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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
AMGN icon
126
Amgen
AMGN
$210B
$460K 0.12%
2,885
+53
+2% +$8.26K
UVV icon
127
Universal Corp
UVV
$1.32B
$460K 0.12%
10,469
-7,882
-43% -$332K
COP icon
128
ConocoPhillips
COP
$144B
$408K 0.11%
5,894
-833
-12% -$58.1K
AEP icon
129
American Electric Power
AEP
$69.9B
$402K 0.1%
6,615
-1,271
-16% -$72.7K
MCD icon
130
McDonald's
MCD
$191B
$380K 0.1%
4,053
-8,194
-67% -$767K
UNP icon
131
Union Pacific
UNP
$176B
$365K 0.09%
3,063
-19
-0.6% -$2.18K
DRI icon
132
Darden Restaurants
DRI
$23.4B
$345K 0.09%
6,585
-80,651
-92% -$3.91M
MDLZ icon
133
Mondelez International
MDLZ
$79.2B
$344K 0.09%
9,495
+1,500
+19% +$54.6K
NVDA icon
134
NVIDIA
NVDA
$5.13T
$335K 0.09%
668,000
-4,120
-0.6% -$2.01K
WMT icon
135
Walmart Inc
WMT
$888B
$322K 0.08%
11,220
-7,515
-40% -$203K
MDT icon
136
Medtronic
MDT
$110B
$316K 0.08%
4,372
-171
-4% -$11.9K
LHX icon
137
L3Harris
LHX
$53.1B
$314K 0.08%
4,368
-544
-11% -$37.6K
FCNCA icon
138
First Citizens BancShares
FCNCA
$25.6B
$303K 0.08%
1,200
– –
PAYX icon
139
Paychex
PAYX
$42.2B
$303K 0.08%
6,589
-50
-0.8% -$2.31K
SCG
140
DELISTED
Scana
SCG
$302K 0.08%
4,999
-462
-8% -$25.6K
IXP icon
141
iShares Global Comm Services ETF
IXP
$577M
$292K 0.08%
4,862
-563
-10% -$35.1K
WHR icon
142
Whirlpool
WHR
$2.89B
$291K 0.08%
1,500
– –
VFC icon
143
VF Corp
VFC
$5.99B
$284K 0.07%
4,025
-27
-0.7% -$1.79K
DNOW icon
144
DNOW Inc
DNOW
$2.63B
$282K 0.07%
10,966
-40,620
-79% -$1.11M
ALL icon
145
Allstate
ALL
$67.6B
$281K 0.07%
3,998
+105
+3% +$6.91K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$278K 0.07%
11,772
-1,052
-8% -$23.8K
MXI icon
147
iShares Global Materials ETF
MXI
$349M
$253K 0.07%
4,516
-590
-12% -$33.8K
DE icon
148
Deere & Co
DE
$167B
$248K 0.06%
2,796
-3,854
-58% -$333K
APA icon
149
APA Corp
APA
$12.7B
$243K 0.06%
3,885
-20,202
-84% -$1.44M
HON icon
150
Honeywell
HON
$78.9B
$234K 0.06%
2,605
-61
-2% -$5.25K
4 5
6
7 8

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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.