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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.3B
$966K 0.25%
15,870
-12,700
-44% -$793K
MRK icon
102
Merck
MRK
$316B
$951K 0.25%
17,547
-1,257
-7% -$70K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.3B
$916K 0.24%
7,488
+328
+5% +$39.1K
NFG icon
104
National Fuel Gas
NFG
$7.75B
$915K 0.24%
13,165
-8,480
-39% -$585K
APD icon
105
Air Products & Chemicals
APD
$65.6B
$863K 0.22%
6,467
+1,154
+22% +$146K
PM icon
106
Philip Morris
PM
$291B
$837K 0.22%
10,283
+1,490
+17% +$128K
CPB icon
107
Campbell Soup
CPB
$6.79B
$815K 0.21%
18,524
-2,758
-13% -$121K
PHM icon
108
Pultegroup
PHM
$25.1B
$782K 0.2%
36,426
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$741K 0.19%
3,605
-2,206
-38% -$443K
GIS icon
110
General Mills
GIS
$19.3B
$728K 0.19%
13,655
-570
-4% -$29.5K
AVX
111
DELISTED
AVX Corporation
AVX
$700K 0.18%
49,999
-20,859
-29% -$288K
HTS
112
DELISTED
HATTERAS FINANCIAL CORP
HTS
$693K 0.18%
37,582
+2,029
+6% +$38.3K
NE
113
DELISTED
Noble Corporation
NE
$668K 0.17%
+40,342
New +$768K
MO icon
114
Altria Group
MO
$114B
$663K 0.17%
13,443
+2,550
+23% +$124K
PPG icon
115
PPG Industries
PPG
$26.2B
$657K 0.17%
5,686
-314
-5% -$32.6K
WFC icon
116
Wells Fargo
WFC
$267B
$616K 0.16%
11,250
-1,062
-9% -$56.2K
D icon
117
Dominion Energy
D
$60.9B
$602K 0.16%
7,834
-414
-5% -$30K
MDU icon
118
MDU Resources
MDU
$4.2B
$589K 0.15%
65,926
+8,121
+14% +$78.4K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$537K 0.14%
4,500
+1,261
+39% +$150K
RTN
120
DELISTED
Raytheon Company
RTN
$531K 0.14%
4,911
-227
-4% -$23.4K
NUE icon
121
Nucor
NUE
$62.4B
$528K 0.14%
10,765
-22,659
-68% -$1.18M
SO icon
122
Southern Company
SO
$107B
$496K 0.13%
10,090
-1,476
-13% -$69.7K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.1B
$492K 0.13%
8,545
-3,423
-29% -$191K
UPS icon
124
United Parcel Service
UPS
$92.7B
$491K 0.13%
4,418
-420
-9% -$44.3K
ESV
125
DELISTED
Ensco Rowan plc
ESV
$477K 0.12%
3,978
+228
+6% +$32.7K
3 4
5
6 7

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.