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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
+1.5%
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
$429M
AUM Growth
+$30.1M
(+7.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
169
New
10
Increased
86
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.22M |
| 2 |
Visa
V
|
+$4.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.78M |
| 4 |
Amazon
AMZN
|
+$2.53M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.47M |
| 2 |
GameStop
GME
|
+$3.4M |
| 3 |
Cummins
CMI
|
+$1.7M |
| 4 |
Healthpeak Properties
DOC
|
+$1.47M |
| 5 |
Merck
MRK
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.3% |
| 2 | Financials | 14.02% |
| 3 | Technology | 10.98% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Medtronic
MDT
$110B
| $738K | 0.17% |
8,507
-55,286
| -87% | -$4.47M |
|
102
Pultegroup
PHM
$25.1B
| $710K | 0.17% |
36,426
| – | – |
|
|
HBI
103
DELISTED
Hanesbrands
HBI
| $695K | 0.16% |
+27,676
| New | +$754K |
|
104
Altria Group
MO
$114B
| $695K | 0.16% |
10,079
-1,134
| -10% | -$72.6K |
|
105
NVIDIA
NVDA
$5.13T
| $674K | 0.16% |
573,680
-45,200
| -7% | -$46.6K |
|
106
Eli Lilly
LLY
$995B
| $634K | 0.15% |
8,041
-1,183
| -13% | -$89.1K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $621K | 0.14% |
6,003
-2,951
| -33% | -$292K |
|
108
Dominion Energy
D
$60.9B
| $562K | 0.13% |
7,209
+243
| +3% | +$17.6K |
|
109
Illumina
ILMN
$30.7B
| $546K | 0.13% |
4,002
-743
| -16% | -$106K |
|
110
Tractor Supply
TSCO
$17.4B
| $546K | 0.13% |
29,950
-5,550
| -16% | -$103K |
|
111
Intuitive Surgical
ISRG
$130B
| $542K | 0.13% |
7,380
-1,539
| -17% | -$108K |
|
112
Caterpillar
CAT
$404B
| $541K | 0.13% |
7,140
| – | – |
|
113
PPG Industries
PPG
$26.2B
| $521K | 0.12% |
5,006
-680
| -12% | -$74.3K |
|
114
American Electric Power
AEP
$69.9B
| $499K | 0.12% |
7,126
-65
| -0.9% | -$4.25K |
|
115
T. Rowe Price
TROW
$24.7B
| $493K | 0.11% |
6,758
-875
| -11% | -$65.2K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$113B
| $488K | 0.11% |
8,402
-870
| -9% | -$49.6K |
|
117
Amgen
AMGN
$210B
| $428K | 0.1% |
2,812
-250
| -8% | -$38.9K |
|
118
General Mills
GIS
$19.3B
| $408K | 0.1% |
5,711
+80
| +1% | +$5.09K |
|
119
Wells Fargo
WFC
$267B
| $375K | 0.09% |
7,946
+676
| +9% | +$33K |
|
120
Mondelez International
MDLZ
$79.2B
| $371K | 0.09% |
8,146
-472
| -5% | -$20.6K |
|
121
L3Harris
LHX
$53.1B
| $359K | 0.08% |
4,306
-400
| -8% | -$31.6K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $336K | 0.08% |
12,349
-1,286
| -9% | -$34.8K |
|
123
Helen of Troy
HELE
$658M
| $328K | 0.08% |
3,187
+120
| +4% | +$12.1K |
|
124
J.M. Smucker
SJM
$12.7B
| $320K | 0.07% |
2,101
+176
| +9% | +$23.4K |
|
125
Allstate
ALL
$67.6B
| $314K | 0.07% |
4,493
+250
| +6% | +$16.7K |
|
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Smith Salley Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Smith Salley Wealth Management held 169 positions worth $429M, up 7.6% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Smith Salley Wealth Management deployed $26.6M of net new capital in Q2 2016, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Visa: 60,963 shares worth $4.52M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Medtronic, an estimated $4.47M trimmed.
- Smith Salley Wealth Management's largest Q2 2016 buy was Visa: 60,963 shares worth $4.52M.
- Smith Salley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.22M increase.
- Smith Salley Wealth Management's biggest Q2 2016 reduction was Medtronic, cutting an estimated $4.47M.
- Smith Salley Wealth Management fully exited Cummins in Q2 2016, selling an estimated $1.7M.
- Smith Salley Wealth Management's ten largest holdings make up 24% of its $429M portfolio in Q2 2016.
- Smith Salley Wealth Management opened 10 new positions and closed 10 in Q2 2016.
- Smith Salley Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $429M.
Based on Smith Salley Wealth Management's 13F filing for Q2 2016, filed 29 Jul 2016.