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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
+1.11%
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
$393M
AUM Growth
+$416K
Cap. Flow
-$1.97M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.76%
Holding
171
New
8
Increased
66
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3M
2
MRK icon
Merck
MRK
+$2.66M
3
STX icon
Seagate
STX
+$1.6M
4
EMR icon
Emerson Electric
EMR
+$1.35M
5
NGG icon
National Grid
NGG
+$1.22M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.66M
2
TGT icon
Target
TGT
+$3.84M
3
MDT icon
Medtronic
MDT
+$3.74M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.99M
5
LO
LORILLARD INC COM STK
LO
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 15.23%
3 Financials 13.75%
4 Industrials 10.91%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$53.1B
$339K 0.09%
4,412
– –
NVDA icon
127
NVIDIA
NVDA
$5.13T
$326K 0.08%
648,200
– –
FCNCA icon
128
First Citizens BancShares
FCNCA
$25.6B
$316K 0.08%
1,200
– –
PAYX icon
129
Paychex
PAYX
$42.2B
$293K 0.07%
6,249
+300
+5% +$14.7K
IXP icon
130
iShares Global Comm Services ETF
IXP
$577M
$292K 0.07%
4,703
-83
-2% -$5.29K
HELE icon
131
Helen of Troy
HELE
$658M
$284K 0.07%
2,911
– –
UNP icon
132
Union Pacific
UNP
$176B
$284K 0.07%
2,982
– –
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$272K 0.07%
3,197
-122
-4% -$10.5K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$40.1B
$269K 0.07%
4,545
-979
-18% -$60.4K
ALL icon
135
Allstate
ALL
$67.6B
$262K 0.07%
4,036
– –
NFG icon
136
National Fuel Gas
NFG
$7.75B
$262K 0.07%
4,450
-2,281
-34% -$144K
VFC icon
137
VF Corp
VFC
$5.99B
$262K 0.07%
3,988
– –
WHR icon
138
Whirlpool
WHR
$2.89B
$260K 0.07%
1,500
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$250K 0.06%
3,277
– –
MXI icon
140
iShares Global Materials ETF
MXI
$349M
$242K 0.06%
4,366
-79
-2% -$4.65K
RTN
141
DELISTED
Raytheon Company
RTN
$238K 0.06%
2,482
-977
-28% -$102K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$237K 0.06%
11,416
-174
-2% -$3.81K
TMO icon
143
Thermo Fisher Scientific
TMO
$209B
$236K 0.06%
1,819
– –
TM icon
144
Toyota
TM
$224B
$232K 0.06%
+1,731
New +$239K
C icon
145
Citigroup
C
$230B
$226K 0.06%
4,090
– –
HON icon
146
Honeywell
HON
$78.9B
$218K 0.06%
2,380
– –
HSIC icon
147
Henry Schein
HSIC
$10.2B
$217K 0.06%
3,899
– –
CHE icon
148
Chemed
CHE
$7.05B
$215K 0.05%
+1,638
New +$203K
HOFT icon
149
Hooker Furnishings Corp
HOFT
$164M
$213K 0.05%
+8,500
New +$210K
SNPS icon
150
Synopsys
SNPS
$77.3B
$213K 0.05%
+4,211
New +$205K
3 4 5
6
7

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NSAM
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GCP
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ABI
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LCM
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Smith Salley Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Smith Salley Wealth Management held 171 positions worth $393M, up 0.11% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management's Q2 2015 filing shows 8 new, 66 increased, 60 reduced and 11 closed positions. Its largest new stake was Seagate: 28,943 shares worth $1.38M. The largest sale was Perrigo, an estimated $5.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Smith Salley Wealth Management's largest Q2 2015 buy was Seagate: 28,943 shares worth $1.38M.
  • Smith Salley Wealth Management added most to Allergan plc in Q2 2015, an estimated $3M increase.
  • Smith Salley Wealth Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.66M.
  • Smith Salley Wealth Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.15M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $393M portfolio in Q2 2015.
  • Smith Salley Wealth Management opened 8 new positions and closed 11 in Q2 2015.
  • Smith Salley Wealth Management's portfolio value rose 0.11% quarter-over-quarter to $393M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.