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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
+3.98%
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
$480M
AUM Growth
+$29.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.03%
Holding
162
New
7
Increased
76
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.77M
2
DOC icon
Healthpeak Properties
DOC
+$2.27M
3
LYB icon
LyondellBasell Industries
LYB
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.46M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.47M
2
PRGO icon
Perrigo
PRGO
+$330K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$312K
4
NOV icon
NOV
NOV
+$277K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$224K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Healthcare 14.9%
3 Technology 12.91%
4 Industrials 9.32%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBH
51
DELISTED
Carolina Bank Holdings Inc
CLBH
$3.52M 0.73%
136,149
-575
-0.4% -$13K
BMY icon
52
Bristol-Myers Squibb
BMY
$135B
$3.5M 0.73%
59,950
-121
-0.2% -$6.62K
EMR icon
53
Emerson Electric
EMR
$89B
$3.49M 0.73%
62,605
+846
+1% +$45.5K
PFE icon
54
Pfizer
PFE
$145B
$3.47M 0.72%
112,607
+2,187
+2% +$66.8K
PRGO icon
55
Perrigo
PRGO
$1.49B
$3.47M 0.72%
41,691
-3,807
-8% -$330K
MGA icon
56
Magna International
MGA
$18.7B
$3.45M 0.72%
79,484
+595
+0.8% +$25K
MDU icon
57
MDU Resources
MDU
$4.2B
$3.43M 0.71%
313,522
+13,179
+4% +$136K
DEO icon
58
Diageo
DEO
$48.8B
$3.08M 0.64%
29,626
-1,591
-5% -$167K
GME icon
59
GameStop
GME
$8.62B
$2.85M 0.59%
450,480
-22,840
-5% -$141K
KO icon
60
Coca-Cola
KO
$372B
$2.76M 0.57%
66,597
+1,598
+2% +$66.5K
GSK icon
61
GSK
GSK
$103B
$2.74M 0.57%
56,971
-1,152
-2% -$56.9K
INTC icon
62
Intel
INTC
$509B
$2.67M 0.56%
73,690
+5,096
+7% +$182K
F icon
63
Ford
F
$56.8B
$2.67M 0.56%
220,057
-12,809
-6% -$155K
CFR icon
64
Cullen/Frost Bankers
CFR
$10.5B
$2.65M 0.55%
30,008
+965
+3% +$77.4K
DUK icon
65
Duke Energy
DUK
$96.9B
$2.6M 0.54%
33,437
+913
+3% +$69.9K
STX icon
66
Seagate
STX
$192B
$2.47M 0.51%
64,785
-39,276
-38% -$1.47M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.45M 0.51%
45,039
+28,375
+170% +$1.46M
NVS icon
68
Novartis
NVS
$291B
$2.44M 0.51%
37,356
+1,717
+5% +$111K
COP icon
69
ConocoPhillips
COP
$144B
$2.34M 0.49%
46,705
+3,525
+8% +$163K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$2.32M 0.48%
152,768
+3,600
+2% +$54.2K
SKT icon
71
Tanger
SKT
$4.68B
$2.28M 0.48%
63,847
+2,674
+4% +$94.3K
VOD icon
72
Vodafone
VOD
$36.3B
$2.28M 0.47%
93,374
-5,215
-5% -$137K
SO icon
73
Southern Company
SO
$107B
$2.26M 0.47%
46,022
+1,920
+4% +$94.3K
TFC icon
74
Truist Financial
TFC
$64.3B
$2.25M 0.47%
47,845
+817
+2% +$34.8K
DOC icon
75
Healthpeak Properties
DOC
$14.9B
$2.21M 0.46%
+74,330
New +$2.27M
1 2
3
4 5

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LFM
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MAP
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
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GCP
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ST
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ABI
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LCM
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Smith Salley Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Smith Salley Wealth Management held 162 positions worth $480M, up 6.5% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management deployed $16.4M of net new capital in Q4 2016, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Healthpeak Properties: 74,330 shares worth $2.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Seagate, an estimated $1.47M trimmed.

  • Smith Salley Wealth Management's largest Q4 2016 buy was Healthpeak Properties: 74,330 shares worth $2.21M.
  • Smith Salley Wealth Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $6.77M increase.
  • Smith Salley Wealth Management's biggest Q4 2016 reduction was Seagate, cutting an estimated $1.47M.
  • Smith Salley Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $312K.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $480M portfolio in Q4 2016.
  • Smith Salley Wealth Management opened 7 new positions and closed 5 in Q4 2016.
  • Smith Salley Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $480M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2016, filed 1 Feb 2017.