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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
+1.5%
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
$429M
AUM Growth
+$30.1M
Cap. Flow
+$26.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
24.22%
Holding
169
New
10
Increased
86
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
2
V icon
Visa
V
+$4.77M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.47M
2
GME icon
GameStop
GME
+$3.4M
3
CMI icon
Cummins
CMI
+$1.7M
4
DOC icon
Healthpeak Properties
DOC
+$1.47M
5
MRK icon
Merck
MRK
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Financials 14.02%
3 Technology 10.98%
4 Consumer Staples 9.68%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.3B
$1.74M 0.41%
48,802
-6,925
-12% -$242K
CL icon
77
Colgate-Palmolive
CL
$73.8B
$1.74M 0.4%
23,699
-568
-2% -$40.4K
COP icon
78
ConocoPhillips
COP
$144B
$1.72M 0.4%
39,529
+5,215
+15% +$230K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.39%
19,923
-1,459
-7% -$118K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.62M 0.38%
80,787
+1,957
+2% +$39.6K
CFR icon
81
Cullen/Frost Bankers
CFR
$10.5B
$1.59M 0.37%
24,881
-13,870
-36% -$856K
NGG icon
82
National Grid
NGG
$80.9B
$1.57M 0.36%
21,843
+3,766
+21% +$261K
COST icon
83
Costco
COST
$420B
$1.53M 0.36%
9,744
-754
-7% -$114K
WY icon
84
Weyerhaeuser
WY
$18.6B
$1.47M 0.34%
49,397
+8,593
+21% +$264K
F icon
85
Ford
F
$56.8B
$1.38M 0.32%
109,541
+15,595
+17% +$206K
ADI icon
86
Analog Devices
ADI
$185B
$1.34M 0.31%
23,721
+3,882
+20% +$222K
BLK icon
87
Blackrock
BLK
$175B
$1.25M 0.29%
3,664
-651
-15% -$229K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.22M 0.28%
21,742
+20
+0.1% +$1.11K
LOW icon
89
Lowe's Companies
LOW
$122B
$1.17M 0.27%
14,748
-227
-2% -$17.6K
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.16M 0.27%
10,262
-1,455
-12% -$163K
VDE icon
91
Vanguard Energy ETF
VDE
$9.91B
$1.14M 0.26%
11,955
+96
+0.8% +$8.83K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.14M 0.26%
29,134
-544
-2% -$21.4K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.09M 0.25%
19,801
-11
-0.1% -$585
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$911K 0.21%
7,421
+91
+1% +$10.9K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.3B
$842K 0.2%
6,793
-317
-4% -$38.7K
AXP icon
96
American Express
AXP
$234B
$811K 0.19%
13,355
-90
-0.7% -$5.7K
PM icon
97
Philip Morris
PM
$291B
$777K 0.18%
7,635
-126
-2% -$12.6K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$763K 0.18%
13,825
+7,201
+109% +$366K
IBM icon
99
IBM
IBM
$222B
$761K 0.18%
5,240
+399
+8% +$57.1K
BWA icon
100
BorgWarner
BWA
$12.9B
$751K 0.18%
28,884
-13,823
-32% -$418K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Smith Salley Wealth Management held 169 positions worth $429M, up 7.6% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management deployed $26.6M of net new capital in Q2 2016, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Visa: 60,963 shares worth $4.52M.

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

On the sell side, the largest reduction was Medtronic, an estimated $4.47M trimmed.

  • Smith Salley Wealth Management's largest Q2 2016 buy was Visa: 60,963 shares worth $4.52M.
  • Smith Salley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.22M increase.
  • Smith Salley Wealth Management's biggest Q2 2016 reduction was Medtronic, cutting an estimated $4.47M.
  • Smith Salley Wealth Management fully exited Cummins in Q2 2016, selling an estimated $1.7M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $429M portfolio in Q2 2016.
  • Smith Salley Wealth Management opened 10 new positions and closed 10 in Q2 2016.
  • Smith Salley Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $429M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2016, filed 29 Jul 2016.