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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
MRK icon
101
Merck
MRK
$316B
$1.06M 0.28%
18,804
-3,873
-17% -$217K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.28%
30,732
+13,487
+78% +$478K
CAG icon
103
Conagra Brands
CAG
$7.18B
$1.03M 0.27%
40,263
+16,628
+70% +$410K
VOD icon
104
Vodafone
VOD
$36.3B
$1.03M 0.27%
31,466
+4,328
+16% +$144K
GPC icon
105
Genuine Parts
GPC
$18.3B
$968K 0.26%
11,037
+5,259
+91% +$456K
AVX
106
DELISTED
AVX Corporation
AVX
$941K 0.25%
70,858
-36,334
-34% -$489K
BTO
107
John Hancock Financial Opportunities Fund
BTO
$814M
$911K 0.24%
41,018
+15,216
+59% +$345K
CPB icon
108
Campbell Soup
CPB
$6.79B
$909K 0.24%
21,282
-2,120
-9% -$92.8K
LO
109
DELISTED
LORILLARD INC COM STK
LO
$890K 0.24%
14,862
+1,907
+15% +$116K
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.3B
$836K 0.22%
7,160
+152
+2% +$17.9K
UVV icon
111
Universal Corp
UVV
$1.32B
$814K 0.22%
18,351
-1,938
-10% -$99.9K
BBL
112
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$787K 0.21%
14,180
+7,557
+114% +$491K
CLX icon
113
Clorox
CLX
$12.7B
$738K 0.2%
7,690
+3,657
+91% +$331K
PM icon
114
Philip Morris
PM
$291B
$734K 0.19%
8,793
-4,962
-36% -$420K
GIS icon
115
General Mills
GIS
$19.3B
$718K 0.19%
+14,225
New +$746K
GSK icon
116
GSK
GSK
$103B
$682K 0.18%
+11,875
New +$728K
TSS
117
DELISTED
Total System Services, Inc.
TSS
$678K 0.18%
21,913
-9,207
-30% -$291K
SLB icon
118
SLB Ltd
SLB
$75.4B
$647K 0.17%
6,360
-1,958
-24% -$213K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$40.1B
$644K 0.17%
11,968
-9,809
-45% -$520K
PHM icon
120
Pultegroup
PHM
$25.1B
$643K 0.17%
36,426
– –
APD icon
121
Air Products & Chemicals
APD
$65.6B
$639K 0.17%
5,313
+2,735
+106% +$334K
WFC icon
122
Wells Fargo
WFC
$267B
$638K 0.17%
12,312
-11,528
-48% -$593K
HTS
123
DELISTED
HATTERAS FINANCIAL CORP
HTS
$638K 0.17%
35,553
+14,880
+72% +$289K
RIG icon
124
Transocean
RIG
$5.78B
$627K 0.17%
19,610
-9,155
-32% -$358K
ESV
125
DELISTED
Ensco Rowan plc
ESV
$619K 0.16%
3,750
+1,867
+99% +$370K
3 4
5
6 7

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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.