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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
+1.11%
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
$393M
AUM Growth
+$416K
Cap. Flow
-$1.97M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.76%
Holding
171
New
8
Increased
66
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3M
2
MRK icon
Merck
MRK
+$2.66M
3
STX icon
Seagate
STX
+$1.6M
4
EMR icon
Emerson Electric
EMR
+$1.35M
5
NGG icon
National Grid
NGG
+$1.22M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.66M
2
TGT icon
Target
TGT
+$3.84M
3
MDT icon
Medtronic
MDT
+$3.74M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.99M
5
LO
LORILLARD INC COM STK
LO
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 15.23%
3 Financials 13.75%
4 Industrials 10.91%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
151
iShares MSCI South Korea ETF
EWY
$24.8B
$210K 0.05%
3,802
– –
NDAQ icon
152
Nasdaq
NDAQ
$52.3B
$210K 0.05%
12,912
– –
PRGO icon
153
Perrigo
PRGO
$1.49B
$207K 0.05%
1,119
-29,673
-96% -$5.66M
DRI icon
154
Darden Restaurants
DRI
$23.4B
$206K 0.05%
3,248
-42
-1% -$2.48K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.11T
$205K 0.05%
1
– –
LNT icon
156
Alliant Energy
LNT
$18.3B
$202K 0.05%
6,998
– –
SWZ
157
Swiss Helvetia Fund
SWZ
$76.8M
$171K 0.04%
14,640
– –
SIRI icon
158
SiriusXM
SIRI
$10.4B
$75K 0.02%
2,000
– –
KEG
159
DELISTED
KEY ENERGY SERVICES INC
KEG
$53K 0.01%
+29,217
New +$53K
RTK
160
DELISTED
Rentech, Inc.
RTK
$16K ﹤0.01%
1,540
– –
BTO
161
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-47,473
Closed -$1.11M
COP icon
162
ConocoPhillips
COP
$144B
– –
-4,874
Closed -$303K
CTSH icon
163
Cognizant
CTSH
$25.3B
– –
-4,177
Closed -$261K
KR icon
164
Kroger
KR
$35.4B
– –
-6,538
Closed -$251K
NOC icon
165
Northrop Grumman
NOC
$78.4B
– –
-6,323
Closed -$1.02M
SJM icon
166
J.M. Smucker
SJM
$12.7B
– –
-1,809
Closed -$209K
STLA icon
167
Stellantis
STLA
$22.1B
– –
-18,382
Closed -$195K
WMT icon
168
Walmart Inc
WMT
$888B
– –
-12,060
Closed -$331K
SCG
169
DELISTED
Scana
SCG
– –
-3,659
Closed -$202K
DD
170
DELISTED
Du Pont De Nemours E I
DD
– –
-3,130
Closed -$213K
LO
171
DELISTED
LORILLARD INC COM STK
LO
– –
-17,571
Closed -$1.15M
3 4 5 6
7

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Smith Salley Wealth Management held 171 positions worth $393M, up 0.11% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management's Q2 2015 filing shows 8 new, 66 increased, 60 reduced and 11 closed positions. Its largest new stake was Seagate: 28,943 shares worth $1.38M. The largest sale was Perrigo, an estimated $5.66M.

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

  • Smith Salley Wealth Management's largest Q2 2015 buy was Seagate: 28,943 shares worth $1.38M.
  • Smith Salley Wealth Management added most to Allergan plc in Q2 2015, an estimated $3M increase.
  • Smith Salley Wealth Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.66M.
  • Smith Salley Wealth Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.15M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $393M portfolio in Q2 2015.
  • Smith Salley Wealth Management opened 8 new positions and closed 11 in Q2 2015.
  • Smith Salley Wealth Management's portfolio value rose 0.11% quarter-over-quarter to $393M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.