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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
KMB icon
51
Kimberly-Clark
KMB
$37B
$1M 0.63%
9,490
+1,259
+15% +$130K
IBM icon
52
IBM
IBM
$222B
$970K 0.61%
5,272
+637
+14% +$112K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$823K 0.51%
4,400
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.3B
$809K 0.51%
7,199
-115
-2% -$12.7K
T icon
55
AT&T
T
$160B
$721K 0.45%
27,237
+7,311
+37% +$184K
ADP icon
56
Automatic Data Processing
ADP
$108B
$717K 0.45%
10,573
+2,947
+39% +$201K
PHM icon
57
Pultegroup
PHM
$25.1B
$699K 0.44%
36,426
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$135B
$693K 0.43%
13,330
+3,045
+30% +$162K
CVX icon
59
Chevron
CVX
$379B
$693K 0.43%
5,824
+2,039
+54% +$237K
PFE icon
60
Pfizer
PFE
$145B
$678K 0.42%
22,249
-77,039
-78% -$2.3M
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$666K 0.42%
18,027
+4,128
+30% +$150K
PPG icon
62
PPG Industries
PPG
$26.2B
$630K 0.39%
6,516
– –
ALLE icon
63
Allegion
ALLE
$14.1B
$617K 0.39%
11,835
-67
-0.6% -$3.37K
NSC icon
64
Norfolk Southern
NSC
$76.7B
$579K 0.36%
5,962
+1,196
+25% +$111K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$575K 0.36%
15,884
+3,090
+24% +$104K
DD icon
66
DuPont de Nemours
DD
$19.3B
$572K 0.36%
4,650
+1,434
+45% +$169K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.3B
$522K 0.33%
7,764
+46
+0.6% +$3.04K
NVS icon
68
Novartis
NVS
$291B
$509K 0.32%
6,677
+1,984
+42% +$145K
NOC icon
69
Northrop Grumman
NOC
$78.4B
$496K 0.31%
4,022
+1,247
+45% +$148K
MCD icon
70
McDonald's
MCD
$191B
$494K 0.31%
5,037
+1,232
+32% +$118K
SYY icon
71
Sysco
SYY
$39.6B
$493K 0.31%
13,651
+4,896
+56% +$176K
CAG icon
72
Conagra Brands
CAG
$7.18B
$465K 0.29%
19,243
+4,900
+34% +$118K
INTC icon
73
Intel
INTC
$509B
$461K 0.29%
17,877
+4,240
+31% +$106K
GPC icon
74
Genuine Parts
GPC
$18.3B
$456K 0.29%
5,246
+1,319
+34% +$111K
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.6B
$421K 0.26%
1,750
-250
-13% -$56.2K
1 2
3
4 5

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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.