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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
+1.5%
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
$429M
AUM Growth
+$30.1M
Cap. Flow
+$26.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
24.22%
Holding
169
New
10
Increased
86
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
2
V icon
Visa
V
+$4.77M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.47M
2
GME icon
GameStop
GME
+$3.4M
3
CMI icon
Cummins
CMI
+$1.7M
4
DOC icon
Healthpeak Properties
DOC
+$1.47M
5
MRK icon
Merck
MRK
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Financials 14.02%
3 Technology 10.98%
4 Consumer Staples 9.68%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
151
AptarGroup
ATR
$8.66B
$210K 0.05%
+2,651
New +$205K
J icon
152
Jacobs Solutions
J
$16.8B
$209K 0.05%
+5,073
New +$200K
EWY icon
153
iShares MSCI South Korea ETF
EWY
$24.8B
$201K 0.05%
3,858
-205
-5% -$10.5K
SWZ
154
Swiss Helvetia Fund
SWZ
$76.8M
$167K 0.04%
16,087
+284
+2% +$2.93K
SIRI icon
155
SiriusXM
SIRI
$10.4B
$79K 0.02%
2,000
– –
MDR
156
DELISTED
McDermott International
MDR
$78K 0.02%
5,267
+300
+6% +$4.05K
MIN
157
Aberdeen Intermediate Income Fund
MIN
$275M
$66K 0.02%
+14,250
New +$65.7K
MR
158
DELISTED
Montage Resources Corporation Common Stock
MR
$39K 0.01%
780
– –
KEG
159
DELISTED
KEY ENERGY SERVICES INC
KEG
$7K ﹤0.01%
29,217
– –
APD icon
160
Air Products & Chemicals
APD
$65.6B
– –
-9,996
Closed -$1.33M
CAG icon
161
Conagra Brands
CAG
$7.18B
– –
-33,798
Closed -$1.17M
CMI icon
162
Cummins
CMI
$87.8B
– –
-15,466
Closed -$1.7M
CTSH icon
163
Cognizant
CTSH
$25.3B
– –
-3,436
Closed -$215K
DOC icon
164
Healthpeak Properties
DOC
$14.9B
– –
-49,600
Closed -$1.47M
HOFT icon
165
Hooker Furnishings Corp
HOFT
$164M
– –
-8,500
Closed -$279K
MCD icon
166
McDonald's
MCD
$191B
– –
-1,670
Closed -$209K
ORCL icon
167
Oracle
ORCL
$420B
– –
-5,373
Closed -$220K
TGT icon
168
Target
TGT
$67.3B
– –
-2,799
Closed -$230K
AVX
169
DELISTED
AVX Corporation
AVX
– –
-15,371
Closed -$193K
3 4 5 6
7

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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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ST
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ABI
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LCM
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Smith Salley Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Smith Salley Wealth Management held 169 positions worth $429M, up 7.6% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management deployed $26.6M of net new capital in Q2 2016, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Visa: 60,963 shares worth $4.52M.

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

On the sell side, the largest reduction was Medtronic, an estimated $4.47M trimmed.

  • Smith Salley Wealth Management's largest Q2 2016 buy was Visa: 60,963 shares worth $4.52M.
  • Smith Salley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.22M increase.
  • Smith Salley Wealth Management's biggest Q2 2016 reduction was Medtronic, cutting an estimated $4.47M.
  • Smith Salley Wealth Management fully exited Cummins in Q2 2016, selling an estimated $1.7M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $429M portfolio in Q2 2016.
  • Smith Salley Wealth Management opened 10 new positions and closed 10 in Q2 2016.
  • Smith Salley Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $429M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2016, filed 29 Jul 2016.