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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
+4.87%
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
$374M
AUM Growth
+$215M
Cap. Flow
+$203M
Cap. Flow %
54.26%
Top 10 Hldgs %
23.74%
Holding
190
New
79
Increased
79
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
2
AAPL icon
Apple
AAPL
+$9.28M
3
BWA icon
BorgWarner
BWA
+$5.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.99M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.04M
2
RGA icon
Reinsurance Group of America
RGA
+$2.01M
3
VOD icon
Vodafone
VOD
+$1.15M
4
BAC icon
Bank of America
BAC
+$667K
5
ALLE icon
Allegion
ALLE
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 13.83%
3 Financials 13.39%
4 Energy 12.47%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.6M 4.44%
716,104
+436,160
+156% +$9.28M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.3M 3.02%
+102,007
New +$11.3M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.79M 2.61%
77,354
+40,037
+107% +$5.07M
RTX icon
4
RTX Corp
RTX
$289B
$8.68M 2.32%
119,439
+67,116
+128% +$4.94M
XOM icon
5
ExxonMobil
XOM
$651B
$8.36M 2.23%
83,074
+48,701
+142% +$4.91M
NOV icon
6
NOV
NOV
$6.93B
$8.28M 2.21%
100,541
+61,429
+157% +$4.58M
MSFT icon
7
Microsoft
MSFT
$3.35T
$6.83M 1.82%
163,861
+47,309
+41% +$1.91M
GE icon
8
GE Aerospace
GE
$368B
$6.82M 1.82%
54,155
+25,150
+87% +$3.2M
CSCO icon
9
Cisco
CSCO
$448B
$6.21M 1.66%
250,156
+103,072
+70% +$2.46M
BWA icon
10
BorgWarner
BWA
$13.2B
$5.96M 1.59%
+103,875
New +$5.72M
JPM icon
11
JPMorgan Chase
JPM
$933B
$5.57M 1.49%
96,709
+26,666
+38% +$1.5M
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.45M 1.46%
60,481
+9,918
+20% +$742K
GME icon
13
GameStop
GME
$9.82B
$5.4M 1.44%
533,692
+164,976
+45% +$1.61M
DVN icon
14
Devon Energy
DVN
$50.9B
$5.33M 1.42%
67,140
+34,453
+105% +$2.51M
AIG icon
15
American International
AIG
$41.8B
$5.22M 1.39%
95,704
+39,834
+71% +$2.11M
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.22M 1.39%
20,691
+19,511
+1,653% +$4.99M
MON
17
DELISTED
Monsanto Co
MON
$5.19M 1.39%
+41,576
New +$4.87M
PG icon
18
Procter & Gamble
PG
$335B
$5.14M 1.37%
65,430
+34,305
+110% +$2.77M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$5.12M 1.37%
48,927
+28,083
+135% +$2.84M
VZ icon
20
Verizon
VZ
$193B
$4.95M 1.32%
101,074
+59,114
+141% +$2.86M
DIS icon
21
Walt Disney
DIS
$167B
$4.94M 1.32%
57,615
+8,851
+18% +$723K
LH icon
22
Labcorp
LH
$25.9B
$4.87M 1.3%
55,337
+33,039
+148% +$2.86M
QCOM icon
23
Qualcomm
QCOM
$160B
$4.77M 1.27%
60,233
+14,827
+33% +$1.18M
BLK icon
24
Blackrock
BLK
$170B
$4.71M 1.26%
+14,727
New +$4.51M
BUD icon
25
AB InBev
BUD
$166B
$4.28M 1.14%
37,219
+5,290
+17% +$582K
1
2 3 4 5

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NSAM
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LCM
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GCP
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ST
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ABI
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NDSIB
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Smith Salley Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Smith Salley Wealth Management held 190 positions worth $374M, up 134% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management deployed $203M of net new capital in Q2 2014, opening 79 new positions and adding to 79 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 102,007 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ensco Rowan plc, an estimated $2.04M trimmed.

  • Smith Salley Wealth Management's largest Q2 2014 buy was iShares Intermediate Government/Credit Bond ETF: 102,007 shares worth $11.3M.
  • Smith Salley Wealth Management added most to Apple in Q2 2014, an estimated $9.28M increase.
  • Smith Salley Wealth Management's biggest Q2 2014 reduction was Ensco Rowan plc, cutting an estimated $2.04M.
  • Smith Salley Wealth Management fully exited Reinsurance Group of America in Q2 2014, selling an estimated $2.01M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $374M portfolio in Q2 2014.
  • Smith Salley Wealth Management opened 79 new positions and closed 3 in Q2 2014.
  • Smith Salley Wealth Management's portfolio value rose 134% quarter-over-quarter to $374M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.