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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
-7.78%
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
$371M
AUM Growth
-$22.2M
Cap. Flow
+$12.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
25.55%
Holding
170
New
10
Increased
77
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.27M
2
MDT icon
Medtronic
MDT
+$3.72M
3
MA icon
Mastercard
MA
+$3.68M
4
EOG icon
EOG Resources
EOG
+$3.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.62M
2
DVN icon
Devon Energy
DVN
+$4.58M
3
CAT icon
Caterpillar
CAT
+$2.36M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.64M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 15.06%
3 Technology 14.32%
4 Industrials 10.3%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$1.54M 0.42%
51,074
+836
+2% +$24.2K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.52M 0.41%
40,938
-2,546
-6% -$97.8K
MDU icon
78
MDU Resources
MDU
$4.2B
$1.45M 0.39%
221,736
+5,060
+2% +$34.4K
PEP icon
79
PepsiCo
PEP
$190B
$1.41M 0.38%
14,965
+2,202
+17% +$209K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.5B
$1.4M 0.38%
+22,021
New +$1.5M
GSK icon
81
GSK
GSK
$103B
$1.32M 0.36%
27,495
+1,039
+4% +$54.1K
MON
82
DELISTED
Monsanto Co
MON
$1.31M 0.35%
15,301
-1,517
-9% -$150K
F icon
83
Ford
F
$56.8B
$1.28M 0.35%
94,468
+51
+0.1% +$729
GPC icon
84
Genuine Parts
GPC
$18.3B
$1.25M 0.34%
15,078
+414
+3% +$35.6K
NGG icon
85
National Grid
NGG
$80.9B
$1.24M 0.34%
18,528
-48
-0.3% -$3.08K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.21M 0.33%
24,204
-1,554
-6% -$81.8K
CAG icon
87
Conagra Brands
CAG
$7.18B
$1.2M 0.32%
38,023
-4,423
-10% -$148K
APD icon
88
Air Products & Chemicals
APD
$65.6B
$1.1M 0.3%
9,333
+427
+5% +$54.3K
WY icon
89
Weyerhaeuser
WY
$18.6B
$1.08M 0.29%
+39,524
New +$1.17M
NE
90
DELISTED
Noble Corporation
NE
$1.08M 0.29%
98,762
-693
-0.7% -$8.72K
ADI icon
91
Analog Devices
ADI
$185B
$1.07M 0.29%
18,907
+1,011
+6% +$58.8K
ILMN icon
92
Illumina
ILMN
$30.7B
$1.05M 0.28%
6,115
-431
-7% -$87.1K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.28%
22,109
-1,439
-6% -$69.9K
AXP icon
94
American Express
AXP
$234B
$1.02M 0.28%
13,745
-38
-0.3% -$2.92K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$979K 0.26%
20,677
-1,149
-5% -$61.6K
VDE icon
96
Vanguard Energy ETF
VDE
$9.91B
$907K 0.24%
10,697
-660
-6% -$62.6K
LLY icon
97
Eli Lilly
LLY
$995B
$812K 0.22%
9,717
-100
-1% -$8.44K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.3B
$807K 0.22%
7,087
-162
-2% -$19.6K
HTS
99
DELISTED
HATTERAS FINANCIAL CORP
HTS
$771K 0.21%
50,915
+578
+1% +$9.43K
IBM icon
100
IBM
IBM
$222B
$748K 0.2%
5,392
-67
-1% -$9.89K
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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Smith Salley Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Smith Salley Wealth Management held 170 positions worth $371M, down 5.7% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management deployed $12.7M of net new capital in Q3 2015, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Mastercard: 39,226 shares worth $3.54M.

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

On the sell side, the largest reduction was Oracle, an estimated $4.62M trimmed.

  • Smith Salley Wealth Management's largest Q3 2015 buy was Mastercard: 39,226 shares worth $3.54M.
  • Smith Salley Wealth Management added most to Duke Energy in Q3 2015, an estimated $4.27M increase.
  • Smith Salley Wealth Management's biggest Q3 2015 reduction was Oracle, cutting an estimated $4.62M.
  • Smith Salley Wealth Management fully exited Devon Energy in Q3 2015, selling an estimated $4.58M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $371M portfolio in Q3 2015.
  • Smith Salley Wealth Management opened 10 new positions and closed 17 in Q3 2015.
  • Smith Salley Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $371M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.