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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
+2.06%
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
$497M
AUM Growth
+$9.63M
(+2%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
178
New
5
Increased
63
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.24M |
| 2 |
Ametek
AME
|
+$4.14M |
| 3 |
Snap-on
SNA
|
+$3.94M |
| 4 |
First Bancorp
FBNC
|
+$3.34M |
| 5 |
Tanger
SKT
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.94M |
| 2 |
American International
AIG
|
+$4.44M |
| 3 |
Booking.com
BKNG
|
+$2.3M |
| 4 |
Walt Disney
DIS
|
+$2.02M |
| 5 |
Coca-Cola
KO
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.79% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$4.19B
| $256K | 0.05% |
5,334
-251
| -4% | -$11.7K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.11T
| $255K | 0.05% |
1
| – | – |
|
153
W.R. Berkley
WRB
$26.5B
| $253K | 0.05% |
12,346
-617
| -5% | -$12.5K |
|
154
AptarGroup
ATR
$8.66B
| $245K | 0.05% |
2,818
-133
| -5% | -$10.9K |
|
|
NNC
155
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $237K | 0.05% |
17,746
| – | – |
|
156
Skyworks Solutions
SWKS
$10.1B
| $236K | 0.05% |
2,456
-82
| -3% | -$8.41K |
|
157
iShares Global Comm Services ETF
IXP
$577M
| $228K | 0.05% |
3,894
-10
| -0.3% | -$597 |
|
158
CBRE Group
CBRE
$43.7B
| $227K | 0.05% |
6,238
-294
| -5% | -$10.2K |
|
159
J.M. Smucker
SJM
$12.7B
| $224K | 0.05% |
1,890
-102
| -5% | -$12.9K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $222K | 0.04% |
+2,623
| New | +$222K |
|
161
Citigroup
C
$230B
| $220K | 0.04% |
+3,290
| New | +$202K |
|
162
Tyson Foods
TSN
$20.7B
| $214K | 0.04% |
3,411
-217
| -6% | -$13.3K |
|
163
Darden Restaurants
DRI
$23.4B
| $213K | 0.04% |
2,357
-525
| -18% | -$45.9K |
|
164
Jacobs Solutions
J
$16.8B
| $210K | 0.04% |
4,675
-296
| -6% | -$13.2K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $204K | 0.04% |
3,866
-102
| -3% | -$5.37K |
|
166
MasTec
MTZ
$21.8B
| $200K | 0.04% |
4,430
-820
| -16% | -$35.5K |
|
|
SWZ
167
Swiss Helvetia Fund
SWZ
$76.8M
| $176K | 0.04% |
13,828
-2,716
| -16% | -$33.1K |
|
168
Babcock & Wilcox
BW
$1.51B
| $135K | 0.03% |
1,150
-170
| -13% | -$17.5K |
|
169
SiriusXM
SIRI
$10.4B
| $109K | 0.02% |
2,000
| – | – |
|
|
MIN
170
Aberdeen Intermediate Income Fund
MIN
$275M
| $79K | 0.02% |
18,325
| – | – |
|
|
MDR
171
DELISTED
McDermott International
MDR
| $78K | 0.02% |
3,633
| – | – |
|
172
Avnet
AVT
$7.59B
| – | – |
-4,726
| Closed | -$216K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-6,330
| Closed | -$217K |
|
174
NOV
NOV
$7.13B
| – | – |
-6,064
| Closed | -$243K |
|
175
Toyota
TM
$224B
| – | – |
-1,979
| Closed | -$215K |
|
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Smith Salley Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Smith Salley Wealth Management held 178 positions worth $497M, up 2% from $488M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Smith Salley Wealth Management's Q2 2017 filing shows 5 new, 63 increased, 86 reduced and 7 closed positions. Its largest new stake was Snap-on: 24,054 shares worth $3.8M. The largest sale was Express Scripts Holding Company, an estimated $4.94M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Smith Salley Wealth Management's largest Q2 2017 buy was Snap-on: 24,054 shares worth $3.8M.
- Smith Salley Wealth Management added most to Thermo Fisher Scientific in Q2 2017, an estimated $4.24M increase.
- Smith Salley Wealth Management's biggest Q2 2017 reduction was American International, cutting an estimated $4.44M.
- Smith Salley Wealth Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $4.94M.
- Smith Salley Wealth Management's ten largest holdings make up 24% of its $497M portfolio in Q2 2017.
- Smith Salley Wealth Management opened 5 new positions and closed 7 in Q2 2017.
- Smith Salley Wealth Management's portfolio value rose 2% quarter-over-quarter to $497M.
Based on Smith Salley Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.