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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
+6.01%
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
$558M
AUM Growth
+$36.2M
Cap. Flow
+$9.78M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.84%
Holding
190
New
19
Increased
99
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.21M
2
LOW icon
Lowe's Companies
LOW
+$3.88M
3
IBM icon
IBM
IBM
+$1.84M
4
JCI icon
Johnson Controls International
JCI
+$1.83M
5
KMB icon
Kimberly-Clark
KMB
+$1.31M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.5M
2
CVS icon
CVS Health
CVS
+$4.63M
3
MDU icon
MDU Resources
MDU
+$3.05M
4
GSK icon
GSK
GSK
+$3.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 14.51%
3 Healthcare 12.15%
4 Industrials 9.97%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$191B
$281K 0.05%
1,628
-57
-3% -$9.57K
TSN icon
152
Tyson Foods
TSN
$20.7B
$279K 0.05%
3,447
+36
+1% +$2.75K
CBRE icon
153
CBRE Group
CBRE
$43.7B
$272K 0.05%
6,291
+53
+0.8% +$2.2K
J icon
154
Jacobs Solutions
J
$16.8B
$258K 0.05%
4,727
+52
+1% +$2.67K
WHR icon
155
Whirlpool
WHR
$2.89B
$255K 0.05%
1,512
+12
+0.8% +$2.03K
KHC icon
156
Kraft Heinz
KHC
$31.6B
$254K 0.05%
3,276
– –
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$252K 0.05%
3,906
-1,167
-23% -$71.3K
DLTR icon
158
Dollar Tree
DLTR
$25.1B
$249K 0.04%
2,324
– –
NKE icon
159
Nike
NKE
$61.6B
$249K 0.04%
+3,986
New +$229K
ATR icon
160
AptarGroup
ATR
$8.66B
$246K 0.04%
2,847
+29
+1% +$2.53K
PPG icon
161
PPG Industries
PPG
$26.2B
$245K 0.04%
2,100
-350
-14% -$40.4K
HD icon
162
Home Depot
HD
$347B
$240K 0.04%
+1,264
New +$218K
SWKS icon
163
Skyworks Solutions
SWKS
$10.1B
$239K 0.04%
2,516
+110
+5% +$11.5K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$126B
$238K 0.04%
6,270
– –
SJM icon
165
J.M. Smucker
SJM
$12.7B
$237K 0.04%
+1,906
New +$212K
SO icon
166
Southern Company
SO
$107B
$233K 0.04%
4,844
-40
-0.8% -$2.04K
CFFI icon
167
C&F Financial
CFFI
$273M
$232K 0.04%
4,000
– –
CHE icon
168
Chemed
CHE
$7.05B
$231K 0.04%
+950
New +$216K
NNC
169
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$229K 0.04%
17,746
– –
BSX icon
170
Boston Scientific
BSX
$71.1B
$226K 0.04%
9,126
-1,169
-11% -$32.2K
DRI icon
171
Darden Restaurants
DRI
$23.4B
$226K 0.04%
+2,357
New +$199K
MCO icon
172
Moody's
MCO
$83.8B
$226K 0.04%
+1,529
New +$224K
MDU icon
173
MDU Resources
MDU
$4.2B
$223K 0.04%
21,831
-297,792
-93% -$3.05M
HSIC icon
174
Henry Schein
HSIC
$10.2B
$214K 0.04%
3,900
+32
+0.8% +$1.86K
CDW icon
175
CDW
CDW
$19.7B
$204K 0.04%
+2,935
New +$202K
4 5 6
7
8

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LFM
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MAP
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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
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Smith Salley Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Smith Salley Wealth Management held 190 positions worth $558M, up 6.9% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management's Q4 2017 filing shows 19 new, 99 increased, 48 reduced and 10 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 16,042 shares worth $802K. The largest sale was GE Aerospace, an estimated $5.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2017 buy was Fidelity MSCI Information Technology Index ETF: 16,042 shares worth $802K.
  • Smith Salley Wealth Management added most to Wells Fargo in Q4 2017, an estimated $4.21M increase.
  • Smith Salley Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.5M.
  • Smith Salley Wealth Management fully exited CVS Health in Q4 2017, selling an estimated $4.63M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $558M portfolio in Q4 2017.
  • Smith Salley Wealth Management opened 19 new positions and closed 10 in Q4 2017.
  • Smith Salley Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $558M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.