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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
+4.34%
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
$385M
AUM Growth
+$8.43M
Cap. Flow
-$4.36M
Cap. Flow %
-1.13%
Top 10 Hldgs %
23.83%
Holding
183
New
9
Increased
71
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.16M
2
CTRA
Coterra Energy
CTRA
+$2.46M
3
SLB icon
SLB Ltd
SLB
+$2.04M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.94M
2
DRI icon
Darden Restaurants
DRI
+$3.91M
3
SNY icon
Sanofi
SNY
+$2.92M
4
WBA
Walgreens Boots Alliance
WBA
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 14.54%
3 Financials 14.46%
4 Industrials 11.13%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.49B
$4.92M 1.28%
29,443
+4,524
+18% +$708K
LH icon
27
Labcorp
LH
$25.3B
$4.91M 1.27%
52,934
-1,351
-2% -$119K
ABBV icon
28
AbbVie
ABBV
$431B
$4.89M 1.27%
74,767
+5,072
+7% +$320K
ORCL icon
29
Oracle
ORCL
$420B
$4.69M 1.22%
104,312
+11,195
+12% +$456K
CSX icon
30
CSX Corp
CSX
$94.5B
$4.58M 1.19%
379,506
+50,037
+15% +$586K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$4.57M 1.19%
53,996
+6,126
+13% +$479K
CVS icon
32
CVS Health
CVS
$133B
$4.44M 1.15%
46,078
+5,360
+13% +$472K
DVN icon
33
Devon Energy
DVN
$50.8B
$4.38M 1.14%
71,522
+4,519
+7% +$274K
CTRA
34
DELISTED
Coterra Energy
CTRA
$4.14M 1.08%
139,989
+78,301
+127% +$2.46M
BWA icon
35
BorgWarner
BWA
$12.9B
$4.04M 1.05%
83,441
-12,428
-13% -$606K
GILD icon
36
Gilead Sciences
GILD
$168B
$3.93M 1.02%
41,685
-3,728
-8% -$386K
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.87M 1%
16,065
-2,734
-15% -$631K
CELG
38
DELISTED
Celgene Corp
CELG
$3.82M 0.99%
34,175
-3,328
-9% -$351K
MON
39
DELISTED
Monsanto Co
MON
$3.44M 0.89%
28,800
-9,029
-24% -$1.05M
TT icon
40
Trane Technologies
TT
$104B
$3.4M 0.88%
53,594
+6,599
+14% +$403K
BUD icon
41
AB InBev
BUD
$167B
$3.25M 0.84%
28,942
+377
+1% +$41.8K
BLK icon
42
Blackrock
BLK
$175B
$3.24M 0.84%
9,052
-2,179
-19% -$745K
ABT icon
43
Abbott
ABT
$182B
$3.2M 0.83%
71,153
+2,762
+4% +$120K
CAT icon
44
Caterpillar
CAT
$404B
$3.18M 0.83%
34,782
+4,410
+15% +$429K
LYB icon
45
LyondellBasell Industries
LYB
$19.7B
$2.89M 0.75%
+36,443
New +$3.16M
BMY icon
46
Bristol-Myers Squibb
BMY
$135B
$2.87M 0.75%
48,648
+5,203
+12% +$293K
DEO icon
47
Diageo
DEO
$48.8B
$2.83M 0.73%
24,812
+9,291
+60% +$1.08M
DUK icon
48
Duke Energy
DUK
$96.9B
$2.72M 0.71%
32,538
-9,271
-22% -$748K
CVX icon
49
Chevron
CVX
$379B
$2.54M 0.66%
22,646
+1,251
+6% +$142K
SLB icon
50
SLB Ltd
SLB
$75.4B
$2.44M 0.63%
28,582
+22,222
+349% +$2.04M
1
2
3 4 5

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Smith Salley Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Smith Salley Wealth Management held 183 positions worth $385M, up 2.2% from $377M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q4 2014 filing shows 9 new, 71 increased, 79 reduced and 14 closed positions. Its largest new stake was LyondellBasell Industries: 36,443 shares worth $2.89M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $3.94M.

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

  • Smith Salley Wealth Management's largest Q4 2014 buy was LyondellBasell Industries: 36,443 shares worth $2.89M.
  • Smith Salley Wealth Management added most to Coterra Energy in Q4 2014, an estimated $2.46M increase.
  • Smith Salley Wealth Management's biggest Q4 2014 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.94M.
  • Smith Salley Wealth Management fully exited Sanofi in Q4 2014, selling an estimated $2.92M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $385M portfolio in Q4 2014.
  • Smith Salley Wealth Management opened 9 new positions and closed 14 in Q4 2014.
  • Smith Salley Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $385M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.