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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
+2.06%
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
$497M
AUM Growth
+$9.63M
Cap. Flow
+$1.87M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.08%
Holding
178
New
5
Increased
63
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.24M
2
AME icon
Ametek
AME
+$4.14M
3
SNA icon
Snap-on
SNA
+$3.94M
4
FBNC icon
First Bancorp
FBNC
+$3.34M
5
SKT icon
Tanger
SKT
+$2.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.94M
2
AIG icon
American International
AIG
+$4.44M
3
BKNG icon
Booking.com
BKNG
+$2.3M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
KO icon
Coca-Cola
KO
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Healthcare 15.49%
3 Technology 14.19%
4 Industrials 12.26%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
101
BorgWarner
BWA
$12.9B
$916K 0.18%
24,551
-581
-2% -$21.1K
KO icon
102
Coca-Cola
KO
$372B
$913K 0.18%
20,355
-44,650
-69% -$1.97M
LOW icon
103
Lowe's Companies
LOW
$122B
$791K 0.16%
10,200
-2,300
-18% -$188K
CAT icon
104
Caterpillar
CAT
$404B
$767K 0.15%
7,140
– –
IBM icon
105
IBM
IBM
$222B
$728K 0.15%
4,949
– –
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$724K 0.15%
6,537
-1,624
-20% -$180K
BAC icon
107
Bank of America
BAC
$440B
$632K 0.13%
26,069
-391
-1% -$9.12K
VDE icon
108
Vanguard Energy ETF
VDE
$9.91B
$622K 0.13%
7,029
-4,922
-41% -$454K
ISRG icon
109
Intuitive Surgical
ISRG
$130B
$613K 0.12%
5,895
-801
-12% -$77K
PHM icon
110
Pultegroup
PHM
$25.1B
$589K 0.12%
24,000
– –
LLY icon
111
Eli Lilly
LLY
$995B
$578K 0.12%
7,024
-23
-0.3% -$1.88K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$113B
$553K 0.11%
7,885
-724
-8% -$50.1K
SYY icon
113
Sysco
SYY
$39.6B
$512K 0.1%
10,157
-1,490
-13% -$79.6K
MDT icon
114
Medtronic
MDT
$110B
$509K 0.1%
5,735
-118
-2% -$9.95K
MON
115
DELISTED
Monsanto Co
MON
$481K 0.1%
4,064
-142
-3% -$16.6K
AEP icon
116
American Electric Power
AEP
$69.9B
$460K 0.09%
6,630
+13
+0.2% +$903
LHX icon
117
L3Harris
LHX
$53.1B
$457K 0.09%
4,188
-257
-6% -$28.3K
NVDA icon
118
NVIDIA
NVDA
$5.13T
$455K 0.09%
125,920
-56,280
-31% -$179K
D icon
119
Dominion Energy
D
$60.9B
$447K 0.09%
5,829
-200
-3% -$15.7K
ADSK icon
120
Autodesk
ADSK
$50.1B
$436K 0.09%
4,326
– –
CSX icon
121
CSX Corp
CSX
$94.5B
$421K 0.08%
23,181
-4,179
-15% -$71.6K
MDLZ icon
122
Mondelez International
MDLZ
$79.2B
$393K 0.08%
9,090
– –
ILMN icon
123
Illumina
ILMN
$30.7B
$384K 0.08%
2,276
-54
-2% -$9.34K
KMI icon
124
Kinder Morgan
KMI
$69.9B
$379K 0.08%
19,800
-3,178
-14% -$63.2K
RY icon
125
Royal Bank of Canada
RY
$290B
$378K 0.08%
5,214
-240
-4% -$16.8K
3 4
5
6 7

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Smith Salley Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Smith Salley Wealth Management held 178 positions worth $497M, up 2% from $488M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q2 2017 filing shows 5 new, 63 increased, 86 reduced and 7 closed positions. Its largest new stake was Snap-on: 24,054 shares worth $3.8M. The largest sale was Express Scripts Holding Company, an estimated $4.94M.

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

  • Smith Salley Wealth Management's largest Q2 2017 buy was Snap-on: 24,054 shares worth $3.8M.
  • Smith Salley Wealth Management added most to Thermo Fisher Scientific in Q2 2017, an estimated $4.24M increase.
  • Smith Salley Wealth Management's biggest Q2 2017 reduction was American International, cutting an estimated $4.44M.
  • Smith Salley Wealth Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $4.94M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $497M portfolio in Q2 2017.
  • Smith Salley Wealth Management opened 5 new positions and closed 7 in Q2 2017.
  • Smith Salley Wealth Management's portfolio value rose 2% quarter-over-quarter to $497M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.