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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%
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
$451M
AUM Growth
+$21.8M
Cap. Flow
+$4.56M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.33%
Holding
164
New
5
Increased
52
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.57M
2
CTSH icon
Cognizant
CTSH
+$4.1M
3
F icon
Ford
F
+$1.56M
4
PRGO icon
Perrigo
PRGO
+$1.22M
5
STX icon
Seagate
STX
+$867K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.86M
2
DUK icon
Duke Energy
DUK
+$5.1M
3
SYY icon
Sysco
SYY
+$2.5M
4
GPC icon
Genuine Parts
GPC
+$1.87M
5
GE icon
GE Aerospace
GE
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 14.66%
3 Technology 13.36%
4 Industrials 9.02%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.7B
$3.48M 0.77%
35,906
+3,336
+10% +$304K
CTSH icon
52
Cognizant
CTSH
$25.3B
$3.44M 0.76%
+72,139
New +$4.1M
MGA icon
53
Magna International
MGA
$18.7B
$3.39M 0.75%
78,889
+731
+0.9% +$28.8K
EMR icon
54
Emerson Electric
EMR
$89B
$3.37M 0.75%
61,759
+6,836
+12% +$366K
GME icon
55
GameStop
GME
$8.62B
$3.26M 0.72%
473,320
+97,296
+26% +$709K
BMY icon
56
Bristol-Myers Squibb
BMY
$135B
$3.24M 0.72%
60,071
+10,323
+21% +$663K
GSK icon
57
GSK
GSK
$103B
$3.13M 0.69%
58,123
+9,313
+19% +$511K
CVX icon
58
Chevron
CVX
$379B
$3.12M 0.69%
30,348
+3,299
+12% +$337K
AMZN icon
59
Amazon
AMZN
$2.99T
$3.12M 0.69%
74,440
-360
-0.5% -$13.8K
MDU icon
60
MDU Resources
MDU
$4.2B
$2.9M 0.64%
300,343
+36,576
+14% +$334K
VOD icon
61
Vodafone
VOD
$36.3B
$2.87M 0.64%
98,589
+10,532
+12% +$321K
F icon
62
Ford
F
$56.8B
$2.81M 0.62%
232,866
+123,325
+113% +$1.56M
KO icon
63
Coca-Cola
KO
$372B
$2.75M 0.61%
64,999
+4,722
+8% +$207K
CLBH
64
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.67M 0.59%
136,724
+1,254
+0.9% +$23.7K
DUK icon
65
Duke Energy
DUK
$96.9B
$2.6M 0.58%
32,524
-61,563
-65% -$5.1M
INTC icon
66
Intel
INTC
$509B
$2.59M 0.57%
68,594
+9,714
+16% +$344K
NVS icon
67
Novartis
NVS
$291B
$2.52M 0.56%
35,639
+5,266
+17% +$384K
SKT icon
68
Tanger
SKT
$4.68B
$2.38M 0.53%
61,173
+10,604
+21% +$428K
SO icon
69
Southern Company
SO
$107B
$2.26M 0.5%
44,102
+5,541
+14% +$292K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$2.24M 0.5%
149,168
+15,272
+11% +$221K
GILD icon
71
Gilead Sciences
GILD
$168B
$2.13M 0.47%
26,874
-1,440
-5% -$117K
CFR icon
72
Cullen/Frost Bankers
CFR
$10.5B
$2.09M 0.46%
29,043
+4,162
+17% +$288K
CELG
73
DELISTED
Celgene Corp
CELG
$2.08M 0.46%
19,887
-1,064
-5% -$115K
UL icon
74
Unilever
UL
$138B
$2.06M 0.46%
38,568
+5,079
+15% +$268K
KMB icon
75
Kimberly-Clark
KMB
$37B
$1.96M 0.43%
15,502
+1,157
+8% +$150K
1 2
3
4 5

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Salley Wealth Management held 164 positions worth $451M, up 5.1% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q3 2016 filing shows 5 new, 52 increased, 79 reduced and 9 closed positions. Its largest new stake was Cognizant: 72,139 shares worth $3.44M. The largest sale was Bank of America, an estimated $5.86M.

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

  • Smith Salley Wealth Management's largest Q3 2016 buy was Cognizant: 72,139 shares worth $3.44M.
  • Smith Salley Wealth Management added most to Wells Fargo in Q3 2016, an estimated $6.57M increase.
  • Smith Salley Wealth Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $5.86M.
  • Smith Salley Wealth Management fully exited Genuine Parts in Q3 2016, selling an estimated $1.87M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $451M portfolio in Q3 2016.
  • Smith Salley Wealth Management opened 5 new positions and closed 9 in Q3 2016.
  • Smith Salley Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $451M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.