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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
T icon
51
AT&T
T
$160B
$2.37M 0.64%
96,477
+712
+0.7% +$18.2K
DD icon
52
DuPont de Nemours
DD
$19.3B
$2.23M 0.6%
20,761
+187
+0.9% +$21.7K
SYY icon
53
Sysco
SYY
$39.6B
$2.23M 0.6%
57,169
-814
-1% -$31.1K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$2.16M 0.58%
82,310
+14,638
+22% +$426K
STX icon
55
Seagate
STX
$192B
$2.15M 0.58%
48,095
+19,152
+66% +$927K
KMB icon
56
Kimberly-Clark
KMB
$37B
$2.07M 0.56%
18,951
+939
+5% +$104K
CLX icon
57
Clorox
CLX
$12.7B
$2.06M 0.56%
17,857
+60
+0.3% +$6.74K
KO icon
58
Coca-Cola
KO
$372B
$2.06M 0.55%
51,251
+329
+0.6% +$13.2K
NSC icon
59
Norfolk Southern
NSC
$76.7B
$2.03M 0.55%
26,632
+5,444
+26% +$442K
TFC icon
60
Truist Financial
TFC
$64.3B
$2.02M 0.55%
56,861
-325
-0.6% -$12.5K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.54%
24,111
-2,490
-9% -$225K
EMR icon
62
Emerson Electric
EMR
$89B
$2M 0.54%
45,191
-1,370
-3% -$67.4K
CVX icon
63
Chevron
CVX
$379B
$1.98M 0.53%
25,082
+742
+3% +$62.5K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$1.89M 0.51%
151,368
-10,752
-7% -$141K
NVS icon
65
Novartis
NVS
$291B
$1.86M 0.5%
22,581
+710
+3% +$63.2K
COST icon
66
Costco
COST
$420B
$1.81M 0.49%
12,540
-623
-5% -$88.9K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.79M 0.48%
27,060
+1,170
+5% +$85.5K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.78M 0.48%
16,040
-9,240
-37% -$1.02M
CLBH
69
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.76M 0.47%
135,470
– –
DOC icon
70
Healthpeak Properties
DOC
$14.9B
$1.74M 0.47%
51,251
-388
-0.8% -$13.4K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.73M 0.47%
86,731
-6,988
-7% -$148K
BLK icon
72
Blackrock
BLK
$175B
$1.69M 0.45%
5,661
-535
-9% -$173K
CL icon
73
Colgate-Palmolive
CL
$73.8B
$1.59M 0.43%
25,034
+1,234
+5% +$80.6K
COP icon
74
ConocoPhillips
COP
$144B
$1.57M 0.42%
+32,746
New +$1.67M
SO icon
75
Southern Company
SO
$107B
$1.56M 0.42%
34,921
+24,736
+243% +$1.09M
1 2
3
4 5

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NSAM
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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.