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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
+5.83%
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
$401M
AUM Growth
+$30.5M
Cap. Flow
+$14.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.28%
Holding
164
New
11
Increased
73
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.03M
2
KMI icon
Kinder Morgan
KMI
+$3.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
4
JAH
JARDEN CORPORATION
JAH
+$2.76M
5
PEP icon
PepsiCo
PEP
+$2.13M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.38M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.13M
3
BUD icon
AB InBev
BUD
+$2.02M
4
STX icon
Seagate
STX
+$803K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.61%
3 Technology 13.96%
4 Industrials 11.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$379B
$2.66M 0.66%
29,589
+4,507
+18% +$406K
KO icon
52
Coca-Cola
KO
$372B
$2.6M 0.65%
60,466
+9,215
+18% +$391K
DD icon
53
DuPont de Nemours
DD
$19.3B
$2.55M 0.64%
19,569
-1,192
-6% -$153K
T icon
54
AT&T
T
$160B
$2.54M 0.63%
97,779
+1,302
+1% +$33K
CLBH
55
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.5M 0.62%
135,470
– –
BWA icon
56
BorgWarner
BWA
$12.9B
$2.49M 0.62%
65,404
-2,271
-3% -$85.2K
KMB icon
57
Kimberly-Clark
KMB
$37B
$2.43M 0.61%
19,102
+151
+0.8% +$18.1K
CFR icon
58
Cullen/Frost Bankers
CFR
$10.5B
$2.33M 0.58%
38,906
+16,885
+77% +$1.12M
VOD icon
59
Vodafone
VOD
$36.3B
$2.26M 0.56%
70,193
-8,203
-10% -$268K
CLX icon
60
Clorox
CLX
$12.7B
$2.2M 0.55%
17,315
-542
-3% -$67.3K
SYY icon
61
Sysco
SYY
$39.6B
$2.19M 0.55%
53,506
-3,663
-6% -$150K
TFC icon
62
Truist Financial
TFC
$64.3B
$2.15M 0.53%
56,727
-134
-0.2% -$5.04K
EMR icon
63
Emerson Electric
EMR
$89B
$2.12M 0.53%
44,420
-771
-2% -$36.7K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.51%
24,083
-28
-0.1% -$2.38K
GSK icon
65
GSK
GSK
$103B
$2.02M 0.5%
40,062
+12,567
+46% +$641K
COST icon
66
Costco
COST
$420B
$2M 0.5%
12,413
-127
-1% -$20.1K
BLK icon
67
Blackrock
BLK
$175B
$1.9M 0.47%
5,563
-98
-2% -$33.3K
NVS icon
68
Novartis
NVS
$291B
$1.86M 0.46%
24,092
+1,511
+7% +$120K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$1.85M 0.46%
136,784
-14,584
-10% -$199K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.78M 0.45%
24,778
-2,282
-8% -$161K
DOC icon
71
Healthpeak Properties
DOC
$14.9B
$1.74M 0.43%
50,082
-1,169
-2% -$39.1K
INTC icon
72
Intel
INTC
$509B
$1.7M 0.42%
49,275
-1,799
-4% -$60.8K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.68M 0.42%
80,473
-6,258
-7% -$132K
SO icon
74
Southern Company
SO
$107B
$1.67M 0.42%
35,685
+764
+2% +$34.6K
CL icon
75
Colgate-Palmolive
CL
$73.8B
$1.67M 0.42%
25,023
-11
-0% -$732
1 2
3
4 5

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NSAM
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GCP
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Smith Salley Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Smith Salley Wealth Management held 164 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management deployed $14.6M of net new capital in Q4 2015, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was EQT Corp: 120,009 shares worth $3.4M.

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

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $2.13M trimmed.

  • Smith Salley Wealth Management's largest Q4 2015 buy was EQT Corp: 120,009 shares worth $3.4M.
  • Smith Salley Wealth Management added most to Kinder Morgan in Q4 2015, an estimated $3.22M increase.
  • Smith Salley Wealth Management's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $2.13M.
  • Smith Salley Wealth Management fully exited Coterra Energy in Q4 2015, selling an estimated $4.38M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $401M portfolio in Q4 2015.
  • Smith Salley Wealth Management opened 11 new positions and closed 4 in Q4 2015.
  • Smith Salley Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2015, filed 10 Feb 2016.