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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
-7.78%
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
$371M
AUM Growth
-$22.2M
Cap. Flow
+$12.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
25.55%
Holding
170
New
10
Increased
77
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.27M
2
MDT icon
Medtronic
MDT
+$3.72M
3
MA icon
Mastercard
MA
+$3.68M
4
EOG icon
EOG Resources
EOG
+$3.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.62M
2
DVN icon
Devon Energy
DVN
+$4.58M
3
CAT icon
Caterpillar
CAT
+$2.36M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.64M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 15.06%
3 Technology 14.32%
4 Industrials 10.3%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$10.4B
$75K 0.02%
2,000
– –
MR
152
DELISTED
Montage Resources Corporation Common Stock
MR
$25K 0.01%
+867
New +$49.9K
KEG
153
DELISTED
KEY ENERGY SERVICES INC
KEG
$14K ﹤0.01%
29,217
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$205K
C icon
155
Citigroup
C
$230B
– –
-4,090
Closed -$226K
DRI icon
156
Darden Restaurants
DRI
$23.4B
– –
-3,248
Closed -$206K
DVN icon
157
Devon Energy
DVN
$50.8B
– –
-77,038
Closed -$4.58M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-10,145
Closed -$645K
EWY icon
159
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-3,802
Closed -$210K
FLR icon
160
Fluor
FLR
$7.2B
– –
-7,705
Closed -$409K
HON icon
161
Honeywell
HON
$78.9B
– –
-2,380
Closed -$218K
MPC icon
162
Marathon Petroleum
MPC
$91.3B
– –
-7,570
Closed -$396K
MXI icon
163
iShares Global Materials ETF
MXI
$349M
– –
-4,366
Closed -$242K
NFG icon
164
National Fuel Gas
NFG
$7.75B
– –
-4,450
Closed -$262K
PRGO icon
165
Perrigo
PRGO
$1.49B
– –
-1,119
Closed -$207K
RRC icon
166
Range Resources
RRC
$9.28B
– –
-9,158
Closed -$453K
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-40,966
Closed -$1.27M
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,197
Closed -$272K
BBL
169
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-41,367
Closed -$1.64M
RTK
170
DELISTED
Rentech, Inc.
RTK
– –
-1,540
Closed -$16K
3 4 5 6
7

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NSAM
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Smith Salley Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Smith Salley Wealth Management held 170 positions worth $371M, down 5.7% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management deployed $12.7M of net new capital in Q3 2015, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Mastercard: 39,226 shares worth $3.54M.

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

On the sell side, the largest reduction was Oracle, an estimated $4.62M trimmed.

  • Smith Salley Wealth Management's largest Q3 2015 buy was Mastercard: 39,226 shares worth $3.54M.
  • Smith Salley Wealth Management added most to Duke Energy in Q3 2015, an estimated $4.27M increase.
  • Smith Salley Wealth Management's biggest Q3 2015 reduction was Oracle, cutting an estimated $4.62M.
  • Smith Salley Wealth Management fully exited Devon Energy in Q3 2015, selling an estimated $4.58M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $371M portfolio in Q3 2015.
  • Smith Salley Wealth Management opened 10 new positions and closed 17 in Q3 2015.
  • Smith Salley Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $371M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.