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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
+1.5%
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
$429M
AUM Growth
+$30.1M
Cap. Flow
+$26.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
24.22%
Holding
169
New
10
Increased
86
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
2
V icon
Visa
V
+$4.77M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.47M
2
GME icon
GameStop
GME
+$3.4M
3
CMI icon
Cummins
CMI
+$1.7M
4
DOC icon
Healthpeak Properties
DOC
+$1.47M
5
MRK icon
Merck
MRK
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Financials 14.02%
3 Technology 10.98%
4 Consumer Staples 9.68%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$209B
$302K 0.07%
2,042
+63
+3% +$9.3K
NDAQ icon
127
Nasdaq
NDAQ
$52.3B
$296K 0.07%
13,734
+45
+0.3% +$962
CPB icon
128
Campbell Soup
CPB
$6.79B
$293K 0.07%
4,407
-2,169
-33% -$136K
KHC icon
129
Kraft Heinz
KHC
$31.6B
$289K 0.07%
3,272
+75
+2% +$6.17K
UNP icon
130
Union Pacific
UNP
$176B
$285K 0.07%
3,268
-451
-12% -$38.1K
CAB
131
DELISTED
Cabela's Inc
CAB
$282K 0.07%
5,636
-1,901
-25% -$94.6K
ADSK icon
132
Autodesk
ADSK
$50.1B
$280K 0.07%
5,182
-1,316
-20% -$76.2K
CMCSA icon
133
Comcast
CMCSA
$88.5B
$267K 0.06%
8,188
+926
+13% +$28.8K
FCNCA icon
134
First Citizens BancShares
FCNCA
$25.6B
$259K 0.06%
1,000
– –
AFL icon
135
Aflac
AFL
$63.7B
$255K 0.06%
7,080
+140
+2% +$4.78K
HSIC icon
136
Henry Schein
HSIC
$10.2B
$255K 0.06%
3,675
-446
-11% -$30.1K
IXP icon
137
iShares Global Comm Services ETF
IXP
$577M
$255K 0.06%
4,041
+37
+0.9% +$2.3K
NOV icon
138
NOV
NOV
$7.13B
$254K 0.06%
7,534
– –
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$253K 0.06%
9,652
+24
+0.2% +$591
WHR icon
140
Whirlpool
WHR
$2.89B
$250K 0.06%
1,500
– –
CHE icon
141
Chemed
CHE
$7.05B
$247K 0.06%
1,815
+60
+3% +$7.96K
SNPS icon
142
Synopsys
SNPS
$77.3B
$246K 0.06%
4,546
+100
+2% +$5.01K
TSN icon
143
Tyson Foods
TSN
$20.7B
$240K 0.06%
3,600
-255
-7% -$16.5K
CFFI icon
144
C&F Financial
CFFI
$273M
$234K 0.05%
5,220
-100
-2% -$4.05K
VFC icon
145
VF Corp
VFC
$5.99B
$232K 0.05%
4,004
-170
-4% -$10.1K
ADP icon
146
Automatic Data Processing
ADP
$108B
$224K 0.05%
2,436
+30
+1% +$2.65K
WRB icon
147
W.R. Berkley
WRB
$26.5B
$222K 0.05%
+12,521
New +$208K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$220K 0.05%
2,627
-150
-5% -$12.2K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.11T
$217K 0.05%
1
– –
LNT icon
150
Alliant Energy
LNT
$18.3B
$212K 0.05%
5,348
-1,150
-18% -$42.7K
3 4 5
6
7

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MAP
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
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LCM
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Smith Salley Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Smith Salley Wealth Management held 169 positions worth $429M, up 7.6% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management deployed $26.6M of net new capital in Q2 2016, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Visa: 60,963 shares worth $4.52M.

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

On the sell side, the largest reduction was Medtronic, an estimated $4.47M trimmed.

  • Smith Salley Wealth Management's largest Q2 2016 buy was Visa: 60,963 shares worth $4.52M.
  • Smith Salley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.22M increase.
  • Smith Salley Wealth Management's biggest Q2 2016 reduction was Medtronic, cutting an estimated $4.47M.
  • Smith Salley Wealth Management fully exited Cummins in Q2 2016, selling an estimated $1.7M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $429M portfolio in Q2 2016.
  • Smith Salley Wealth Management opened 10 new positions and closed 10 in Q2 2016.
  • Smith Salley Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $429M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2016, filed 29 Jul 2016.