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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%
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
$451M
AUM Growth
+$21.8M
Cap. Flow
+$4.56M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.33%
Holding
164
New
5
Increased
52
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.57M
2
CTSH icon
Cognizant
CTSH
+$4.1M
3
F icon
Ford
F
+$1.56M
4
PRGO icon
Perrigo
PRGO
+$1.22M
5
STX icon
Seagate
STX
+$867K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.86M
2
DUK icon
Duke Energy
DUK
+$5.1M
3
SYY icon
Sysco
SYY
+$2.5M
4
GPC icon
Genuine Parts
GPC
+$1.87M
5
GE icon
GE Aerospace
GE
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 14.66%
3 Technology 13.36%
4 Industrials 9.02%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$30.7B
$662K 0.15%
3,745
-257
-6% -$41.1K
CAT icon
102
Caterpillar
CAT
$404B
$634K 0.14%
7,140
– –
SYY icon
103
Sysco
SYY
$39.6B
$629K 0.14%
12,849
-48,696
-79% -$2.5M
MO icon
104
Altria Group
MO
$114B
$597K 0.13%
9,440
-639
-6% -$42.5K
LLY icon
105
Eli Lilly
LLY
$995B
$590K 0.13%
7,352
-689
-9% -$55.1K
ISRG icon
106
Intuitive Surgical
ISRG
$130B
$581K 0.13%
7,209
-171
-2% -$13.1K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$113B
$522K 0.12%
8,402
– –
D icon
108
Dominion Energy
D
$60.9B
$506K 0.11%
6,820
-389
-5% -$29.6K
MON
109
DELISTED
Monsanto Co
MON
$502K 0.11%
4,911
-1,092
-18% -$115K
NVDA icon
110
NVIDIA
NVDA
$5.13T
$498K 0.11%
290,600
-283,080
-49% -$418K
MDT icon
111
Medtronic
MDT
$110B
$494K 0.11%
5,712
-2,795
-33% -$244K
AMGN icon
112
Amgen
AMGN
$210B
$469K 0.1%
2,812
– –
TROW icon
113
T. Rowe Price
TROW
$24.7B
$443K 0.1%
6,659
-99
-1% -$6.9K
UNP icon
114
Union Pacific
UNP
$176B
$443K 0.1%
4,547
+1,279
+39% +$120K
AEP icon
115
American Electric Power
AEP
$69.9B
$437K 0.1%
6,817
-309
-4% -$20.8K
BAC icon
116
Bank of America
BAC
$440B
$429K 0.1%
27,399
-393,239
-93% -$5.86M
TSCO icon
117
Tractor Supply
TSCO
$17.4B
$399K 0.09%
29,650
-300
-1% -$4.99K
HBI
118
DELISTED
Hanesbrands
HBI
$398K 0.09%
15,756
-11,920
-43% -$314K
LHX icon
119
L3Harris
LHX
$53.1B
$394K 0.09%
4,306
– –
GIS icon
120
General Mills
GIS
$19.3B
$362K 0.08%
5,656
-55
-1% -$3.83K
ADSK icon
121
Autodesk
ADSK
$50.1B
$348K 0.08%
4,816
-366
-7% -$23.1K
MDLZ icon
122
Mondelez International
MDLZ
$79.2B
$341K 0.08%
7,778
-368
-5% -$16.1K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$312K 0.07%
+9,532
New +$320K
PPG icon
124
PPG Industries
PPG
$26.2B
$310K 0.07%
3,000
-2,006
-40% -$210K
TMO icon
125
Thermo Fisher Scientific
TMO
$209B
$298K 0.07%
1,874
-168
-8% -$25.9K
3 4
5
6 7

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Smith Salley Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Salley Wealth Management held 164 positions worth $451M, up 5.1% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q3 2016 filing shows 5 new, 52 increased, 79 reduced and 9 closed positions. Its largest new stake was Cognizant: 72,139 shares worth $3.44M. The largest sale was Bank of America, an estimated $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Smith Salley Wealth Management's largest Q3 2016 buy was Cognizant: 72,139 shares worth $3.44M.
  • Smith Salley Wealth Management added most to Wells Fargo in Q3 2016, an estimated $6.57M increase.
  • Smith Salley Wealth Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $5.86M.
  • Smith Salley Wealth Management fully exited Genuine Parts in Q3 2016, selling an estimated $1.87M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $451M portfolio in Q3 2016.
  • Smith Salley Wealth Management opened 5 new positions and closed 9 in Q3 2016.
  • Smith Salley Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $451M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.