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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
CLBH
76
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.64M 0.43%
165,470
– –
INTC icon
77
Intel
INTC
$509B
$1.64M 0.43%
47,044
-8,333
-15% -$282K
DD icon
78
DuPont de Nemours
DD
$19.3B
$1.57M 0.42%
11,833
+4,130
+54% +$551K
DNOW icon
79
DNOW Inc
DNOW
$2.63B
$1.57M 0.42%
51,586
+26,990
+110% +$884K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.54M 0.41%
28,898
+1
+0% +$54
NFG icon
81
National Fuel Gas
NFG
$7.75B
$1.51M 0.4%
21,645
-3,925
-15% -$288K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.51M 0.4%
23,608
+15
+0.1% +$939
KMB icon
83
Kimberly-Clark
KMB
$37B
$1.5M 0.4%
14,535
+1,304
+10% +$136K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$1.49M 0.4%
38,016
+11,401
+43% +$470K
ISRG icon
85
Intuitive Surgical
ISRG
$130B
$1.46M 0.39%
28,458
-10,251
-26% -$509K
LLY icon
86
Eli Lilly
LLY
$995B
$1.39M 0.37%
21,408
+6,162
+40% +$390K
ADP icon
87
Automatic Data Processing
ADP
$108B
$1.34M 0.36%
18,395
-524
-3% -$37.8K
PEP icon
88
PepsiCo
PEP
$190B
$1.31M 0.35%
14,108
-1,695
-11% -$155K
CJES
89
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.3M 0.34%
42,485
-16,850
-28% -$506K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.34%
16,793
+1,160
+7% +$93.1K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.34%
11,632
+7,403
+175% +$808K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.22M 0.32%
27,014
+206
+0.8% +$9.24K
IBM icon
93
IBM
IBM
$222B
$1.21M 0.32%
6,680
-411
-6% -$74.9K
AXP icon
94
American Express
AXP
$234B
$1.21M 0.32%
13,783
-1,041
-7% -$93.7K
DOC icon
95
Healthpeak Properties
DOC
$14.9B
$1.19M 0.32%
32,827
+22,024
+204% +$835K
MCD icon
96
McDonald's
MCD
$191B
$1.16M 0.31%
12,247
+3,436
+39% +$328K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.15M 0.3%
5,811
-1,764
-23% -$349K
NVS icon
98
Novartis
NVS
$291B
$1.14M 0.3%
13,453
+2,584
+24% +$209K
NOC icon
99
Northrop Grumman
NOC
$78.4B
$1.11M 0.3%
8,453
+3,988
+89% +$503K
EMR icon
100
Emerson Electric
EMR
$89B
$1.09M 0.29%
17,434
+2,692
+18% +$175K
2 3
4
5 6

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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.