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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
-7.78%
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
$371M
AUM Growth
-$22.2M
Cap. Flow
+$12.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
25.55%
Holding
170
New
10
Increased
77
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.27M
2
MDT icon
Medtronic
MDT
+$3.72M
3
MA icon
Mastercard
MA
+$3.68M
4
EOG icon
EOG Resources
EOG
+$3.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.62M
2
DVN icon
Devon Energy
DVN
+$4.58M
3
CAT icon
Caterpillar
CAT
+$2.36M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.64M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 15.06%
3 Technology 14.32%
4 Industrials 10.3%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$176B
$297K 0.08%
3,363
+381
+13% +$34.8K
CTSH icon
127
Cognizant
CTSH
$25.3B
$283K 0.08%
+4,511
New +$283K
AVX
128
DELISTED
AVX Corporation
AVX
$283K 0.08%
21,629
-6,100
-22% -$79.4K
HELE icon
129
Helen of Troy
HELE
$658M
$267K 0.07%
2,989
+78
+3% +$6.99K
VFC icon
130
VF Corp
VFC
$5.99B
$264K 0.07%
4,110
+122
+3% +$8.36K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.1B
$256K 0.07%
4,545
– –
IXP icon
132
iShares Global Comm Services ETF
IXP
$577M
$251K 0.07%
4,423
-280
-6% -$17K
RTN
133
DELISTED
Raytheon Company
RTN
$248K 0.07%
2,272
-210
-8% -$21.9K
ALL icon
134
Allstate
ALL
$67.6B
$243K 0.07%
4,165
+129
+3% +$8.07K
NDAQ icon
135
Nasdaq
NDAQ
$52.3B
$237K 0.06%
13,353
+441
+3% +$7.56K
TMO icon
136
Thermo Fisher Scientific
TMO
$209B
$233K 0.06%
1,906
+87
+5% +$11.3K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$233K 0.06%
10,748
-668
-6% -$14.4K
CHE icon
138
Chemed
CHE
$7.05B
$228K 0.06%
1,709
+71
+4% +$9.94K
ORCL icon
139
Oracle
ORCL
$420B
$227K 0.06%
6,296
-120,256
-95% -$4.62M
FCNCA icon
140
First Citizens BancShares
FCNCA
$25.6B
$226K 0.06%
1,000
-200
-17% -$49K
KHC icon
141
Kraft Heinz
KHC
$31.6B
$226K 0.06%
+3,197
New +$241K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$226K 0.06%
3,127
-150
-5% -$11.3K
WHR icon
143
Whirlpool
WHR
$2.89B
$221K 0.06%
1,500
– –
SJM icon
144
J.M. Smucker
SJM
$12.7B
$215K 0.06%
+1,888
New +$211K
HSIC icon
145
Henry Schein
HSIC
$10.2B
$210K 0.06%
4,044
+145
+4% +$8.03K
TM icon
146
Toyota
TM
$224B
$209K 0.06%
1,782
+51
+3% +$6.39K
LNT icon
147
Alliant Energy
LNT
$18.3B
$205K 0.06%
6,998
– –
SNPS icon
148
Synopsys
SNPS
$77.3B
$201K 0.05%
4,356
+145
+3% +$7.12K
HOFT icon
149
Hooker Furnishings Corp
HOFT
$164M
$200K 0.05%
8,500
– –
SWZ
150
Swiss Helvetia Fund
SWZ
$76.8M
$167K 0.05%
15,397
+757
+5% +$8.63K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Smith Salley Wealth Management held 170 positions worth $371M, down 5.7% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management deployed $12.7M of net new capital in Q3 2015, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Mastercard: 39,226 shares worth $3.54M.

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

On the sell side, the largest reduction was Oracle, an estimated $4.62M trimmed.

  • Smith Salley Wealth Management's largest Q3 2015 buy was Mastercard: 39,226 shares worth $3.54M.
  • Smith Salley Wealth Management added most to Duke Energy in Q3 2015, an estimated $4.27M increase.
  • Smith Salley Wealth Management's biggest Q3 2015 reduction was Oracle, cutting an estimated $4.62M.
  • Smith Salley Wealth Management fully exited Devon Energy in Q3 2015, selling an estimated $4.58M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $371M portfolio in Q3 2015.
  • Smith Salley Wealth Management opened 10 new positions and closed 17 in Q3 2015.
  • Smith Salley Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $371M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.