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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
APD icon
151
Air Products & Chemicals
APD
$65.6B
$307K 0.08%
2,578
+334
+15% +$37.3K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$306K 0.08%
+7,800
New +$295K
UNP icon
153
Union Pacific
UNP
$176B
$306K 0.08%
3,064
+102
+3% +$9.88K
PAYX icon
154
Paychex
PAYX
$42.2B
$298K 0.08%
+7,186
New +$295K
BP icon
155
BP
BP
$109B
$289K 0.08%
+6,714
New +$277K
MDT icon
156
Medtronic
MDT
$110B
$288K 0.08%
4,510
+53
+1% +$3.22K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$283K 0.08%
12,806
-132
-1% -$2.81K
SPLS
158
DELISTED
Staples Inc
SPLS
$274K 0.07%
25,240
-1,157
-4% -$13.7K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$265K 0.07%
+2,260
New +$253K
EWY icon
160
iShares MSCI South Korea ETF
EWY
$24.8B
$257K 0.07%
3,960
-15
-0.4% -$960
HHH icon
161
Howard Hughes
HHH
$3.91B
$255K 0.07%
1,693
– –
CTSH icon
162
Cognizant
CTSH
$25.3B
$251K 0.07%
+5,138
New +$250K
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
$251K 0.07%
+2,115
New +$240K
SCHF icon
164
Schwab International Equity ETF
SCHF
$68.1B
$251K 0.07%
+15,200
New +$245K
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
$241K 0.06%
+2,838
New +$231K
DEO icon
166
Diageo
DEO
$48.8B
$234K 0.06%
+1,840
New +$232K
PETM
167
DELISTED
PETSMART INC
PETM
$232K 0.06%
+3,877
New +$245K
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
$231K 0.06%
3,380
+119
+4% +$9.46K
CFFI icon
169
C&F Financial
CFFI
$273M
$227K 0.06%
6,320
– –
RY icon
170
Royal Bank of Canada
RY
$290B
$225K 0.06%
3,150
– –
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$223K 0.06%
+2,907
New +$218K
ALL icon
172
Allstate
ALL
$67.6B
$221K 0.06%
3,766
– –
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
$220K 0.06%
+610
New +$202K
NEU icon
174
NewMarket
NEU
$8.18B
$216K 0.06%
552
– –
CMI icon
175
Cummins
CMI
$87.8B
$212K 0.06%
1,373
– –
4 5 6
7
8

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NSAM
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LCM
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GCP
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ABI
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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.