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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
+3.98%
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
$480M
AUM Growth
+$29.3M
(+6.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
162
New
7
Increased
76
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.77M |
| 2 |
Healthpeak Properties
DOC
|
+$2.27M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.17M |
| 4 |
Amazon
AMZN
|
+$1.58M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.47M |
| 2 |
Perrigo
PRGO
|
+$330K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$312K |
| 4 |
NOV
NOV
|
+$277K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
151
DELISTED
Hanesbrands
HBI
| $212K | 0.04% |
9,806
-5,950
| -38% | -$142K |
|
152
Darden Restaurants
DRI
$23.4B
| $210K | 0.04% |
+2,882
| New | +$200K |
|
153
iShares Global Materials ETF
MXI
$349M
| $202K | 0.04% |
3,684
-79
| -2% | -$4.28K |
|
|
SWZ
154
Swiss Helvetia Fund
SWZ
$76.8M
| $144K | 0.03% |
14,140
-945
| -6% | -$9.7K |
|
|
ESV
155
DELISTED
Ensco Rowan plc
ESV
| $111K | 0.02% |
+2,855
| New | +$102K |
|
156
SiriusXM
SIRI
$10.4B
| $89K | 0.02% |
2,000
| – | – |
|
|
MDR
157
DELISTED
McDermott International
MDR
| $81K | 0.02% |
3,633
-1,634
| -31% | -$30.4K |
|
|
158
iShares MSCI South Korea ETF
EWY
$24.8B
| – | – |
-3,858
| Closed | -$224K |
|
|
159
NOV
NOV
$7.13B
| – | – |
-7,534
| Closed | -$277K |
|
160
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| – | – |
-2,627
| Closed | -$222K |
|
|
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| – | – |
-9,532
| Closed | -$312K |
|
|
MR
162
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-780
| Closed | -$38K |
|
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Smith Salley Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Smith Salley Wealth Management held 162 positions worth $480M, up 6.5% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Smith Salley Wealth Management deployed $16.4M of net new capital in Q4 2016, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Healthpeak Properties: 74,330 shares worth $2.21M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Seagate, an estimated $1.47M trimmed.
- Smith Salley Wealth Management's largest Q4 2016 buy was Healthpeak Properties: 74,330 shares worth $2.21M.
- Smith Salley Wealth Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $6.77M increase.
- Smith Salley Wealth Management's biggest Q4 2016 reduction was Seagate, cutting an estimated $1.47M.
- Smith Salley Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $312K.
- Smith Salley Wealth Management's ten largest holdings make up 25% of its $480M portfolio in Q4 2016.
- Smith Salley Wealth Management opened 7 new positions and closed 5 in Q4 2016.
- Smith Salley Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $480M.
Based on Smith Salley Wealth Management's 13F filing for Q4 2016, filed 1 Feb 2017.