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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
+5.23%
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
$488M
AUM Growth
+$7.52M
Cap. Flow
-$14.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.44%
Holding
183
New
26
Increased
55
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$6.57M
2
JCI icon
Johnson Controls International
JCI
+$5.53M
3
UNP icon
Union Pacific
UNP
+$4.89M
4
BN icon
Brookfield
BN
+$4.83M
5
ENB icon
Enbridge
ENB
+$3.66M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.47M
2
CSX icon
CSX Corp
CSX
+$7.38M
3
VZ icon
Verizon
VZ
+$6.84M
4
WMT icon
Walmart Inc
WMT
+$5.9M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 15.25%
3 Technology 14.38%
4 Industrials 10.47%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.6B
$371K 0.08%
4,554
+311
+7% +$24.5K
MXI icon
127
iShares Global Materials ETF
MXI
$349M
$366K 0.08%
6,174
+2,490
+68% +$146K
SNPS icon
128
Synopsys
SNPS
$77.3B
$362K 0.07%
5,019
+973
+24% +$65.1K
TMO icon
129
Thermo Fisher Scientific
TMO
$209B
$335K 0.07%
2,179
+305
+16% +$46.6K
HELE icon
130
Helen of Troy
HELE
$658M
$331K 0.07%
3,511
+674
+24% +$63.6K
GIS icon
131
General Mills
GIS
$19.3B
$327K 0.07%
5,540
+42
+0.8% +$2.57K
NDAQ icon
132
Nasdaq
NDAQ
$52.3B
$324K 0.07%
14,007
+1,323
+10% +$30.7K
KHC icon
133
Kraft Heinz
KHC
$31.6B
$319K 0.07%
3,521
+324
+10% +$29.2K
ADI icon
134
Analog Devices
ADI
$185B
$314K 0.06%
3,836
-25,298
-87% -$1.99M
CMCSA icon
135
Comcast
CMCSA
$88.5B
$298K 0.06%
7,928
+262
+3% +$9.72K
ADP icon
136
Automatic Data Processing
ADP
$108B
$285K 0.06%
2,787
+601
+27% +$61.3K
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$281K 0.06%
+5,073
New +$291K
BMY icon
138
Bristol-Myers Squibb
BMY
$135B
$277K 0.06%
5,096
-54,854
-91% -$3.01M
RHI icon
139
Robert Half
RHI
$4.19B
$273K 0.06%
5,585
+422
+8% +$20.4K
HSIC icon
140
Henry Schein
HSIC
$10.2B
$272K 0.06%
4,075
+400
+11% +$26K
WRB icon
141
W.R. Berkley
WRB
$26.5B
$271K 0.06%
12,963
+1,792
+16% +$36.9K
BSX icon
142
Boston Scientific
BSX
$71.1B
$268K 0.05%
+10,767
New +$262K
HOFT icon
143
Hooker Furnishings Corp
HOFT
$164M
$264K 0.05%
8,500
– –
HDV
144
iShares Core High Dividend ETF
HDV
$14.8B
$263K 0.05%
+15,660
New +$261K
PPG icon
145
PPG Industries
PPG
$26.2B
$263K 0.05%
2,500
-500
-17% -$50.6K
SJM icon
146
J.M. Smucker
SJM
$12.7B
$261K 0.05%
1,992
+259
+15% +$35.2K
WHR icon
147
Whirlpool
WHR
$2.89B
$257K 0.05%
1,500
– –
AFL icon
148
Aflac
AFL
$63.7B
$256K 0.05%
7,062
+672
+11% +$23.8K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.11T
$250K 0.05%
1
– –
SWKS icon
150
Skyworks Solutions
SWKS
$10.1B
$249K 0.05%
+2,538
New +$232K
4 5
6
7 8

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Smith Salley Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Salley Wealth Management held 183 positions worth $488M, up 1.6% from $480M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q1 2017 filing shows 26 new, 55 increased, 85 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 130,730 shares worth $5.5M. The largest sale was Kinder Morgan, an estimated $9.47M.

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

  • Smith Salley Wealth Management's largest Q1 2017 buy was Johnson Controls International: 130,730 shares worth $5.5M.
  • Smith Salley Wealth Management added most to Vodafone in Q1 2017, an estimated $6.57M increase.
  • Smith Salley Wealth Management's biggest Q1 2017 reduction was Kinder Morgan, cutting an estimated $9.47M.
  • Smith Salley Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.61M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $488M portfolio in Q1 2017.
  • Smith Salley Wealth Management opened 26 new positions and closed 10 in Q1 2017.
  • Smith Salley Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $488M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.