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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
+1.56%
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
$399M
AUM Growth
-$2.11M
Cap. Flow
-$5.26M
Cap. Flow %
-1.32%
Top 10 Hldgs %
24.87%
Holding
168
New
8
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.07M
2
PRGO icon
Perrigo
PRGO
+$4.03M
3
DD
Du Pont De Nemours E I
DD
+$3.97M
4
MA icon
Mastercard
MA
+$2.55M
5
HON icon
Honeywell
HON
+$2.48M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.97M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.77M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
JAH
JARDEN CORPORATION
JAH
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 13.96%
3 Technology 11.78%
4 Industrials 10.11%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$701K 0.18%
4,841
-223
-4% -$28.5K
PHM icon
102
Pultegroup
PHM
$25.1B
$682K 0.17%
36,426
– –
LLY icon
103
Eli Lilly
LLY
$995B
$664K 0.17%
9,224
-243
-3% -$18.4K
TSCO icon
104
Tractor Supply
TSCO
$17.4B
$642K 0.16%
35,500
-5,335
-13% -$91.3K
PPG icon
105
PPG Industries
PPG
$26.2B
$634K 0.16%
5,686
– –
ISRG icon
106
Intuitive Surgical
ISRG
$130B
$596K 0.15%
8,919
-2,124
-19% -$132K
TROW icon
107
T. Rowe Price
TROW
$24.7B
$561K 0.14%
7,633
-2,547
-25% -$177K
NVDA icon
108
NVIDIA
NVDA
$5.13T
$551K 0.14%
618,880
-26,000
-4% -$19.8K
CAT icon
109
Caterpillar
CAT
$404B
$546K 0.14%
7,140
-429
-6% -$28.8K
D icon
110
Dominion Energy
D
$60.9B
$523K 0.13%
6,966
-245
-3% -$17.3K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$113B
$522K 0.13%
9,272
-4,394
-32% -$229K
AEP icon
112
American Electric Power
AEP
$69.9B
$477K 0.12%
7,191
– –
AMGN icon
113
Amgen
AMGN
$210B
$459K 0.12%
3,062
– –
CPB icon
114
Campbell Soup
CPB
$6.79B
$419K 0.11%
6,576
-2,628
-29% -$154K
ADSK icon
115
Autodesk
ADSK
$50.1B
$379K 0.1%
6,498
-5,934
-48% -$309K
CAB
116
DELISTED
Cabela's Inc
CAB
$367K 0.09%
7,537
-2,607
-26% -$117K
LHX icon
117
L3Harris
LHX
$53.1B
$366K 0.09%
4,706
– –
EMC
118
DELISTED
EMC CORPORATION
EMC
$363K 0.09%
13,635
-235,583
-95% -$5.97M
GIS icon
119
General Mills
GIS
$19.3B
$357K 0.09%
5,631
-520
-8% -$30.2K
WFC icon
120
Wells Fargo
WFC
$267B
$351K 0.09%
7,270
-1,697
-19% -$83.1K
MDLZ icon
121
Mondelez International
MDLZ
$79.2B
$346K 0.09%
8,618
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.08%
6,624
-19,378
-75% -$867K
HELE icon
123
Helen of Troy
HELE
$658M
$318K 0.08%
3,067
– –
NDAQ icon
124
Nasdaq
NDAQ
$52.3B
$303K 0.08%
13,689
– –
UNP icon
125
Union Pacific
UNP
$176B
$296K 0.07%
3,719
+67
+2% +$5.18K
3 4
5
6 7

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Smith Salley Wealth Management held 168 positions worth $399M, down 0.53% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management's Q1 2016 filing shows 8 new, 55 increased, 66 reduced and 9 closed positions. Its largest new stake was Walmart Inc: 231,420 shares worth $5.28M. The largest sale was EMC CORPORATION, an estimated $5.97M.

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

  • Smith Salley Wealth Management's largest Q1 2016 buy was Walmart Inc: 231,420 shares worth $5.28M.
  • Smith Salley Wealth Management added most to Mastercard in Q1 2016, an estimated $2.55M increase.
  • Smith Salley Wealth Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.97M.
  • Smith Salley Wealth Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $5.77M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2016.
  • Smith Salley Wealth Management opened 8 new positions and closed 9 in Q1 2016.
  • Smith Salley Wealth Management's portfolio value fell 0.53% quarter-over-quarter to $399M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.