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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
+0.52%
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
$392M
AUM Growth
+$7.11M
Cap. Flow
+$9.29M
Cap. Flow %
2.37%
Top 10 Hldgs %
23.56%
Holding
181
New
12
Increased
75
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.81M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.81M
3
BKNG icon
Booking.com
BKNG
+$3.34M
4
MRK icon
Merck
MRK
+$3.32M
5
AGN
Allergan plc
AGN
+$2.67M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.5M
2
NOV icon
NOV
NOV
+$3.46M
3
CSCO icon
Cisco
CSCO
+$2.9M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
5
AAPL icon
Apple
AAPL
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Technology 14.41%
3 Financials 13.01%
4 Industrials 10.8%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
76
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.52M 0.39%
34,304
+11,542
+51% +$522K
NOV icon
77
NOV
NOV
$7.13B
$1.51M 0.39%
30,324
-63,762
-68% -$3.46M
ADSK icon
78
Autodesk
ADSK
$50.1B
$1.5M 0.38%
25,499
-7,610
-23% -$451K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.46M 0.37%
26,224
-448
-2% -$25.2K
GSK icon
80
GSK
GSK
$103B
$1.46M 0.37%
25,238
+5,316
+27% +$305K
F icon
81
Ford
F
$56.8B
$1.38M 0.35%
+85,736
New +$1.35M
ILMN icon
82
Illumina
ILMN
$30.7B
$1.36M 0.35%
7,540
-2,732
-27% -$515K
INTC icon
83
Intel
INTC
$509B
$1.36M 0.35%
43,517
-1,595
-4% -$53.8K
NE
84
DELISTED
Noble Corporation
NE
$1.33M 0.34%
93,385
+53,043
+131% +$861K
EMR icon
85
Emerson Electric
EMR
$89B
$1.33M 0.34%
23,520
+6,377
+37% +$371K
CAG icon
86
Conagra Brands
CAG
$7.18B
$1.33M 0.34%
46,679
+2,106
+5% +$58K
PEP icon
87
PepsiCo
PEP
$190B
$1.28M 0.33%
13,402
-386
-3% -$37.3K
VDE icon
88
Vanguard Energy ETF
VDE
$9.91B
$1.26M 0.32%
11,557
-227
-2% -$24.8K
GPC icon
89
Genuine Parts
GPC
$18.3B
$1.24M 0.32%
13,341
+1,567
+13% +$151K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.31%
20,287
+2,162
+12% +$137K
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
$1.17M 0.3%
36,206
+6,390
+21% +$225K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.17M 0.3%
23,905
-409
-2% -$20.1K
LO
93
DELISTED
LORILLARD INC COM STK
LO
$1.15M 0.29%
17,571
+1,100
+7% +$73.2K
BTO
94
John Hancock Financial Opportunities Fund
BTO
$814M
$1.11M 0.28%
47,473
+3,798
+9% +$86K
AXP icon
95
American Express
AXP
$234B
$1.08M 0.27%
13,783
– –
APD icon
96
Air Products & Chemicals
APD
$65.6B
$1.07M 0.27%
7,638
+1,171
+18% +$162K
TROW icon
97
T. Rowe Price
TROW
$24.7B
$1.03M 0.26%
12,678
-5,410
-30% -$446K
NOC icon
98
Northrop Grumman
NOC
$78.4B
$1.02M 0.26%
6,323
-3,666
-37% -$586K
IBM icon
99
IBM
IBM
$222B
$964K 0.25%
6,284
-59
-0.9% -$8.95K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$942K 0.24%
15,958
-5,392
-25% -$309K
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Smith Salley Wealth Management held 181 positions worth $392M, up 1.8% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q1 2015 filing shows 12 new, 75 increased, 66 reduced and 18 closed positions. Its largest new stake was NXP Semiconductors: 54,608 shares worth $5.48M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $7.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Smith Salley Wealth Management's largest Q1 2015 buy was NXP Semiconductors: 54,608 shares worth $5.48M.
  • Smith Salley Wealth Management added most to Medtronic in Q1 2015, an estimated $5.81M increase.
  • Smith Salley Wealth Management's biggest Q1 2015 reduction was NOV, cutting an estimated $3.46M.
  • Smith Salley Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $7.5M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $392M portfolio in Q1 2015.
  • Smith Salley Wealth Management opened 12 new positions and closed 18 in Q1 2015.
  • Smith Salley Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $392M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.