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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
+5.83%
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
$401M
AUM Growth
+$30.5M
Cap. Flow
+$14.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.28%
Holding
164
New
11
Increased
73
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.03M
2
KMI icon
Kinder Morgan
KMI
+$3.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
4
JAH
JARDEN CORPORATION
JAH
+$2.76M
5
PEP icon
PepsiCo
PEP
+$2.13M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.38M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.13M
3
BUD icon
AB InBev
BUD
+$2.02M
4
STX icon
Seagate
STX
+$803K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.61%
3 Technology 13.96%
4 Industrials 11.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$20.7B
$206K 0.05%
+3,855
New +$185K
CMCSA icon
152
Comcast
CMCSA
$88.5B
$205K 0.05%
+7,262
New +$219K
ADP icon
153
Automatic Data Processing
ADP
$108B
$204K 0.05%
+2,406
New +$207K
SNPS icon
154
Synopsys
SNPS
$77.3B
$203K 0.05%
4,446
+90
+2% +$4.35K
EWY icon
155
iShares MSCI South Korea ETF
EWY
$24.8B
$202K 0.05%
+4,063
New +$213K
SWZ
156
Swiss Helvetia Fund
SWZ
$76.8M
$167K 0.04%
15,803
+406
+3% +$4.42K
SIRI icon
157
SiriusXM
SIRI
$10.4B
$81K 0.02%
2,000
– –
MDR
158
DELISTED
McDermott International
MDR
$60K 0.02%
+5,941
New +$81.4K
MR
159
DELISTED
Montage Resources Corporation Common Stock
MR
$21K 0.01%
780
-87
-10% -$3.08K
KEG
160
DELISTED
KEY ENERGY SERVICES INC
KEG
$14K ﹤0.01%
29,217
– –
CTRA
161
DELISTED
Coterra Energy
CTRA
– –
-200,442
Closed -$4.38M
CTSH icon
162
Cognizant
CTSH
$25.3B
– –
-4,511
Closed -$283K
RTN
163
DELISTED
Raytheon Company
RTN
– –
-2,272
Closed -$248K
HTS
164
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-50,915
Closed -$771K
3 4 5 6
7

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Smith Salley Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Smith Salley Wealth Management held 164 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management deployed $14.6M of net new capital in Q4 2015, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was EQT Corp: 120,009 shares worth $3.4M.

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

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $2.13M trimmed.

  • Smith Salley Wealth Management's largest Q4 2015 buy was EQT Corp: 120,009 shares worth $3.4M.
  • Smith Salley Wealth Management added most to Kinder Morgan in Q4 2015, an estimated $3.22M increase.
  • Smith Salley Wealth Management's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $2.13M.
  • Smith Salley Wealth Management fully exited Coterra Energy in Q4 2015, selling an estimated $4.38M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $401M portfolio in Q4 2015.
  • Smith Salley Wealth Management opened 11 new positions and closed 4 in Q4 2015.
  • Smith Salley Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2015, filed 10 Feb 2016.