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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
+5.23%
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
$488M
AUM Growth
+$7.52M
Cap. Flow
-$14.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.44%
Holding
183
New
26
Increased
55
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$6.57M
2
JCI icon
Johnson Controls International
JCI
+$5.53M
3
UNP icon
Union Pacific
UNP
+$4.89M
4
BN icon
Brookfield
BN
+$4.83M
5
ENB icon
Enbridge
ENB
+$3.66M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.47M
2
CSX icon
CSX Corp
CSX
+$7.38M
3
VZ icon
Verizon
VZ
+$6.84M
4
WMT icon
Walmart Inc
WMT
+$5.9M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 15.25%
3 Technology 14.38%
4 Industrials 10.47%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
76
Tanger
SKT
$4.68B
$2.18M 0.45%
66,527
+2,680
+4% +$90.7K
CELG
77
DELISTED
Celgene Corp
CELG
$2.17M 0.44%
17,441
-1,506
-8% -$180K
WY icon
78
Weyerhaeuser
WY
$18.6B
$2.16M 0.44%
63,464
+1,380
+2% +$44.9K
HBI
79
DELISTED
Hanesbrands
HBI
$2.1M 0.43%
101,418
+91,612
+934% +$1.94M
TFC icon
80
Truist Financial
TFC
$64.3B
$2.09M 0.43%
46,841
-1,004
-2% -$46.9K
FLG
81
Flagstar Bank National Association
FLG
$5.95B
$1.99M 0.41%
+47,395
New +$2.14M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.97M 0.4%
83,108
-2,369
-3% -$56.7K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.83M 0.38%
24,676
-549
-2% -$40K
NGG icon
84
National Grid
NGG
$80.9B
$1.7M 0.35%
27,806
+2,080
+8% +$120K
GILD icon
85
Gilead Sciences
GILD
$168B
$1.65M 0.34%
24,314
-903
-4% -$63.5K
CL icon
86
Colgate-Palmolive
CL
$73.8B
$1.6M 0.33%
21,863
-471
-2% -$33K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.42M 0.29%
21,763
-2
-0% -$129
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.27%
15,674
-2,274
-13% -$191K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.29M 0.27%
29,404
-322
-1% -$13.8K
COST icon
90
Costco
COST
$420B
$1.25M 0.26%
7,449
-778
-9% -$130K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.16M 0.24%
9,824
+1,688
+21% +$198K
VDE icon
92
Vanguard Energy ETF
VDE
$9.91B
$1.16M 0.24%
11,951
-311
-3% -$31.1K
MO icon
93
Altria Group
MO
$114B
$1.11M 0.23%
15,499
-713
-4% -$51.6K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.22%
19,861
-154
-0.8% -$8.28K
PM icon
95
Philip Morris
PM
$291B
$1.07M 0.22%
9,516
+2,391
+34% +$247K
AXP icon
96
American Express
AXP
$234B
$1.03M 0.21%
13,055
-300
-2% -$23.5K
LOW icon
97
Lowe's Companies
LOW
$122B
$1.03M 0.21%
12,500
-2,538
-17% -$194K
BLK icon
98
Blackrock
BLK
$175B
$961K 0.2%
2,504
-566
-18% -$217K
BWA icon
99
BorgWarner
BWA
$12.9B
$924K 0.19%
25,132
-2,739
-10% -$99.8K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$899K 0.18%
8,161
-1,807
-18% -$199K
2 3
4
5 6

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Smith Salley Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Salley Wealth Management held 183 positions worth $488M, up 1.6% from $480M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q1 2017 filing shows 26 new, 55 increased, 85 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 130,730 shares worth $5.5M. The largest sale was Kinder Morgan, an estimated $9.47M.

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

  • Smith Salley Wealth Management's largest Q1 2017 buy was Johnson Controls International: 130,730 shares worth $5.5M.
  • Smith Salley Wealth Management added most to Vodafone in Q1 2017, an estimated $6.57M increase.
  • Smith Salley Wealth Management's biggest Q1 2017 reduction was Kinder Morgan, cutting an estimated $9.47M.
  • Smith Salley Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.61M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $488M portfolio in Q1 2017.
  • Smith Salley Wealth Management opened 26 new positions and closed 10 in Q1 2017.
  • Smith Salley Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $488M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.