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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
+5.23%
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
$488M
AUM Growth
+$7.52M
Cap. Flow
-$14.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.44%
Holding
183
New
26
Increased
55
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$6.57M
2
JCI icon
Johnson Controls International
JCI
+$5.53M
3
UNP icon
Union Pacific
UNP
+$4.89M
4
BN icon
Brookfield
BN
+$4.83M
5
ENB icon
Enbridge
ENB
+$3.66M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.47M
2
CSX icon
CSX Corp
CSX
+$7.38M
3
VZ icon
Verizon
VZ
+$6.84M
4
WMT icon
Walmart Inc
WMT
+$5.9M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 15.25%
3 Technology 14.38%
4 Industrials 10.47%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.3B
$858K 0.18%
6,132
+326
+6% +$45K
IBM icon
102
IBM
IBM
$222B
$824K 0.17%
4,949
-1
-0% -$168
CAT icon
103
Caterpillar
CAT
$404B
$662K 0.14%
7,140
– –
BAC icon
104
Bank of America
BAC
$440B
$624K 0.13%
26,460
-331
-1% -$7.86K
SYY icon
105
Sysco
SYY
$39.6B
$605K 0.12%
11,647
-1,036
-8% -$54.9K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$113B
$595K 0.12%
8,609
-1,133
-12% -$78.1K
LLY icon
107
Eli Lilly
LLY
$995B
$593K 0.12%
7,047
-35
-0.5% -$2.8K
SHPG
108
DELISTED
Shire pic
SHPG
$583K 0.12%
+10,000
New +$1.75M
ISRG icon
109
Intuitive Surgical
ISRG
$130B
$570K 0.12%
6,696
-513
-7% -$40.5K
PHM icon
110
Pultegroup
PHM
$25.1B
$565K 0.12%
24,000
-11,000
-31% -$237K
KMI icon
111
Kinder Morgan
KMI
$69.9B
$499K 0.1%
22,978
-433,408
-95% -$9.47M
NVDA icon
112
NVIDIA
NVDA
$5.13T
$496K 0.1%
182,200
-94,200
-34% -$251K
LHX icon
113
L3Harris
LHX
$53.1B
$495K 0.1%
4,445
+139
+3% +$14.9K
MON
114
DELISTED
Monsanto Co
MON
$476K 0.1%
4,206
-413
-9% -$45.7K
MDT icon
115
Medtronic
MDT
$110B
$472K 0.1%
5,853
+141
+2% +$11K
D icon
116
Dominion Energy
D
$60.9B
$467K 0.1%
6,029
+207
+4% +$15.7K
AEP icon
117
American Electric Power
AEP
$69.9B
$444K 0.09%
6,617
-200
-3% -$13K
CSX icon
118
CSX Corp
CSX
$94.5B
$425K 0.09%
27,360
-484,221
-95% -$7.38M
WMT icon
119
Walmart Inc
WMT
$888B
$413K 0.08%
17,193
-256,227
-94% -$5.9M
TSCO icon
120
Tractor Supply
TSCO
$17.4B
$403K 0.08%
29,195
-455
-2% -$6.63K
RY icon
121
Royal Bank of Canada
RY
$290B
$398K 0.08%
+5,454
New +$395K
MDLZ icon
122
Mondelez International
MDLZ
$79.2B
$391K 0.08%
9,090
+1,312
+17% +$58.1K
ILMN icon
123
Illumina
ILMN
$30.7B
$387K 0.08%
2,330
-1,415
-38% -$223K
TROW icon
124
T. Rowe Price
TROW
$24.7B
$383K 0.08%
5,619
-747
-12% -$53K
ADSK icon
125
Autodesk
ADSK
$50.1B
$374K 0.08%
4,326
-73
-2% -$6.11K
3 4
5
6 7

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Smith Salley Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Salley Wealth Management held 183 positions worth $488M, up 1.6% from $480M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q1 2017 filing shows 26 new, 55 increased, 85 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 130,730 shares worth $5.5M. The largest sale was Kinder Morgan, an estimated $9.47M.

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

  • Smith Salley Wealth Management's largest Q1 2017 buy was Johnson Controls International: 130,730 shares worth $5.5M.
  • Smith Salley Wealth Management added most to Vodafone in Q1 2017, an estimated $6.57M increase.
  • Smith Salley Wealth Management's biggest Q1 2017 reduction was Kinder Morgan, cutting an estimated $9.47M.
  • Smith Salley Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.61M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $488M portfolio in Q1 2017.
  • Smith Salley Wealth Management opened 26 new positions and closed 10 in Q1 2017.
  • Smith Salley Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $488M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.