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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
+0.04%
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
$377M
AUM Growth
+$2.37M
Cap. Flow
+$4.99M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.64%
Holding
195
New
8
Increased
85
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.81M
2
DEO icon
Diageo
DEO
+$1.66M
3
AMNB
American National Bankshares Inc
AMNB
+$1.63M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.64M
3
STI
SunTrust Banks, Inc.
STI
+$1.39M
4
BLK icon
Blackrock
BLK
+$1.13M
5
BUD icon
AB InBev
BUD
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 13.66%
3 Financials 13.58%
4 Industrials 11.61%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$12.7B
$2.26M 0.6%
24,087
-9,287
-28% -$920K
BMY icon
52
Bristol-Myers Squibb
BMY
$135B
$2.22M 0.59%
43,445
+14,233
+49% +$711K
SYY icon
53
Sysco
SYY
$39.6B
$2.2M 0.58%
57,934
+1,092
+2% +$40.8K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.58%
36,980
-10,716
-22% -$703K
CAB
55
DELISTED
Cabela's Inc
CAB
$2.17M 0.58%
36,822
-9,583
-21% -$573K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.13M 0.57%
104,988
+203
+0.2% +$4.1K
PFE icon
57
Pfizer
PFE
$145B
$2.13M 0.56%
75,747
-631
-0.8% -$17.7K
FLR icon
58
Fluor
FLR
$7.2B
$2.1M 0.56%
31,482
-9,845
-24% -$724K
ADSK icon
59
Autodesk
ADSK
$50.1B
$2.08M 0.55%
37,836
-8,837
-19% -$484K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.08M 0.55%
62,276
+440
+0.7% +$14.9K
TSCO icon
61
Tractor Supply
TSCO
$17.4B
$2.07M 0.55%
168,010
-9,525
-5% -$119K
TFC icon
62
Truist Financial
TFC
$64.3B
$2.05M 0.54%
55,192
-15,916
-22% -$601K
CTRA
63
DELISTED
Coterra Energy
CTRA
$2.02M 0.54%
61,688
+8,617
+16% +$288K
RRC icon
64
Range Resources
RRC
$9.28B
$2.01M 0.53%
29,672
-3,302
-10% -$252K
KO icon
65
Coca-Cola
KO
$372B
$1.93M 0.51%
45,336
-646
-1% -$26.7K
TROW icon
66
T. Rowe Price
TROW
$24.7B
$1.93M 0.51%
24,609
-5,100
-17% -$409K
T icon
67
AT&T
T
$160B
$1.93M 0.51%
72,418
+15,201
+27% +$404K
CL icon
68
Colgate-Palmolive
CL
$73.8B
$1.84M 0.49%
28,256
+2,199
+8% +$145K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.3B
$1.83M 0.49%
28,570
-6,355
-18% -$424K
NUE icon
70
Nucor
NUE
$62.4B
$1.81M 0.48%
33,424
-11,700
-26% -$617K
NSC icon
71
Norfolk Southern
NSC
$76.7B
$1.81M 0.48%
16,219
+4,113
+34% +$436K
ILMN icon
72
Illumina
ILMN
$30.7B
$1.8M 0.48%
11,280
-2,258
-17% -$377K
DEO icon
73
Diageo
DEO
$48.8B
$1.79M 0.48%
15,521
+13,681
+744% +$1.66M
VDE icon
74
Vanguard Energy ETF
VDE
$9.91B
$1.72M 0.46%
13,083
+84
+0.6% +$11.7K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.66M 0.44%
31,854
-8,220
-21% -$447K
1 2
3
4 5

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NSAM
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LCM
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GCP
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ABI
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Smith Salley Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Salley Wealth Management held 195 positions worth $377M, up 0.63% from $374M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q3 2014 filing shows 8 new, 85 increased, 74 reduced and 21 closed positions. Its largest new stake was General Mills: 14,225 shares worth $718K. The largest sale was Apple, an estimated $4.02M.

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

  • Smith Salley Wealth Management's largest Q3 2014 buy was General Mills: 14,225 shares worth $718K.
  • Smith Salley Wealth Management added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $3.81M increase.
  • Smith Salley Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $4.02M.
  • Smith Salley Wealth Management fully exited Boeing in Q3 2014, selling an estimated $445K.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $377M portfolio in Q3 2014.
  • Smith Salley Wealth Management opened 8 new positions and closed 21 in Q3 2014.
  • Smith Salley Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $377M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.