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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
+2.06%
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
$497M
AUM Growth
+$9.63M
(+2%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
178
New
5
Increased
63
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.24M |
| 2 |
Ametek
AME
|
+$4.14M |
| 3 |
Snap-on
SNA
|
+$3.94M |
| 4 |
First Bancorp
FBNC
|
+$3.34M |
| 5 |
Tanger
SKT
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.94M |
| 2 |
American International
AIG
|
+$4.44M |
| 3 |
Booking.com
BKNG
|
+$2.3M |
| 4 |
Walt Disney
DIS
|
+$2.02M |
| 5 |
Coca-Cola
KO
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.79% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Materials ETF
MXI
$349M
| $371K | 0.07% |
6,198
+24
| +0.4% | +$1.43K |
|
127
Walmart Inc
WMT
$888B
| $369K | 0.07% |
14,619
-2,574
| -15% | -$65.3K |
|
|
HDV
128
iShares Core High Dividend ETF
HDV
$14.8B
| $362K | 0.07% |
21,775
+6,115
| +39% | +$103K |
|
129
Allstate
ALL
$67.6B
| $358K | 0.07% |
4,047
-507
| -11% | -$43K |
|
130
Hooker Furnishings Corp
HOFT
$164M
| $350K | 0.07% |
8,500
| – | – |
|
131
Synopsys
SNPS
$77.3B
| $348K | 0.07% |
4,775
-244
| -5% | -$17.9K |
|
132
Nasdaq
NDAQ
$52.3B
| $316K | 0.06% |
13,278
-729
| -5% | -$16.8K |
|
133
Helen of Troy
HELE
$658M
| $315K | 0.06% |
3,346
-165
| -5% | -$15.4K |
|
134
Tractor Supply
TSCO
$17.4B
| $314K | 0.06% |
28,925
-270
| -0.9% | -$3.21K |
|
135
Kraft Heinz
KHC
$31.6B
| $311K | 0.06% |
3,621
+100
| +3% | +$9.07K |
|
136
General Mills
GIS
$19.3B
| $307K | 0.06% |
5,540
| – | – |
|
137
Comcast
CMCSA
$88.5B
| $306K | 0.06% |
7,861
-67
| -0.8% | -$2.64K |
|
138
Analog Devices
ADI
$185B
| $302K | 0.06% |
3,878
+42
| +1% | +$3.34K |
|
139
T. Rowe Price
TROW
$24.7B
| $300K | 0.06% |
4,042
-1,577
| -28% | -$113K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $291K | 0.06% |
5,139
+66
| +1% | +$3.67K |
|
141
Whirlpool
WHR
$2.89B
| $287K | 0.06% |
1,500
| – | – |
|
142
Boston Scientific
BSX
$71.1B
| $285K | 0.06% |
10,295
-472
| -4% | -$12.5K |
|
143
Henry Schein
HSIC
$10.2B
| $278K | 0.06% |
3,868
-207
| -5% | -$14.4K |
|
144
PPG Industries
PPG
$26.2B
| $275K | 0.06% |
2,500
| – | – |
|
145
Automatic Data Processing
ADP
$108B
| $274K | 0.06% |
2,673
-114
| -4% | -$11.5K |
|
|
CAB
146
DELISTED
Cabela's Inc
CAB
| $273K | 0.05% |
4,587
| – | – |
|
147
Bristol-Myers Squibb
BMY
$135B
| $266K | 0.05% |
4,775
-321
| -6% | -$17.5K |
|
148
Aflac
AFL
$63.7B
| $260K | 0.05% |
6,698
-364
| -5% | -$13.7K |
|
149
iShares MSCI South Korea ETF
EWY
$24.8B
| $259K | 0.05% |
3,822
-28
| -0.7% | -$1.82K |
|
150
McDonald's
MCD
$191B
| $257K | 0.05% |
1,685
| – | – |
|
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Smith Salley Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Smith Salley Wealth Management held 178 positions worth $497M, up 2% from $488M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Smith Salley Wealth Management's Q2 2017 filing shows 5 new, 63 increased, 86 reduced and 7 closed positions. Its largest new stake was Snap-on: 24,054 shares worth $3.8M. The largest sale was Express Scripts Holding Company, an estimated $4.94M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Smith Salley Wealth Management's largest Q2 2017 buy was Snap-on: 24,054 shares worth $3.8M.
- Smith Salley Wealth Management added most to Thermo Fisher Scientific in Q2 2017, an estimated $4.24M increase.
- Smith Salley Wealth Management's biggest Q2 2017 reduction was American International, cutting an estimated $4.44M.
- Smith Salley Wealth Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $4.94M.
- Smith Salley Wealth Management's ten largest holdings make up 24% of its $497M portfolio in Q2 2017.
- Smith Salley Wealth Management opened 5 new positions and closed 7 in Q2 2017.
- Smith Salley Wealth Management's portfolio value rose 2% quarter-over-quarter to $497M.
Based on Smith Salley Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.