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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
+0.52%
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
$392M
AUM Growth
+$7.11M
Cap. Flow
+$9.29M
Cap. Flow %
2.37%
Top 10 Hldgs %
23.56%
Holding
181
New
12
Increased
75
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.81M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.81M
3
BKNG icon
Booking.com
BKNG
+$3.34M
4
MRK icon
Merck
MRK
+$3.32M
5
AGN
Allergan plc
AGN
+$2.67M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.5M
2
NOV icon
NOV
NOV
+$3.46M
3
CSCO icon
Cisco
CSCO
+$2.9M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
5
AAPL icon
Apple
AAPL
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Technology 14.41%
3 Financials 13.01%
4 Industrials 10.8%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$91.3B
$388K 0.1%
+7,570
New +$364K
RTN
127
DELISTED
Raytheon Company
RTN
$378K 0.1%
3,459
-1,452
-30% -$156K
LHX icon
128
L3Harris
LHX
$53.1B
$347K 0.09%
4,412
+44
+1% +$3.21K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$40.1B
$344K 0.09%
5,524
-3,021
-35% -$176K
MDLZ icon
130
Mondelez International
MDLZ
$79.2B
$342K 0.09%
9,495
– –
NVDA icon
131
NVIDIA
NVDA
$5.13T
$339K 0.09%
648,200
-19,800
-3% -$10.5K
WMT icon
132
Walmart Inc
WMT
$888B
$331K 0.08%
12,060
+840
+7% +$23.8K
UNP icon
133
Union Pacific
UNP
$176B
$323K 0.08%
2,982
-81
-3% -$9.51K
FCNCA icon
134
First Citizens BancShares
FCNCA
$25.6B
$312K 0.08%
1,200
– –
COP icon
135
ConocoPhillips
COP
$144B
$303K 0.08%
4,874
-1,020
-17% -$65.9K
WHR icon
136
Whirlpool
WHR
$2.89B
$303K 0.08%
1,500
– –
PAYX icon
137
Paychex
PAYX
$42.2B
$295K 0.08%
5,949
-640
-10% -$31.1K
IXP icon
138
iShares Global Comm Services ETF
IXP
$577M
$293K 0.07%
4,786
-76
-2% -$4.72K
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$289K 0.07%
+3,319
New +$219K
ALL icon
140
Allstate
ALL
$67.6B
$287K 0.07%
4,036
+38
+1% +$2.68K
VFC icon
141
VF Corp
VFC
$5.99B
$283K 0.07%
3,988
-37
-0.9% -$2.56K
CTSH icon
142
Cognizant
CTSH
$25.3B
$261K 0.07%
+4,177
New +$246K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$257K 0.07%
11,590
-182
-2% -$4.21K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$256K 0.07%
+3,277
New +$257K
MXI icon
145
iShares Global Materials ETF
MXI
$349M
$253K 0.06%
4,445
-71
-2% -$4.07K
KR icon
146
Kroger
KR
$35.4B
$251K 0.06%
6,538
+64
+1% +$2.28K
TMO icon
147
Thermo Fisher Scientific
TMO
$209B
$244K 0.06%
1,819
+19
+1% +$2.45K
HELE icon
148
Helen of Troy
HELE
$658M
$237K 0.06%
+2,911
New +$222K
HON icon
149
Honeywell
HON
$78.9B
$223K 0.06%
2,380
-225
-9% -$20.6K
LNT icon
150
Alliant Energy
LNT
$18.3B
$220K 0.06%
+6,998
New +$228K
4 5
6
7 8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Smith Salley Wealth Management held 181 positions worth $392M, up 1.8% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q1 2015 filing shows 12 new, 75 increased, 66 reduced and 18 closed positions. Its largest new stake was NXP Semiconductors: 54,608 shares worth $5.48M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $7.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Smith Salley Wealth Management's largest Q1 2015 buy was NXP Semiconductors: 54,608 shares worth $5.48M.
  • Smith Salley Wealth Management added most to Medtronic in Q1 2015, an estimated $5.81M increase.
  • Smith Salley Wealth Management's biggest Q1 2015 reduction was NOV, cutting an estimated $3.46M.
  • Smith Salley Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $7.5M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $392M portfolio in Q1 2015.
  • Smith Salley Wealth Management opened 12 new positions and closed 18 in Q1 2015.
  • Smith Salley Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $392M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.