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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
+1.56%
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
$399M
AUM Growth
-$2.11M
Cap. Flow
-$5.26M
Cap. Flow %
-1.32%
Top 10 Hldgs %
24.87%
Holding
168
New
8
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.07M
2
PRGO icon
Perrigo
PRGO
+$4.03M
3
DD
Du Pont De Nemours E I
DD
+$3.97M
4
MA icon
Mastercard
MA
+$2.55M
5
HON icon
Honeywell
HON
+$2.48M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.97M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.77M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
JAH
JARDEN CORPORATION
JAH
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 13.96%
3 Technology 11.78%
4 Industrials 10.11%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.6B
$286K 0.07%
4,243
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$209B
$280K 0.07%
1,979
– –
HOFT icon
128
Hooker Furnishings Corp
HOFT
$164M
$279K 0.07%
8,500
– –
HSIC icon
129
Henry Schein
HSIC
$10.2B
$279K 0.07%
4,121
– –
WHR icon
130
Whirlpool
WHR
$2.89B
$271K 0.07%
1,500
– –
TSN icon
131
Tyson Foods
TSN
$20.7B
$257K 0.06%
3,855
– –
VFC icon
132
VF Corp
VFC
$5.99B
$255K 0.06%
4,174
– –
FCNCA icon
133
First Citizens BancShares
FCNCA
$25.6B
$251K 0.06%
1,000
– –
KHC icon
134
Kraft Heinz
KHC
$31.6B
$251K 0.06%
3,197
– –
SJM icon
135
J.M. Smucker
SJM
$12.7B
$250K 0.06%
1,925
– –
IXP icon
136
iShares Global Comm Services ETF
IXP
$577M
$249K 0.06%
4,004
-40
-1% -$2.36K
LNT icon
137
Alliant Energy
LNT
$18.3B
$241K 0.06%
6,498
-500
-7% -$16.9K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$239K 0.06%
9,628
-192
-2% -$4.43K
CHE icon
139
Chemed
CHE
$7.05B
$238K 0.06%
1,755
– –
NOV icon
140
NOV
NOV
$7.13B
$234K 0.06%
7,534
-11,074
-60% -$338K
TGT icon
141
Target
TGT
$67.3B
$230K 0.06%
2,799
-813
-23% -$61.4K
CMCSA icon
142
Comcast
CMCSA
$88.5B
$222K 0.06%
7,262
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$222K 0.06%
2,777
-350
-11% -$25.9K
ORCL icon
144
Oracle
ORCL
$420B
$220K 0.06%
5,373
-600
-10% -$22.2K
AFL icon
145
Aflac
AFL
$63.7B
$219K 0.05%
6,940
– –
ADP icon
146
Automatic Data Processing
ADP
$108B
$216K 0.05%
2,406
– –
CTSH icon
147
Cognizant
CTSH
$25.3B
$215K 0.05%
+3,436
New +$200K
EWY icon
148
iShares MSCI South Korea ETF
EWY
$24.8B
$215K 0.05%
4,063
– –
SNPS icon
149
Synopsys
SNPS
$77.3B
$215K 0.05%
4,446
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.11T
$213K 0.05%
+1
New +$200K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Smith Salley Wealth Management held 168 positions worth $399M, down 0.53% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management's Q1 2016 filing shows 8 new, 55 increased, 66 reduced and 9 closed positions. Its largest new stake was Walmart Inc: 231,420 shares worth $5.28M. The largest sale was EMC CORPORATION, an estimated $5.97M.

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

  • Smith Salley Wealth Management's largest Q1 2016 buy was Walmart Inc: 231,420 shares worth $5.28M.
  • Smith Salley Wealth Management added most to Mastercard in Q1 2016, an estimated $2.55M increase.
  • Smith Salley Wealth Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.97M.
  • Smith Salley Wealth Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $5.77M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2016.
  • Smith Salley Wealth Management opened 8 new positions and closed 9 in Q1 2016.
  • Smith Salley Wealth Management's portfolio value fell 0.53% quarter-over-quarter to $399M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.