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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
+2.06%
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
$497M
AUM Growth
+$9.63M
Cap. Flow
+$1.87M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.08%
Holding
178
New
5
Increased
63
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.24M
2
AME icon
Ametek
AME
+$4.14M
3
SNA icon
Snap-on
SNA
+$3.94M
4
FBNC icon
First Bancorp
FBNC
+$3.34M
5
SKT icon
Tanger
SKT
+$2.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.94M
2
AIG icon
American International
AIG
+$4.44M
3
BKNG icon
Booking.com
BKNG
+$2.3M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
KO icon
Coca-Cola
KO
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Healthcare 15.49%
3 Technology 14.19%
4 Industrials 12.26%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$2.41M 0.49%
104,213
+2,795
+3% +$60.3K
GME icon
77
GameStop
GME
$8.62B
$2.36M 0.47%
436,184
-1,080
-0.2% -$6.1K
SO icon
78
Southern Company
SO
$107B
$2.22M 0.45%
46,283
+782
+2% +$39.2K
TFC icon
79
Truist Financial
TFC
$64.3B
$2.09M 0.42%
46,060
-781
-2% -$33.9K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.06M 0.41%
83,568
+460
+0.6% +$10.9K
CELG
81
DELISTED
Celgene Corp
CELG
$2.06M 0.41%
15,847
-1,594
-9% -$195K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.98M 0.4%
24,930
+254
+1% +$19.4K
FLG
83
Flagstar Bank National Association
FLG
$5.95B
$1.93M 0.39%
48,992
+1,597
+3% +$63.5K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.79M 0.36%
26,328
+4,565
+21% +$305K
GILD icon
85
Gilead Sciences
GILD
$168B
$1.72M 0.35%
24,281
-33
-0.1% -$2.2K
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
$1.69M 0.34%
+43,811
New +$1.74M
CL icon
87
Colgate-Palmolive
CL
$73.8B
$1.61M 0.32%
21,673
-190
-0.9% -$14.1K
NGG icon
88
National Grid
NGG
$80.9B
$1.59M 0.32%
28,566
+760
+3% +$46.4K
WY icon
89
Weyerhaeuser
WY
$18.6B
$1.47M 0.3%
43,919
-19,545
-31% -$658K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.33M 0.27%
29,670
+266
+0.9% +$11.9K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.2M 0.24%
9,948
+124
+1% +$14.8K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.23%
14,855
-819
-5% -$67.4K
NSC icon
93
Norfolk Southern
NSC
$76.7B
$1.16M 0.23%
9,554
-13,735
-59% -$1.61M
MO icon
94
Altria Group
MO
$114B
$1.11M 0.22%
14,926
-573
-4% -$41.9K
AXP icon
95
American Express
AXP
$234B
$1.1M 0.22%
13,055
– –
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.1M 0.22%
19,986
+125
+0.6% +$6.95K
COST icon
97
Costco
COST
$420B
$1.07M 0.22%
6,706
-743
-10% -$128K
PM icon
98
Philip Morris
PM
$291B
$1.06M 0.21%
9,016
-500
-5% -$57.9K
BLK icon
99
Blackrock
BLK
$175B
$1.02M 0.2%
2,405
-99
-4% -$39.5K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.3B
$979K 0.2%
6,795
+663
+11% +$94.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Smith Salley Wealth Management held 178 positions worth $497M, up 2% from $488M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q2 2017 filing shows 5 new, 63 increased, 86 reduced and 7 closed positions. Its largest new stake was Snap-on: 24,054 shares worth $3.8M. The largest sale was Express Scripts Holding Company, an estimated $4.94M.

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

  • Smith Salley Wealth Management's largest Q2 2017 buy was Snap-on: 24,054 shares worth $3.8M.
  • Smith Salley Wealth Management added most to Thermo Fisher Scientific in Q2 2017, an estimated $4.24M increase.
  • Smith Salley Wealth Management's biggest Q2 2017 reduction was American International, cutting an estimated $4.44M.
  • Smith Salley Wealth Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $4.94M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $497M portfolio in Q2 2017.
  • Smith Salley Wealth Management opened 5 new positions and closed 7 in Q2 2017.
  • Smith Salley Wealth Management's portfolio value rose 2% quarter-over-quarter to $497M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.