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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
+5.83%
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
$401M
AUM Growth
+$30.5M
Cap. Flow
+$14.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.28%
Holding
164
New
11
Increased
73
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.03M
2
KMI icon
Kinder Morgan
KMI
+$3.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
4
JAH
JARDEN CORPORATION
JAH
+$2.76M
5
PEP icon
PepsiCo
PEP
+$2.13M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.38M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.13M
3
BUD icon
AB InBev
BUD
+$2.02M
4
STX icon
Seagate
STX
+$803K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.61%
3 Technology 13.96%
4 Industrials 11.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$995B
$798K 0.2%
9,467
-250
-3% -$20.7K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$788K 0.2%
6,912
+545
+9% +$63K
ADSK icon
103
Autodesk
ADSK
$50.1B
$757K 0.19%
12,432
-3,092
-20% -$180K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$113B
$752K 0.19%
13,666
+1,154
+9% +$65K
VDE icon
105
Vanguard Energy ETF
VDE
$9.91B
$734K 0.18%
8,833
-1,864
-17% -$170K
TROW icon
106
T. Rowe Price
TROW
$24.7B
$728K 0.18%
10,180
– –
TSCO icon
107
Tractor Supply
TSCO
$17.4B
$698K 0.17%
40,835
-1,215
-3% -$21.5K
PM icon
108
Philip Morris
PM
$291B
$696K 0.17%
7,913
-28
-0.4% -$2.43K
ISRG icon
109
Intuitive Surgical
ISRG
$130B
$670K 0.17%
11,043
-900
-8% -$50.5K
IBM icon
110
IBM
IBM
$222B
$666K 0.17%
5,064
-328
-6% -$44.1K
MO icon
111
Altria Group
MO
$114B
$662K 0.17%
11,365
+410
+4% +$23.8K
PHM icon
112
Pultegroup
PHM
$25.1B
$649K 0.16%
36,426
– –
NOV icon
113
NOV
NOV
$7.13B
$623K 0.16%
18,608
+3,889
+26% +$145K
PPG icon
114
PPG Industries
PPG
$26.2B
$562K 0.14%
5,686
– –
NVDA icon
115
NVIDIA
NVDA
$5.13T
$531K 0.13%
644,880
-18,920
-3% -$14.3K
CAT icon
116
Caterpillar
CAT
$404B
$514K 0.13%
7,569
-346
-4% -$24.2K
AMGN icon
117
Amgen
AMGN
$210B
$497K 0.12%
3,062
+88
+3% +$13.8K
D icon
118
Dominion Energy
D
$60.9B
$488K 0.12%
7,211
– –
WFC icon
119
Wells Fargo
WFC
$267B
$488K 0.12%
8,967
-150
-2% -$8.14K
CPB icon
120
Campbell Soup
CPB
$6.79B
$484K 0.12%
9,204
-1,000
-10% -$51.2K
CAB
121
DELISTED
Cabela's Inc
CAB
$474K 0.12%
10,144
-616
-6% -$27.2K
AEP icon
122
American Electric Power
AEP
$69.9B
$419K 0.1%
7,191
-150
-2% -$8.5K
LHX icon
123
L3Harris
LHX
$53.1B
$409K 0.1%
4,706
-389
-8% -$31.3K
MDLZ icon
124
Mondelez International
MDLZ
$79.2B
$387K 0.1%
8,618
-200
-2% -$8.95K
GIS icon
125
General Mills
GIS
$19.3B
$355K 0.09%
6,151
– –
3 4
5
6 7

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LCM
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GCP
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Smith Salley Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Smith Salley Wealth Management held 164 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management deployed $14.6M of net new capital in Q4 2015, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was EQT Corp: 120,009 shares worth $3.4M.

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

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $2.13M trimmed.

  • Smith Salley Wealth Management's largest Q4 2015 buy was EQT Corp: 120,009 shares worth $3.4M.
  • Smith Salley Wealth Management added most to Kinder Morgan in Q4 2015, an estimated $3.22M increase.
  • Smith Salley Wealth Management's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $2.13M.
  • Smith Salley Wealth Management fully exited Coterra Energy in Q4 2015, selling an estimated $4.38M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $401M portfolio in Q4 2015.
  • Smith Salley Wealth Management opened 11 new positions and closed 4 in Q4 2015.
  • Smith Salley Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2015, filed 10 Feb 2016.