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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
+5.83%
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
$401M
AUM Growth
+$30.5M
Cap. Flow
+$14.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.28%
Holding
164
New
11
Increased
73
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.03M
2
KMI icon
Kinder Morgan
KMI
+$3.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
4
JAH
JARDEN CORPORATION
JAH
+$2.76M
5
PEP icon
PepsiCo
PEP
+$2.13M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.38M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.13M
3
BUD icon
AB InBev
BUD
+$2.02M
4
STX icon
Seagate
STX
+$803K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.61%
3 Technology 13.96%
4 Industrials 11.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
126
Teva Pharmaceuticals
TEVA
$40.1B
$305K 0.08%
4,645
+100
+2% +$6.18K
HELE icon
127
Helen of Troy
HELE
$658M
$289K 0.07%
3,067
+78
+3% +$7.8K
UNP icon
128
Union Pacific
UNP
$176B
$286K 0.07%
3,652
+289
+9% +$24.8K
TMO icon
129
Thermo Fisher Scientific
TMO
$209B
$281K 0.07%
1,979
+73
+4% +$9.74K
NDAQ icon
130
Nasdaq
NDAQ
$52.3B
$265K 0.07%
13,689
+336
+3% +$6.4K
ALL icon
131
Allstate
ALL
$67.6B
$263K 0.07%
4,243
+78
+2% +$4.85K
CHE icon
132
Chemed
CHE
$7.05B
$263K 0.07%
1,755
+46
+3% +$6.8K
TGT icon
133
Target
TGT
$67.3B
$262K 0.07%
3,612
-2,444
-40% -$182K
FCNCA icon
134
First Citizens BancShares
FCNCA
$25.6B
$258K 0.06%
1,000
– –
HSIC icon
135
Henry Schein
HSIC
$10.2B
$256K 0.06%
4,121
+77
+2% +$4.58K
VFC icon
136
VF Corp
VFC
$5.99B
$245K 0.06%
4,174
+64
+2% +$4K
PAYX icon
137
Paychex
PAYX
$42.2B
$239K 0.06%
4,508
-1,741
-28% -$91K
SJM icon
138
J.M. Smucker
SJM
$12.7B
$237K 0.06%
1,925
+37
+2% +$4.41K
IXP icon
139
iShares Global Comm Services ETF
IXP
$577M
$234K 0.06%
4,044
-379
-9% -$22.4K
KHC icon
140
Kraft Heinz
KHC
$31.6B
$233K 0.06%
3,197
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$230K 0.06%
3,127
– –
TM icon
142
Toyota
TM
$224B
$229K 0.06%
1,858
+76
+4% +$9.4K
WHR icon
143
Whirlpool
WHR
$2.89B
$220K 0.05%
1,500
– –
LNT icon
144
Alliant Energy
LNT
$18.3B
$219K 0.05%
6,998
– –
ORCL icon
145
Oracle
ORCL
$420B
$218K 0.05%
5,973
-323
-5% -$12.3K
HOFT icon
146
Hooker Furnishings Corp
HOFT
$164M
$214K 0.05%
8,500
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$213K 0.05%
9,820
-928
-9% -$20.1K
AFL icon
148
Aflac
AFL
$63.7B
$208K 0.05%
+6,940
New +$216K
AVX
149
DELISTED
AVX Corporation
AVX
$208K 0.05%
17,146
-4,483
-21% -$59.2K
CFFI icon
150
C&F Financial
CFFI
$273M
$207K 0.05%
+5,320
New +$203K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Smith Salley Wealth Management held 164 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management deployed $14.6M of net new capital in Q4 2015, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was EQT Corp: 120,009 shares worth $3.4M.

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

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $2.13M trimmed.

  • Smith Salley Wealth Management's largest Q4 2015 buy was EQT Corp: 120,009 shares worth $3.4M.
  • Smith Salley Wealth Management added most to Kinder Morgan in Q4 2015, an estimated $3.22M increase.
  • Smith Salley Wealth Management's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $2.13M.
  • Smith Salley Wealth Management fully exited Coterra Energy in Q4 2015, selling an estimated $4.38M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $401M portfolio in Q4 2015.
  • Smith Salley Wealth Management opened 11 new positions and closed 4 in Q4 2015.
  • Smith Salley Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2015, filed 10 Feb 2016.