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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%
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
$451M
AUM Growth
+$21.8M
Cap. Flow
+$4.56M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.33%
Holding
164
New
5
Increased
52
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.57M
2
CTSH icon
Cognizant
CTSH
+$4.1M
3
F icon
Ford
F
+$1.56M
4
PRGO icon
Perrigo
PRGO
+$1.22M
5
STX icon
Seagate
STX
+$867K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.86M
2
DUK icon
Duke Energy
DUK
+$5.1M
3
SYY icon
Sysco
SYY
+$2.5M
4
GPC icon
Genuine Parts
GPC
+$1.87M
5
GE icon
GE Aerospace
GE
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 14.66%
3 Technology 13.36%
4 Industrials 9.02%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.6B
$1.89M 0.42%
59,080
+9,683
+20% +$306K
COP icon
77
ConocoPhillips
COP
$144B
$1.88M 0.42%
43,180
+3,651
+9% +$152K
ADI icon
78
Analog Devices
ADI
$185B
$1.78M 0.39%
27,606
+3,885
+16% +$241K
TFC icon
79
Truist Financial
TFC
$64.3B
$1.77M 0.39%
47,028
-1,774
-4% -$66.1K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.76M 0.39%
24,444
-70
-0.3% -$5.15K
NGG icon
81
National Grid
NGG
$80.9B
$1.75M 0.39%
25,520
+3,677
+17% +$254K
CL icon
82
Colgate-Palmolive
CL
$73.8B
$1.75M 0.39%
23,541
-158
-0.7% -$11.7K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.35%
19,290
-633
-3% -$51.6K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.33M 0.29%
68,914
-11,873
-15% -$245K
COST icon
85
Costco
COST
$420B
$1.29M 0.29%
8,449
-1,295
-13% -$209K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.26M 0.28%
21,601
-141
-0.6% -$8.19K
VDE icon
87
Vanguard Energy ETF
VDE
$9.91B
$1.17M 0.26%
11,932
-23
-0.2% -$2.18K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.16M 0.26%
28,904
-230
-0.8% -$9.27K
GVI icon
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.14M 0.25%
10,142
-120
-1% -$13.5K
BLK icon
90
Blackrock
BLK
$175B
$1.13M 0.25%
3,113
-551
-15% -$200K
LOW icon
91
Lowe's Companies
LOW
$122B
$1.07M 0.24%
14,838
+90
+0.6% +$7K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.05M 0.23%
19,670
-131
-0.7% -$7.13K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$966K 0.21%
7,841
+420
+6% +$51.7K
BWA icon
94
BorgWarner
BWA
$12.9B
$864K 0.19%
27,871
-1,013
-4% -$29.9K
AXP icon
95
American Express
AXP
$234B
$855K 0.19%
13,355
– –
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.3B
$849K 0.19%
6,622
-171
-3% -$21.8K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$834K 0.18%
16,664
+2,839
+21% +$145K
IBM icon
98
IBM
IBM
$222B
$744K 0.17%
4,901
-339
-6% -$51.4K
PM icon
99
Philip Morris
PM
$291B
$718K 0.16%
7,381
-254
-3% -$25.4K
PHM icon
100
Pultegroup
PHM
$25.1B
$701K 0.16%
35,000
-1,426
-4% -$29.6K
2 3
4
5 6

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NSAM
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Smith Salley Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Salley Wealth Management held 164 positions worth $451M, up 5.1% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q3 2016 filing shows 5 new, 52 increased, 79 reduced and 9 closed positions. Its largest new stake was Cognizant: 72,139 shares worth $3.44M. The largest sale was Bank of America, an estimated $5.86M.

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

  • Smith Salley Wealth Management's largest Q3 2016 buy was Cognizant: 72,139 shares worth $3.44M.
  • Smith Salley Wealth Management added most to Wells Fargo in Q3 2016, an estimated $6.57M increase.
  • Smith Salley Wealth Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $5.86M.
  • Smith Salley Wealth Management fully exited Genuine Parts in Q3 2016, selling an estimated $1.87M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $451M portfolio in Q3 2016.
  • Smith Salley Wealth Management opened 5 new positions and closed 9 in Q3 2016.
  • Smith Salley Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $451M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.