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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
+1.56%
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
$399M
AUM Growth
-$2.11M
Cap. Flow
-$5.26M
Cap. Flow %
-1.32%
Top 10 Hldgs %
24.87%
Holding
168
New
8
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.07M
2
PRGO icon
Perrigo
PRGO
+$4.03M
3
DD
Du Pont De Nemours E I
DD
+$3.97M
4
MA icon
Mastercard
MA
+$2.55M
5
HON icon
Honeywell
HON
+$2.48M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.97M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.77M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
JAH
JARDEN CORPORATION
JAH
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 13.96%
3 Technology 11.78%
4 Industrials 10.11%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$191B
$209K 0.05%
+1,670
New +$200K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$205K 0.05%
997
-3,481
-78% -$679K
CFFI icon
153
C&F Financial
CFFI
$273M
$203K 0.05%
5,320
– –
AVX
154
DELISTED
AVX Corporation
AVX
$193K 0.05%
15,371
-1,775
-10% -$20.7K
SWZ
155
Swiss Helvetia Fund
SWZ
$76.8M
$161K 0.04%
15,803
– –
SIRI icon
156
SiriusXM
SIRI
$10.4B
$79K 0.02%
2,000
– –
MDR
157
DELISTED
McDermott International
MDR
$61K 0.02%
4,967
-974
-16% -$9.25K
MR
158
DELISTED
Montage Resources Corporation Common Stock
MR
$17K ﹤0.01%
780
– –
KEG
159
DELISTED
KEY ENERGY SERVICES INC
KEG
$11K ﹤0.01%
29,217
– –
BUD icon
160
AB InBev
BUD
$167B
– –
-12,938
Closed -$1.62M
CLX icon
161
Clorox
CLX
$12.7B
– –
-17,315
Closed -$2.2M
PAYX icon
162
Paychex
PAYX
$42.2B
– –
-4,508
Closed -$239K
QCOM icon
163
Qualcomm
QCOM
$171B
– –
-88,997
Closed -$4.45M
TEVA icon
164
Teva Pharmaceuticals
TEVA
$40.1B
– –
-4,645
Closed -$305K
TM icon
165
Toyota
TM
$224B
– –
-1,858
Closed -$229K
NE
166
DELISTED
Noble Corporation
NE
– –
-96,443
Closed -$1.02M
JAH
167
DELISTED
JARDEN CORPORATION
JAH
– –
-54,974
Closed -$3.14M
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-24,884
Closed -$5.77M
3 4 5 6
7

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NSAM
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LCM
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GCP
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ABI
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Smith Salley Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Smith Salley Wealth Management held 168 positions worth $399M, down 0.53% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management's Q1 2016 filing shows 8 new, 55 increased, 66 reduced and 9 closed positions. Its largest new stake was Walmart Inc: 231,420 shares worth $5.28M. The largest sale was EMC CORPORATION, an estimated $5.97M.

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

  • Smith Salley Wealth Management's largest Q1 2016 buy was Walmart Inc: 231,420 shares worth $5.28M.
  • Smith Salley Wealth Management added most to Mastercard in Q1 2016, an estimated $2.55M increase.
  • Smith Salley Wealth Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.97M.
  • Smith Salley Wealth Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $5.77M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2016.
  • Smith Salley Wealth Management opened 8 new positions and closed 9 in Q1 2016.
  • Smith Salley Wealth Management's portfolio value fell 0.53% quarter-over-quarter to $399M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.