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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
Cap. Flow
+$1.87M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.08%
Holding
178
New
5
Increased
63
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.24M
2
AME icon
Ametek
AME
+$4.14M
3
SNA icon
Snap-on
SNA
+$3.94M
4
FBNC icon
First Bancorp
FBNC
+$3.34M
5
SKT icon
Tanger
SKT
+$2.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.94M
2
AIG icon
American International
AIG
+$4.44M
3
BKNG icon
Booking.com
BKNG
+$2.3M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
KO icon
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
NE
176
DELISTED
Noble Corporation
NE
– –
-26,985
Closed -$167K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
– –
-74,965
Closed -$4.94M
SHPG
178
DELISTED
Shire pic
SHPG
– –
-10,000
Closed -$583K
4 5 6 7
8

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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.