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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
KO icon
76
Coca-Cola
KO
$372B
$406K 0.25%
10,510
+3,237
+45% +$125K
MDU icon
77
MDU Resources
MDU
$4.2B
$404K 0.25%
30,970
+6,623
+27% +$82.2K
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
$403K 0.25%
43
+12
+39% +$118K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.11T
$375K 0.23%
2
-2
-50% -$351K
IXP icon
80
iShares Global Comm Services ETF
IXP
$577M
$363K 0.23%
5,426
+130
+2% +$8.6K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.23%
4,926
+1,504
+44% +$107K
BTO
82
John Hancock Financial Opportunities Fund
BTO
$814M
$356K 0.22%
14,807
+4,666
+46% +$108K
LHX icon
83
L3Harris
LHX
$53.1B
$353K 0.22%
4,831
+136
+3% +$9.72K
HTS
84
DELISTED
HATTERAS FINANCIAL CORP
HTS
$348K 0.22%
18,484
+4,997
+37% +$93.2K
AMGN icon
85
Amgen
AMGN
$210B
$347K 0.22%
2,810
-7
-0.2% -$849
BBL
86
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$343K 0.21%
5,550
+1,856
+50% +$113K
MXI icon
87
iShares Global Materials ETF
MXI
$349M
$323K 0.2%
5,178
+33
+0.6% +$2.03K
CLX icon
88
Clorox
CLX
$12.7B
$307K 0.19%
3,484
+1,248
+56% +$110K
SLB icon
89
SLB Ltd
SLB
$75.4B
$304K 0.19%
3,115
-45
-1% -$4.07K
SPLS
90
DELISTED
Staples Inc
SPLS
$299K 0.19%
+26,397
New +$345K
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$298K 0.19%
1,180
+125
+12% +$32.4K
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
$284K 0.18%
3,261
– –
UNP icon
93
Union Pacific
UNP
$176B
$278K 0.17%
2,962
– –
MDT icon
94
Medtronic
MDT
$110B
$274K 0.17%
4,457
+108
+2% +$6.29K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$268K 0.17%
12,938
+332
+3% +$6.54K
APD icon
96
Air Products & Chemicals
APD
$65.6B
$247K 0.15%
+2,244
New +$238K
NVDA icon
97
NVIDIA
NVDA
$5.13T
$246K 0.15%
549,080
+12,280
+2% +$5.25K
EWY icon
98
iShares MSCI South Korea ETF
EWY
$24.8B
$245K 0.15%
3,975
– –
EMR icon
99
Emerson Electric
EMR
$89B
$240K 0.15%
+3,593
New +$236K
HHH icon
100
Howard Hughes
HHH
$3.91B
$230K 0.14%
+1,693
New +$213K
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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LCM
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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.