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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
+3.98%
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
$480M
AUM Growth
+$29.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.03%
Holding
162
New
7
Increased
76
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.77M
2
DOC icon
Healthpeak Properties
DOC
+$2.27M
3
LYB icon
LyondellBasell Industries
LYB
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.46M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.47M
2
PRGO icon
Perrigo
PRGO
+$330K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$312K
4
NOV icon
NOV
NOV
+$277K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$224K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Healthcare 14.9%
3 Technology 12.91%
4 Industrials 9.32%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$2.19M 0.46%
18,947
-940
-5% -$105K
ADI icon
77
Analog Devices
ADI
$185B
$2.12M 0.44%
29,134
+1,528
+6% +$104K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.99M 0.41%
85,477
+16,563
+24% +$355K
WY icon
79
Weyerhaeuser
WY
$18.6B
$1.87M 0.39%
62,084
+3,004
+5% +$92.6K
KMB icon
80
Kimberly-Clark
KMB
$37B
$1.85M 0.39%
16,199
+697
+4% +$80.9K
UL icon
81
Unilever
UL
$138B
$1.81M 0.38%
39,525
+957
+2% +$44.6K
GILD icon
82
Gilead Sciences
GILD
$168B
$1.81M 0.38%
25,217
-1,657
-6% -$123K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.74M 0.36%
25,225
+781
+3% +$54.2K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.31%
17,948
-1,342
-7% -$111K
CL icon
85
Colgate-Palmolive
CL
$73.8B
$1.46M 0.3%
22,334
-1,207
-5% -$82.8K
NGG icon
86
National Grid
NGG
$80.9B
$1.45M 0.3%
25,726
+206
+0.8% +$12.2K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.35M 0.28%
21,765
+164
+0.8% +$9.88K
COST icon
88
Costco
COST
$420B
$1.32M 0.27%
8,227
-222
-3% -$33.9K
VDE icon
89
Vanguard Energy ETF
VDE
$9.91B
$1.28M 0.27%
12,262
+330
+3% +$33K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.21M 0.25%
29,726
+822
+3% +$33.2K
BLK icon
91
Blackrock
BLK
$175B
$1.17M 0.24%
3,070
-43
-1% -$15.8K
MO icon
92
Altria Group
MO
$114B
$1.1M 0.23%
16,212
+6,772
+72% +$436K
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.09M 0.23%
9,968
-174
-2% -$19.3K
LOW icon
94
Lowe's Companies
LOW
$122B
$1.07M 0.22%
15,038
+200
+1% +$14.2K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.03M 0.22%
20,015
+345
+2% +$17.9K
AXP icon
96
American Express
AXP
$234B
$989K 0.21%
13,355
– –
BWA icon
97
BorgWarner
BWA
$12.9B
$967K 0.2%
27,871
– –
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$953K 0.2%
8,136
+295
+4% +$35.1K
IBM icon
99
IBM
IBM
$222B
$785K 0.16%
4,950
+49
+1% +$7.46K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.3B
$772K 0.16%
5,806
-816
-12% -$106K
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 2016 Portfolio in Review

As of Q4 2016, Smith Salley Wealth Management held 162 positions worth $480M, up 6.5% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management deployed $16.4M of net new capital in Q4 2016, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Healthpeak Properties: 74,330 shares worth $2.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Seagate, an estimated $1.47M trimmed.

  • Smith Salley Wealth Management's largest Q4 2016 buy was Healthpeak Properties: 74,330 shares worth $2.21M.
  • Smith Salley Wealth Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $6.77M increase.
  • Smith Salley Wealth Management's biggest Q4 2016 reduction was Seagate, cutting an estimated $1.47M.
  • Smith Salley Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $312K.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $480M portfolio in Q4 2016.
  • Smith Salley Wealth Management opened 7 new positions and closed 5 in Q4 2016.
  • Smith Salley Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $480M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2016, filed 1 Feb 2017.