-339
-1% -$25.6K
SYY icon
61
Sysco
SYY
$39.6B
$2.09M 0.53%
57,983
+1,492
+3% +$55.8K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.01M 0.51%
93,719
-1,599
-2% -$34.5K
KO icon
63
Coca-Cola
KO
$372B
$2M 0.51%
50,922
+1,909
+4% +$77.6K
NVS icon
64
Novartis
NVS
$291B
$1.93M 0.49%
21,871
+3,235
+17% +$297K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.93M 0.49%
25,890
-228
-0.9% -$16.9K
KMB icon
66
Kimberly-Clark
KMB
$37B
$1.91M 0.49%
18,012
+1,758
+11% +$191K
CLX icon
67
Clorox
CLX
$12.7B
$1.85M 0.47%
17,797
+947
+6% +$102K
NSC icon
68
Norfolk Southern
NSC
$76.7B
$1.85M 0.47%
21,188
+1,256
+6% +$122K
MON
69
DELISTED
Monsanto Co
MON
$1.79M 0.46%
16,818
-3,753
-18% -$435K
COST icon
70
Costco
COST
$420B
$1.78M 0.45%
13,163
-534
-4% -$76.8K
DOC icon
71
Healthpeak Properties
DOC
$14.9B
$1.72M 0.44%
51,639
+5,684
+12% +$207K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.66M 0.42%
43,484
-750
-2% -$28.7K
CLBH
73
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.64M 0.42%
135,470
-30,000
-18% -$336K
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.64M 0.42%
41,367
+7,063
+21% +$312K
MDU icon
75
MDU Resources
MDU
$4.2B
$1.61M 0.41%
216,676
+123,360
+132% +$991K
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.