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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
+1.19%
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
$160M
AUM Growth
+$6.72M
Cap. Flow
+$4.91M
Cap. Flow %
3.07%
Top 10 Hldgs %
26.88%
Holding
114
New
10
Increased
61
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.82M
2
LH icon
Labcorp
LH
+$1.78M
3
PRGO icon
Perrigo
PRGO
+$1.69M
4
VZ icon
Verizon
VZ
+$1.52M
5
GME icon
GameStop
GME
+$1.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.3M
2
DUK icon
Duke Energy
DUK
+$2.32M
3
PFE icon
Pfizer
PFE
+$2.3M
4
PTEN icon
Patterson-UTI
PTEN
+$2.14M
5
VOD icon
Vodafone
VOD
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 15.54%
3 Healthcare 14.37%
4 Industrials 10.94%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$404B
$2.3M 1.44%
23,154
-77
-0.3% -$7.26K
CVS icon
27
CVS Health
CVS
$133B
$2.2M 1.38%
29,382
-151
-0.5% -$10.7K
ABBV icon
28
AbbVie
ABBV
$431B
$2.2M 1.37%
42,758
+149
+0.3% +$7.53K
VOD icon
29
Vodafone
VOD
$36.3B
$2.19M 1.37%
59,603
-41,092
-41% -$1.58M
DVN icon
30
Devon Energy
DVN
$50.8B
$2.19M 1.37%
32,687
+125
+0.4% +$7.76K
KMI icon
31
Kinder Morgan
KMI
$69.9B
$2.19M 1.37%
67,349
+4,301
+7% +$144K
CSX icon
32
CSX Corp
CSX
$94.5B
$2.17M 1.35%
224,190
-804
-0.4% -$7.46K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$2.16M 1.35%
188,720
+3,400
+2% +$38.3K
SNY icon
34
Sanofi
SNY
$102B
$2.12M 1.32%
40,532
+160
+0.4% +$8.1K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.08M 1.3%
105,885
+2,333
+2% +$44.5K
JNJ icon
36
Johnson & Johnson
JNJ
$614B
$2.05M 1.28%
20,844
+2,147
+11% +$199K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.03M 1.27%
62,754
+580
+0.9% +$18.9K
TT icon
38
Trane Technologies
TT
$104B
$2.02M 1.26%
35,305
-288
-0.8% -$17.2K
RGA icon
39
Reinsurance Group of America
RGA
$15.5B
$2.01M 1.25%
25,188
-65
-0.3% -$4.93K
VZ icon
40
Verizon
VZ
$195B
$2M 1.25%
41,960
+32,132
+327% +$1.52M
ABT icon
41
Abbott
ABT
$182B
$1.96M 1.23%
50,966
-147
-0.3% -$5.67K
LH icon
42
Labcorp
LH
$25.3B
$1.88M 1.18%
+22,298
New +$1.78M
VDE icon
43
Vanguard Energy ETF
VDE
$9.91B
$1.68M 1.05%
13,110
+281
+2% +$34.6K
PRGO icon
44
Perrigo
PRGO
$1.49B
$1.65M 1.03%
+10,688
New +$1.69M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.52M 0.95%
29,083
+234
+0.8% +$12K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.39M 0.87%
23,725
+513
+2% +$29.6K
AXP icon
47
American Express
AXP
$234B
$1.23M 0.77%
13,696
-700
-5% -$62.5K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.18M 0.74%
27,341
+572
+2% +$24K
DUK icon
49
Duke Energy
DUK
$96.9B
$1.07M 0.67%
15,027
-33,215
-69% -$2.32M
ASNA
50
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.06M 0.66%
3,063
-18
-0.6% -$6.84K
1
2
3 4 5

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Salley Wealth Management held 114 positions worth $160M, up 4.4% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management deployed $4.91M of net new capital in Q1 2014, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Target: 47,654 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $2.32M trimmed.

  • Smith Salley Wealth Management's largest Q1 2014 buy was Target: 47,654 shares worth $2.88M.
  • Smith Salley Wealth Management added most to Verizon in Q1 2014, an estimated $1.52M increase.
  • Smith Salley Wealth Management's biggest Q1 2014 reduction was Duke Energy, cutting an estimated $2.32M.
  • Smith Salley Wealth Management fully exited Walmart Inc in Q1 2014, selling an estimated $3.3M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $160M portfolio in Q1 2014.
  • Smith Salley Wealth Management opened 10 new positions and closed 3 in Q1 2014.
  • Smith Salley Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $160M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2014, filed 12 May 2014.