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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
+1.5%
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
$429M
AUM Growth
+$30.1M
Cap. Flow
+$26.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
24.22%
Holding
169
New
10
Increased
86
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
2
V icon
Visa
V
+$4.77M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.47M
2
GME icon
GameStop
GME
+$3.4M
3
CMI icon
Cummins
CMI
+$1.7M
4
DOC icon
Healthpeak Properties
DOC
+$1.47M
5
MRK icon
Merck
MRK
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Financials 14.02%
3 Technology 10.98%
4 Consumer Staples 9.68%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.49B
$2.92M 0.68%
32,256
+2,807
+10% +$291K
EMR icon
52
Emerson Electric
EMR
$89B
$2.87M 0.67%
54,923
+8,937
+19% +$475K
CVX icon
53
Chevron
CVX
$379B
$2.84M 0.66%
27,049
-1,569
-5% -$158K
NSC icon
54
Norfolk Southern
NSC
$76.7B
$2.77M 0.65%
32,570
+3,011
+10% +$256K
MGA icon
55
Magna International
MGA
$18.7B
$2.74M 0.64%
78,158
+12,467
+19% +$502K
KO icon
56
Coca-Cola
KO
$372B
$2.73M 0.64%
60,277
-2,457
-4% -$111K
VOD icon
57
Vodafone
VOD
$36.3B
$2.72M 0.63%
88,057
+15,439
+21% +$501K
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$2.7M 0.63%
73,679
+8,630
+13% +$275K
AMZN icon
59
Amazon
AMZN
$2.99T
$2.68M 0.62%
+74,800
New +$2.53M
GSK icon
60
GSK
GSK
$103B
$2.65M 0.62%
48,810
+8,310
+21% +$438K
GME icon
61
GameStop
GME
$8.62B
$2.5M 0.58%
376,024
-464,152
-55% -$3.4M
MDU icon
62
MDU Resources
MDU
$4.2B
$2.41M 0.56%
263,767
+43,948
+20% +$358K
CLBH
63
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.37M 0.55%
135,470
– –
GILD icon
64
Gilead Sciences
GILD
$168B
$2.36M 0.55%
28,314
-2,400
-8% -$213K
NVS icon
65
Novartis
NVS
$291B
$2.25M 0.52%
30,373
+5,477
+22% +$378K
SO icon
66
Southern Company
SO
$107B
$2.07M 0.48%
38,561
+4,044
+12% +$203K
CELG
67
DELISTED
Celgene Corp
CELG
$2.07M 0.48%
20,951
-2,062
-9% -$213K
SKT icon
68
Tanger
SKT
$4.68B
$2.03M 0.47%
+50,569
New +$1.84M
KMB icon
69
Kimberly-Clark
KMB
$37B
$1.97M 0.46%
14,345
-4,663
-25% -$610K
INTC icon
70
Intel
INTC
$509B
$1.93M 0.45%
58,880
+8,265
+16% +$259K
STX icon
71
Seagate
STX
$192B
$1.89M 0.44%
77,356
+31,276
+68% +$758K
GPC icon
72
Genuine Parts
GPC
$18.3B
$1.87M 0.44%
18,464
+3,413
+23% +$331K
UL icon
73
Unilever
UL
$138B
$1.8M 0.42%
+33,489
New +$1.72M
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$1.79M 0.42%
133,896
+48
+0% +$645
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.76M 0.41%
24,514
+183
+0.8% +$12.9K
1 2
3
4 5

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NSAM
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LCM
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GCP
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ABI
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LCM
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Smith Salley Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Smith Salley Wealth Management held 169 positions worth $429M, up 7.6% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management deployed $26.6M of net new capital in Q2 2016, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Visa: 60,963 shares worth $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Medtronic, an estimated $4.47M trimmed.

  • Smith Salley Wealth Management's largest Q2 2016 buy was Visa: 60,963 shares worth $4.52M.
  • Smith Salley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.22M increase.
  • Smith Salley Wealth Management's biggest Q2 2016 reduction was Medtronic, cutting an estimated $4.47M.
  • Smith Salley Wealth Management fully exited Cummins in Q2 2016, selling an estimated $1.7M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $429M portfolio in Q2 2016.
  • Smith Salley Wealth Management opened 10 new positions and closed 10 in Q2 2016.
  • Smith Salley Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $429M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2016, filed 29 Jul 2016.