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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
+5.83%
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
$401M
AUM Growth
+$30.5M
Cap. Flow
+$14.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.28%
Holding
164
New
11
Increased
73
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.03M
2
KMI icon
Kinder Morgan
KMI
+$3.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
4
JAH
JARDEN CORPORATION
JAH
+$2.76M
5
PEP icon
PepsiCo
PEP
+$2.13M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.38M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.13M
3
BUD icon
AB InBev
BUD
+$2.02M
4
STX icon
Seagate
STX
+$803K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.61%
3 Technology 13.96%
4 Industrials 11.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$167B
$1.62M 0.4%
12,938
-16,660
-56% -$2.02M
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$1.59M 0.4%
66,336
-15,974
-19% -$424K
COP icon
78
ConocoPhillips
COP
$144B
$1.59M 0.4%
33,973
+1,227
+4% +$64.1K
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.57M 0.39%
14,369
-1,671
-10% -$185K
HON icon
80
Honeywell
HON
$78.9B
$1.53M 0.38%
+16,495
New +$1.51M
MDU icon
81
MDU Resources
MDU
$4.2B
$1.46M 0.36%
209,583
-12,153
-5% -$84.2K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.45M 0.36%
37,184
-3,754
-9% -$149K
MON
83
DELISTED
Monsanto Co
MON
$1.36M 0.34%
13,818
-1,483
-10% -$139K
CMI icon
84
Cummins
CMI
$87.8B
$1.35M 0.34%
+15,304
New +$1.53M
F icon
85
Ford
F
$56.8B
$1.33M 0.33%
94,285
-183
-0.2% -$2.65K
GPC icon
86
Genuine Parts
GPC
$18.3B
$1.24M 0.31%
14,444
-634
-4% -$55.4K
NGG icon
87
National Grid
NGG
$80.9B
$1.23M 0.31%
18,280
-248
-1% -$16.8K
WY icon
88
Weyerhaeuser
WY
$18.6B
$1.21M 0.3%
40,448
+924
+2% +$27.9K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.3%
26,002
+5,325
+26% +$267K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.18M 0.29%
22,165
-2,039
-8% -$109K
APD icon
91
Air Products & Chemicals
APD
$65.6B
$1.17M 0.29%
9,698
+365
+4% +$45.9K
CAG icon
92
Conagra Brands
CAG
$7.18B
$1.16M 0.29%
35,377
-2,646
-7% -$84.5K
ADI icon
93
Analog Devices
ADI
$185B
$1.09M 0.27%
19,729
+822
+4% +$48.4K
ILMN icon
94
Illumina
ILMN
$30.7B
$1.03M 0.26%
5,541
-574
-9% -$92.6K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02M 0.25%
20,225
-1,884
-9% -$93.6K
NE
96
DELISTED
Noble Corporation
NE
$1.02M 0.25%
96,443
-2,319
-2% -$29.2K
STX icon
97
Seagate
STX
$192B
$990K 0.25%
26,996
-21,099
-44% -$803K
AXP icon
98
American Express
AXP
$234B
$956K 0.24%
13,745
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$913K 0.23%
4,478
+595
+15% +$122K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.3B
$853K 0.21%
7,087
– –
2 3
4
5 6

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MAP
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NSAM
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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 2015 Portfolio in Review

As of Q4 2015, Smith Salley Wealth Management held 164 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management deployed $14.6M of net new capital in Q4 2015, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was EQT Corp: 120,009 shares worth $3.4M.

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

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $2.13M trimmed.

  • Smith Salley Wealth Management's largest Q4 2015 buy was EQT Corp: 120,009 shares worth $3.4M.
  • Smith Salley Wealth Management added most to Kinder Morgan in Q4 2015, an estimated $3.22M increase.
  • Smith Salley Wealth Management's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $2.13M.
  • Smith Salley Wealth Management fully exited Coterra Energy in Q4 2015, selling an estimated $4.38M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $401M portfolio in Q4 2015.
  • Smith Salley Wealth Management opened 11 new positions and closed 4 in Q4 2015.
  • Smith Salley Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2015, filed 10 Feb 2016.