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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
+4.34%
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
TROW icon
76
T. Rowe Price
TROW
$24.7B
$1.55M 0.4%
18,088
-6,521
-26% -$532K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.51M 0.39%
26,672
-2,226
-8% -$122K
NOC icon
78
Northrop Grumman
NOC
$78.4B
$1.47M 0.38%
9,989
+1,536
+18% +$211K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.46M 0.38%
21,310
-2,298
-10% -$154K
LLY icon
80
Eli Lilly
LLY
$995B
$1.37M 0.36%
19,895
-1,513
-7% -$102K
CAB
81
DELISTED
Cabela's Inc
CAB
$1.35M 0.35%
25,535
-11,287
-31% -$593K
VDE icon
82
Vanguard Energy ETF
VDE
$9.91B
$1.31M 0.34%
11,784
-1,299
-10% -$155K
PEP icon
83
PepsiCo
PEP
$190B
$1.3M 0.34%
13,788
-320
-2% -$30.7K
AXP icon
84
American Express
AXP
$234B
$1.28M 0.33%
13,783
– –
CAG icon
85
Conagra Brands
CAG
$7.18B
$1.26M 0.33%
44,573
+4,310
+11% +$118K
NVS icon
86
Novartis
NVS
$291B
$1.26M 0.33%
15,135
+1,682
+13% +$139K
GPC icon
87
Genuine Parts
GPC
$18.3B
$1.25M 0.33%
11,774
+737
+7% +$72.2K
ISRG icon
88
Intuitive Surgical
ISRG
$130B
$1.22M 0.32%
20,781
-7,677
-27% -$428K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.22M 0.32%
21,350
-10,504
-33% -$573K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.32%
18,125
+1,332
+8% +$92.1K
FLR icon
91
Fluor
FLR
$7.2B
$1.2M 0.31%
19,789
-11,693
-37% -$739K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.18M 0.31%
24,314
-2,700
-10% -$128K
RRC icon
93
Range Resources
RRC
$9.28B
$1.14M 0.3%
21,347
-8,325
-28% -$538K
GSK icon
94
GSK
GSK
$103B
$1.06M 0.28%
19,922
+8,047
+68% +$450K
EMR icon
95
Emerson Electric
EMR
$89B
$1.06M 0.27%
17,143
-291
-2% -$18.2K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$1.05M 0.27%
29,816
-916
-3% -$31.2K
LO
97
DELISTED
LORILLARD INC COM STK
LO
$1.04M 0.27%
16,471
+1,609
+11% +$99.5K
BTO
98
John Hancock Financial Opportunities Fund
BTO
$814M
$1.03M 0.27%
43,675
+2,657
+6% +$60.5K
BBL
99
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$978K 0.25%
22,762
+8,582
+61% +$425K
IBM icon
100
IBM
IBM
$222B
$973K 0.25%
6,343
-337
-5% -$53.6K
2 3
4
5 6

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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.