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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
+3.98%
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
$480M
AUM Growth
+$29.3M
(+6.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
162
New
7
Increased
76
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.77M |
| 2 |
Healthpeak Properties
DOC
|
+$2.27M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.17M |
| 4 |
Amazon
AMZN
|
+$1.58M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.47M |
| 2 |
Perrigo
PRGO
|
+$330K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$312K |
| 4 |
NOV
NOV
|
+$277K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$67.6B
| $314K | 0.07% |
4,243
| – | – |
|
127
Nasdaq
NDAQ
$52.3B
| $284K | 0.06% |
12,684
| – | – |
|
128
PPG Industries
PPG
$26.2B
| $284K | 0.06% |
3,000
| – | – |
|
129
Kraft Heinz
KHC
$31.6B
| $278K | 0.06% |
3,197
| – | – |
|
130
Whirlpool
WHR
$2.89B
| $273K | 0.06% |
1,500
| – | – |
|
131
Comcast
CMCSA
$88.5B
| $265K | 0.06% |
7,666
| – | – |
|
132
Thermo Fisher Scientific
TMO
$209B
| $264K | 0.06% |
1,874
| – | – |
|
133
C&F Financial
CFFI
$273M
| $260K | 0.05% |
5,220
| – | – |
|
134
Chemed
CHE
$7.05B
| $259K | 0.05% |
1,615
| – | – |
|
135
Robert Half
RHI
$4.19B
| $252K | 0.05% |
+5,163
| New | +$221K |
|
|
136
Berkshire Hathaway Class A
BRK.A
$1.11T
| $244K | 0.05% |
1
| – | – |
|
137
Helen of Troy
HELE
$658M
| $240K | 0.05% |
2,837
| – | – |
|
138
Jacobs Solutions
J
$16.8B
| $239K | 0.05% |
5,073
| – | – |
|
139
Synopsys
SNPS
$77.3B
| $238K | 0.05% |
4,046
| – | – |
|
140
iShares Global Comm Services ETF
IXP
$577M
| $237K | 0.05% |
4,035
+20
| +0.5% | +$1.17K |
|
141
VF Corp
VFC
$5.99B
| $237K | 0.05% |
4,708
+704
| +18% | +$36.5K |
|
142
Goldman Sachs
GS
$311B
| $229K | 0.05% |
+955
| New | +$194K |
|
143
Toyota
TM
$224B
| $227K | 0.05% |
1,938
+200
| +12% | +$23.3K |
|
144
Automatic Data Processing
ADP
$108B
| $225K | 0.05% |
+2,186
| New | +$204K |
|
145
Campbell Soup
CPB
$6.79B
| $224K | 0.05% |
3,701
-173
| -4% | -$9.7K |
|
146
Aflac
AFL
$63.7B
| $222K | 0.05% |
6,390
-40
| -0.6% | -$1.41K |
|
147
J.M. Smucker
SJM
$12.7B
| $222K | 0.05% |
1,733
-112
| -6% | -$14.5K |
|
148
Tyson Foods
TSN
$20.7B
| $222K | 0.05% |
3,600
| – | – |
|
149
W.R. Berkley
WRB
$26.5B
| $220K | 0.05% |
+11,171
| New | +$201K |
|
150
Henry Schein
HSIC
$10.2B
| $219K | 0.05% |
3,675
| – | – |
|
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Smith Salley Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Smith Salley Wealth Management held 162 positions worth $480M, up 6.5% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Smith Salley Wealth Management deployed $16.4M of net new capital in Q4 2016, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Healthpeak Properties: 74,330 shares worth $2.21M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Seagate, an estimated $1.47M trimmed.
- Smith Salley Wealth Management's largest Q4 2016 buy was Healthpeak Properties: 74,330 shares worth $2.21M.
- Smith Salley Wealth Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $6.77M increase.
- Smith Salley Wealth Management's biggest Q4 2016 reduction was Seagate, cutting an estimated $1.47M.
- Smith Salley Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $312K.
- Smith Salley Wealth Management's ten largest holdings make up 25% of its $480M portfolio in Q4 2016.
- Smith Salley Wealth Management opened 7 new positions and closed 5 in Q4 2016.
- Smith Salley Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $480M.
Based on Smith Salley Wealth Management's 13F filing for Q4 2016, filed 1 Feb 2017.