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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%
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
$451M
AUM Growth
+$21.8M
Cap. Flow
+$4.56M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.33%
Holding
164
New
5
Increased
52
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.57M
2
CTSH icon
Cognizant
CTSH
+$4.1M
3
F icon
Ford
F
+$1.56M
4
PRGO icon
Perrigo
PRGO
+$1.22M
5
STX icon
Seagate
STX
+$867K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.86M
2
DUK icon
Duke Energy
DUK
+$5.1M
3
SYY icon
Sysco
SYY
+$2.5M
4
GPC icon
Genuine Parts
GPC
+$1.87M
5
GE icon
GE Aerospace
GE
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 14.66%
3 Technology 13.36%
4 Industrials 9.02%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
151
iShares Global Materials ETF
MXI
$349M
$201K 0.04%
+3,763
New +$196K
SWZ
152
Swiss Helvetia Fund
SWZ
$76.8M
$161K 0.04%
15,085
-1,002
-6% -$10.4K
SIRI icon
153
SiriusXM
SIRI
$10.4B
$83K 0.02%
2,000
– –
MDR
154
DELISTED
McDermott International
MDR
$79K 0.02%
5,267
– –
MR
155
DELISTED
Montage Resources Corporation Common Stock
MR
$38K 0.01%
780
– –
ADP icon
156
Automatic Data Processing
ADP
$108B
– –
-2,436
Closed -$224K
ATR icon
157
AptarGroup
ATR
$8.66B
– –
-2,651
Closed -$210K
GPC icon
158
Genuine Parts
GPC
$18.3B
– –
-18,464
Closed -$1.87M
LNT icon
159
Alliant Energy
LNT
$18.3B
– –
-5,348
Closed -$212K
MIN
160
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-14,250
Closed -$66K
WRB icon
161
W.R. Berkley
WRB
$26.5B
– –
-12,521
Closed -$222K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-9,652
Closed -$253K
EMC
163
DELISTED
EMC CORPORATION
EMC
– –
-12,349
Closed -$336K
KEG
164
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-29,217
Closed -$7K
3 4 5 6
7

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Smith Salley Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Salley Wealth Management held 164 positions worth $451M, up 5.1% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q3 2016 filing shows 5 new, 52 increased, 79 reduced and 9 closed positions. Its largest new stake was Cognizant: 72,139 shares worth $3.44M. The largest sale was Bank of America, an estimated $5.86M.

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

  • Smith Salley Wealth Management's largest Q3 2016 buy was Cognizant: 72,139 shares worth $3.44M.
  • Smith Salley Wealth Management added most to Wells Fargo in Q3 2016, an estimated $6.57M increase.
  • Smith Salley Wealth Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $5.86M.
  • Smith Salley Wealth Management fully exited Genuine Parts in Q3 2016, selling an estimated $1.87M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $451M portfolio in Q3 2016.
  • Smith Salley Wealth Management opened 5 new positions and closed 9 in Q3 2016.
  • Smith Salley Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $451M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.