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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
CVS icon
51
CVS Health
CVS
$133B
$2.75M 0.73%
36,483
+7,101
+24% +$537K
CSX icon
52
CSX Corp
CSX
$94.5B
$2.68M 0.72%
261,213
+37,023
+17% +$360K
ADSK icon
53
Autodesk
ADSK
$50.1B
$2.63M 0.7%
+46,673
New +$2.37M
SNY icon
54
Sanofi
SNY
$102B
$2.6M 0.69%
48,852
+8,320
+21% +$442K
TT icon
55
Trane Technologies
TT
$104B
$2.58M 0.69%
41,279
+5,974
+17% +$355K
TROW icon
56
T. Rowe Price
TROW
$24.7B
$2.51M 0.67%
+29,709
New +$2.42M
ASNA
57
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.39M 0.64%
6,987
+3,924
+128% +$1.34M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.3B
$2.39M 0.64%
34,925
+27,161
+350% +$1.86M
ILMN icon
59
Illumina
ILMN
$30.7B
$2.35M 0.63%
+13,538
New +$2.02M
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$2.26M 0.6%
186,936
-1,784
-0.9% -$20.6K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.25M 0.6%
+40,074
New +$2.17M
NUE icon
62
Nucor
NUE
$62.4B
$2.22M 0.59%
+45,124
New +$2.32M
PFE icon
63
Pfizer
PFE
$145B
$2.15M 0.57%
76,378
+54,129
+243% +$1.54M
TSCO icon
64
Tractor Supply
TSCO
$17.4B
$2.15M 0.57%
+177,535
New +$2.33M
SYY icon
65
Sysco
SYY
$39.6B
$2.13M 0.57%
56,842
+43,191
+316% +$1.59M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.09M 0.56%
104,785
-1,100
-1% -$21.4K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.06M 0.55%
61,836
-918
-1% -$29.8K
CJES
68
DELISTED
C&J ENERGY SVCS LTD
CJES
$2M 0.54%
+59,335
New +$1.82M
NFG icon
69
National Fuel Gas
NFG
$7.75B
$2M 0.53%
+25,570
New +$1.89M
KO icon
70
Coca-Cola
KO
$372B
$1.95M 0.52%
45,982
+35,472
+338% +$1.44M
VDE icon
71
Vanguard Energy ETF
VDE
$9.91B
$1.87M 0.5%
12,999
-111
-0.8% -$15.1K
CTRA
72
DELISTED
Coterra Energy
CTRA
$1.81M 0.48%
+53,071
New +$1.9M
CL icon
73
Colgate-Palmolive
CL
$73.8B
$1.78M 0.47%
+26,057
New +$1.75M
ISRG icon
74
Intuitive Surgical
ISRG
$130B
$1.77M 0.47%
+38,709
New +$1.71M
INTC icon
75
Intel
INTC
$509B
$1.71M 0.46%
55,377
+37,500
+210% +$1.03M
1 2
3
4 5

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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.