We are live on ! Find out more
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
PFE icon
51
Pfizer
PFE
$145B
$2.39M 0.62%
80,971
+5,224
+7% +$150K
VOD icon
52
Vodafone
VOD
$36.3B
$2.28M 0.59%
66,781
+35,315
+112% +$1.19M
COST icon
53
Costco
COST
$420B
$2.26M 0.59%
15,926
-4,008
-20% -$545K
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$2.19M 0.57%
167,352
-20,672
-11% -$264K
SYY icon
55
Sysco
SYY
$39.6B
$2.19M 0.57%
55,066
-2,868
-5% -$111K
TFC icon
56
Truist Financial
TFC
$64.3B
$2.19M 0.57%
56,216
+1,024
+2% +$38.5K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.1M 0.55%
96,727
-8,261
-8% -$173K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 0.53%
18,564
+6,932
+60% +$763K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.03M 0.53%
56,198
-6,078
-10% -$208K
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.02M 0.53%
48,195
-15,552
-24% -$767K
ADSK icon
61
Autodesk
ADSK
$50.1B
$1.99M 0.52%
33,109
-4,727
-12% -$273K
T icon
62
AT&T
T
$160B
$1.96M 0.51%
77,194
+4,776
+7% +$124K
NSC icon
63
Norfolk Southern
NSC
$76.7B
$1.95M 0.51%
17,758
+1,539
+9% +$169K
KO icon
64
Coca-Cola
KO
$372B
$1.93M 0.5%
45,725
+389
+0.9% +$16.6K
CL icon
65
Colgate-Palmolive
CL
$73.8B
$1.87M 0.49%
27,054
-1,202
-4% -$81.2K
ILMN icon
66
Illumina
ILMN
$30.7B
$1.84M 0.48%
10,272
-1,008
-9% -$178K
TSCO icon
67
Tractor Supply
TSCO
$17.4B
$1.84M 0.48%
116,550
-51,460
-31% -$737K
KMB icon
68
Kimberly-Clark
KMB
$37B
$1.81M 0.47%
15,669
+1,134
+8% +$126K
DD icon
69
DuPont de Nemours
DD
$19.3B
$1.7M 0.44%
14,720
+2,887
+24% +$352K
CLX icon
70
Clorox
CLX
$12.7B
$1.66M 0.43%
15,930
+8,240
+107% +$824K
DOC icon
71
Healthpeak Properties
DOC
$14.9B
$1.66M 0.43%
41,355
+8,528
+26% +$338K
INTC icon
72
Intel
INTC
$509B
$1.64M 0.42%
45,112
-1,932
-4% -$67.2K
ADP icon
73
Automatic Data Processing
ADP
$108B
$1.63M 0.42%
19,526
+1,131
+6% +$91.7K
CLBH
74
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.6M 0.41%
165,470
– –
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$1.57M 0.41%
43,263
+5,247
+14% +$198K
1 2
3
4 5

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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.