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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
+3.98%
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
$480M
AUM Growth
+$29.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.03%
Holding
162
New
7
Increased
76
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.77M
2
DOC icon
Healthpeak Properties
DOC
+$2.27M
3
LYB icon
LyondellBasell Industries
LYB
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.46M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.47M
2
PRGO icon
Perrigo
PRGO
+$330K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$312K
4
NOV icon
NOV
NOV
+$277K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$224K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Healthcare 14.9%
3 Technology 12.91%
4 Industrials 9.32%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.13T
$738K 0.15%
276,400
-14,200
-5% -$29.7K
SYY icon
102
Sysco
SYY
$39.6B
$702K 0.15%
12,683
-166
-1% -$8.62K
UNP icon
103
Union Pacific
UNP
$176B
$674K 0.14%
6,504
+1,957
+43% +$192K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$113B
$670K 0.14%
9,742
+1,340
+16% +$86.4K
CAT icon
105
Caterpillar
CAT
$404B
$662K 0.14%
7,140
– –
PM icon
106
Philip Morris
PM
$291B
$652K 0.14%
7,125
-256
-3% -$23.7K
PHM icon
107
Pultegroup
PHM
$25.1B
$643K 0.13%
35,000
– –
BAC icon
108
Bank of America
BAC
$440B
$592K 0.12%
26,791
-608
-2% -$11.7K
LLY icon
109
Eli Lilly
LLY
$995B
$520K 0.11%
7,082
-270
-4% -$20.1K
ISRG icon
110
Intuitive Surgical
ISRG
$130B
$508K 0.11%
7,209
– –
MON
111
DELISTED
Monsanto Co
MON
$486K 0.1%
4,619
-292
-6% -$29.9K
TROW icon
112
T. Rowe Price
TROW
$24.7B
$479K 0.1%
6,366
-293
-4% -$20.8K
ILMN icon
113
Illumina
ILMN
$30.7B
$466K 0.1%
3,745
– –
TSCO icon
114
Tractor Supply
TSCO
$17.4B
$450K 0.09%
29,650
– –
D icon
115
Dominion Energy
D
$60.9B
$446K 0.09%
5,822
-998
-15% -$73.6K
LHX icon
116
L3Harris
LHX
$53.1B
$441K 0.09%
4,306
– –
AEP icon
117
American Electric Power
AEP
$69.9B
$429K 0.09%
6,817
– –
AMGN icon
118
Amgen
AMGN
$210B
$411K 0.09%
2,812
– –
MDT icon
119
Medtronic
MDT
$110B
$407K 0.08%
5,712
– –
FCNCA icon
120
First Citizens BancShares
FCNCA
$25.6B
$355K 0.07%
1,000
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.2B
$345K 0.07%
7,778
– –
GIS icon
122
General Mills
GIS
$19.3B
$340K 0.07%
5,498
-158
-3% -$9.79K
ADSK icon
123
Autodesk
ADSK
$50.1B
$326K 0.07%
4,399
-417
-9% -$30.7K
HOFT icon
124
Hooker Furnishings Corp
HOFT
$164M
$323K 0.07%
8,500
– –
CAB
125
DELISTED
Cabela's Inc
CAB
$315K 0.07%
5,386
– –
3 4
5
6 7

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NSAM
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LCM
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GCP
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ABI
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LCM
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Smith Salley Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Smith Salley Wealth Management held 162 positions worth $480M, up 6.5% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management deployed $16.4M of net new capital in Q4 2016, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Healthpeak Properties: 74,330 shares worth $2.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Seagate, an estimated $1.47M trimmed.

  • Smith Salley Wealth Management's largest Q4 2016 buy was Healthpeak Properties: 74,330 shares worth $2.21M.
  • Smith Salley Wealth Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $6.77M increase.
  • Smith Salley Wealth Management's biggest Q4 2016 reduction was Seagate, cutting an estimated $1.47M.
  • Smith Salley Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $312K.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $480M portfolio in Q4 2016.
  • Smith Salley Wealth Management opened 7 new positions and closed 5 in Q4 2016.
  • Smith Salley Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $480M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2016, filed 1 Feb 2017.