We are live on ! Find out more
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%
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
$451M
AUM Growth
+$21.8M
Cap. Flow
+$4.56M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.33%
Holding
164
New
5
Increased
52
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.57M
2
CTSH icon
Cognizant
CTSH
+$4.1M
3
F icon
Ford
F
+$1.56M
4
PRGO icon
Perrigo
PRGO
+$1.22M
5
STX icon
Seagate
STX
+$867K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.86M
2
DUK icon
Duke Energy
DUK
+$5.1M
3
SYY icon
Sysco
SYY
+$2.5M
4
GPC icon
Genuine Parts
GPC
+$1.87M
5
GE icon
GE Aerospace
GE
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 14.66%
3 Technology 13.36%
4 Industrials 9.02%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
126
DELISTED
Cabela's Inc
CAB
$296K 0.07%
5,386
-250
-4% -$12.8K
ALL icon
127
Allstate
ALL
$67.6B
$294K 0.07%
4,243
-250
-6% -$17.2K
FCNCA icon
128
First Citizens BancShares
FCNCA
$25.6B
$294K 0.07%
1,000
– –
KHC icon
129
Kraft Heinz
KHC
$31.6B
$286K 0.06%
3,197
-75
-2% -$6.64K
NDAQ icon
130
Nasdaq
NDAQ
$52.3B
$286K 0.06%
12,684
-1,050
-8% -$24.3K
NOV icon
131
NOV
NOV
$7.13B
$277K 0.06%
7,534
– –
TSN icon
132
Tyson Foods
TSN
$20.7B
$269K 0.06%
3,600
– –
CMCSA icon
133
Comcast
CMCSA
$88.5B
$254K 0.06%
7,666
-522
-6% -$17.4K
SJM icon
134
J.M. Smucker
SJM
$12.7B
$250K 0.06%
1,845
-256
-12% -$37.6K
IXP icon
135
iShares Global Comm Services ETF
IXP
$577M
$248K 0.06%
4,015
-26
-0.6% -$1.63K
HELE icon
136
Helen of Troy
HELE
$658M
$244K 0.05%
2,837
-350
-11% -$32.8K
WHR icon
137
Whirlpool
WHR
$2.89B
$243K 0.05%
1,500
– –
SNPS icon
138
Synopsys
SNPS
$77.3B
$240K 0.05%
4,046
-500
-11% -$28.4K
HSIC icon
139
Henry Schein
HSIC
$10.2B
$235K 0.05%
3,675
– –
AFL icon
140
Aflac
AFL
$63.7B
$231K 0.05%
6,430
-650
-9% -$23.7K
CHE icon
141
Chemed
CHE
$7.05B
$228K 0.05%
1,615
-200
-11% -$27.8K
CFFI icon
142
C&F Financial
CFFI
$273M
$225K 0.05%
5,220
– –
EWY icon
143
iShares MSCI South Korea ETF
EWY
$24.8B
$224K 0.05%
3,858
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$222K 0.05%
2,627
– –
J icon
145
Jacobs Solutions
J
$16.8B
$217K 0.05%
5,073
– –
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.11T
$216K 0.05%
1
– –
CPB icon
147
Campbell Soup
CPB
$6.79B
$212K 0.05%
3,874
-533
-12% -$32.3K
VFC icon
148
VF Corp
VFC
$5.99B
$211K 0.05%
4,004
– –
HOFT icon
149
Hooker Furnishings Corp
HOFT
$164M
$208K 0.05%
+8,500
New +$203K
TM icon
150
Toyota
TM
$224B
$202K 0.04%
+1,738
New +$199K
3 4 5
6
7

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
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
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Smith Salley Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Salley Wealth Management held 164 positions worth $451M, up 5.1% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q3 2016 filing shows 5 new, 52 increased, 79 reduced and 9 closed positions. Its largest new stake was Cognizant: 72,139 shares worth $3.44M. The largest sale was Bank of America, an estimated $5.86M.

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

  • Smith Salley Wealth Management's largest Q3 2016 buy was Cognizant: 72,139 shares worth $3.44M.
  • Smith Salley Wealth Management added most to Wells Fargo in Q3 2016, an estimated $6.57M increase.
  • Smith Salley Wealth Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $5.86M.
  • Smith Salley Wealth Management fully exited Genuine Parts in Q3 2016, selling an estimated $1.87M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $451M portfolio in Q3 2016.
  • Smith Salley Wealth Management opened 5 new positions and closed 9 in Q3 2016.
  • Smith Salley Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $451M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.