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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
+4.87%
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
$374M
AUM Growth
+$215M
Cap. Flow
+$203M
Cap. Flow %
54.26%
Top 10 Hldgs %
23.74%
Holding
190
New
79
Increased
79
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
2
AAPL icon
Apple
AAPL
+$9.28M
3
BWA icon
BorgWarner
BWA
+$5.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.99M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.04M
2
RGA icon
Reinsurance Group of America
RGA
+$2.01M
3
VOD icon
Vodafone
VOD
+$1.15M
4
BAC icon
Bank of America
BAC
+$667K
5
ALLE icon
Allegion
ALLE
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 13.83%
3 Financials 13.39%
4 Energy 12.47%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$78.4B
$534K 0.14%
4,465
+443
+11% +$53.5K
L icon
127
Loews
L
$23.7B
$531K 0.14%
+12,079
New +$528K
GPC icon
128
Genuine Parts
GPC
$18.3B
$507K 0.14%
5,778
+532
+10% +$45.7K
RTN
129
DELISTED
Raytheon Company
RTN
$506K 0.14%
+5,479
New +$531K
FCX icon
130
Freeport-McMoran
FCX
$96.7B
$503K 0.13%
+13,776
New +$472K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$463K 0.12%
+4,229
New +$460K
MDU icon
132
MDU Resources
MDU
$4.2B
$458K 0.12%
34,291
+3,321
+11% +$43.4K
BA icon
133
Boeing
BA
$187B
$445K 0.12%
+3,494
New +$456K
AMAT icon
134
Applied Materials
AMAT
$434B
$439K 0.12%
+19,492
New +$398K
BBL
135
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$432K 0.12%
6,623
+1,073
+19% +$69.1K
ESV
136
DELISTED
Ensco Rowan plc
ESV
$418K 0.11%
1,883
-9,862
-84% -$2.04M
HTS
137
DELISTED
HATTERAS FINANCIAL CORP
HTS
$410K 0.11%
20,673
+2,189
+12% +$43.3K
DOC icon
138
Healthpeak Properties
DOC
$14.9B
$407K 0.11%
+10,803
New +$407K
SCG
139
DELISTED
Scana
SCG
$383K 0.1%
+7,114
New +$370K
CLX icon
140
Clorox
CLX
$12.7B
$369K 0.1%
4,033
+549
+16% +$49.2K
LHX icon
141
L3Harris
LHX
$53.1B
$369K 0.1%
4,876
+45
+0.9% +$3.35K
FCNCA icon
142
First Citizens BancShares
FCNCA
$25.6B
$368K 0.1%
1,500
-250
-14% -$58.3K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$363K 0.1%
+12,240
New +$350K
IXP icon
144
iShares Global Comm Services ETF
IXP
$577M
$339K 0.09%
5,374
-52
-1% -$3.54K
MDLZ icon
145
Mondelez International
MDLZ
$79.2B
$337K 0.09%
+8,970
New +$328K
AMGN icon
146
Amgen
AMGN
$210B
$334K 0.09%
2,824
+14
+0.5% +$1.62K
MXI icon
147
iShares Global Materials ETF
MXI
$349M
$327K 0.09%
5,066
-112
-2% -$7.13K
TIF
148
DELISTED
Tiffany & Co.
TIF
$322K 0.09%
+3,210
New +$298K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.3B
$321K 0.09%
+7,900
New +$308K
NVDA icon
150
NVIDIA
NVDA
$5.13T
$309K 0.08%
665,680
+116,600
+21% +$54.5K
4 5
6
7 8

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LCM
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Smith Salley Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Smith Salley Wealth Management held 190 positions worth $374M, up 134% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management deployed $203M of net new capital in Q2 2014, opening 79 new positions and adding to 79 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 102,007 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ensco Rowan plc, an estimated $2.04M trimmed.

  • Smith Salley Wealth Management's largest Q2 2014 buy was iShares Intermediate Government/Credit Bond ETF: 102,007 shares worth $11.3M.
  • Smith Salley Wealth Management added most to Apple in Q2 2014, an estimated $9.28M increase.
  • Smith Salley Wealth Management's biggest Q2 2014 reduction was Ensco Rowan plc, cutting an estimated $2.04M.
  • Smith Salley Wealth Management fully exited Reinsurance Group of America in Q2 2014, selling an estimated $2.01M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $374M portfolio in Q2 2014.
  • Smith Salley Wealth Management opened 79 new positions and closed 3 in Q2 2014.
  • Smith Salley Wealth Management's portfolio value rose 134% quarter-over-quarter to $374M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.