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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
GILD icon
26
Gilead Sciences
GILD
$168B
$4.14M 1.1%
+49,910
New +$3.88M
PNC icon
27
PNC Financial Services
PNC
$101B
$4.09M 1.09%
45,880
+8,088
+21% +$691K
EMC
28
DELISTED
EMC CORPORATION
EMC
$4.06M 1.08%
154,111
+33,686
+28% +$890K
ABBV icon
29
AbbVie
ABBV
$431B
$3.81M 1.02%
67,408
+24,650
+58% +$1.29M
BAC icon
30
Bank of America
BAC
$440B
$3.79M 1.01%
246,440
-42,936
-15% -$667K
KMI icon
31
Kinder Morgan
KMI
$69.9B
$3.74M 1%
103,058
+35,709
+53% +$1.21M
TJX icon
32
TJX Companies
TJX
$174B
$3.71M 0.99%
139,758
+17,410
+14% +$497K
CELG
33
DELISTED
Celgene Corp
CELG
$3.56M 0.95%
+41,449
New +$3.15M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 0.94%
+47,696
New +$3.33M
ORCL icon
35
Oracle
ORCL
$420B
$3.45M 0.92%
85,128
+17,900
+27% +$736K
APA icon
36
APA Corp
APA
$12.7B
$3.36M 0.9%
+33,374
New +$3.02M
CVX icon
37
Chevron
CVX
$379B
$3.29M 0.88%
25,158
+19,334
+332% +$2.41M
TGT icon
38
Target
TGT
$67.3B
$3.26M 0.87%
56,289
+8,635
+18% +$508K
CAT icon
39
Caterpillar
CAT
$404B
$3.21M 0.86%
29,498
+6,344
+27% +$666K
AMNB
40
DELISTED
American National Bankshares Inc
AMNB
$3.18M 0.85%
+146,608
New +$3.22M
FLR icon
41
Fluor
FLR
$7.2B
$3.18M 0.85%
41,327
+38,459
+1,341% +$2.93M
DUK icon
42
Duke Energy
DUK
$96.9B
$3.09M 0.83%
41,697
+26,670
+177% +$1.92M
ABT icon
43
Abbott
ABT
$182B
$2.94M 0.78%
71,849
+20,883
+41% +$820K
COST icon
44
Costco
COST
$420B
$2.94M 0.78%
+25,481
New +$2.92M
CAB
45
DELISTED
Cabela's Inc
CAB
$2.9M 0.77%
+46,405
New +$2.94M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.77%
41,558
+8,492
+26% +$598K
RRC icon
47
Range Resources
RRC
$9.28B
$2.87M 0.77%
+32,974
New +$2.95M
PRGO icon
48
Perrigo
PRGO
$1.49B
$2.86M 0.76%
19,603
+8,915
+83% +$1.26M
TFC icon
49
Truist Financial
TFC
$64.3B
$2.8M 0.75%
+71,108
New +$2.73M
DRI icon
50
Darden Restaurants
DRI
$23.4B
$2.77M 0.74%
66,852
+15,590
+30% +$690K
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 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.