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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$270K 0.07%
12,824
+18
+0.1% +$381
FCNCA icon
152
First Citizens BancShares
FCNCA
$25.6B
$260K 0.07%
1,200
-300
-20% -$67.7K
VFC icon
153
VF Corp
VFC
$5.99B
$252K 0.07%
+4,052
New +$242K
FCX icon
154
Freeport-McMoran
FCX
$96.7B
$247K 0.07%
7,554
-6,222
-45% -$226K
EWY icon
155
iShares MSCI South Korea ETF
EWY
$24.8B
$242K 0.06%
3,997
+37
+0.9% +$2.4K
HHH icon
156
Howard Hughes
HHH
$3.91B
$242K 0.06%
1,693
– –
TIF
157
DELISTED
Tiffany & Co.
TIF
$240K 0.06%
2,490
-720
-22% -$71.8K
ALL icon
158
Allstate
ALL
$67.6B
$239K 0.06%
3,893
+127
+3% +$7.62K
SPLS
159
DELISTED
Staples Inc
SPLS
$230K 0.06%
19,000
-6,240
-25% -$73.2K
RY icon
160
Royal Bank of Canada
RY
$290B
$225K 0.06%
3,150
– –
HON icon
161
Honeywell
HON
$78.9B
$223K 0.06%
2,666
+166
+7% +$14.1K
C icon
162
Citigroup
C
$230B
$222K 0.06%
+4,290
New +$216K
TMO icon
163
Thermo Fisher Scientific
TMO
$209B
$221K 0.06%
1,814
+40
+2% +$4.86K
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.06%
5,765
-35,888
-86% -$1.39M
WHR icon
165
Whirlpool
WHR
$2.89B
$218K 0.06%
+1,500
New +$222K
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
$216K 0.06%
2,502
-336
-12% -$28.9K
EQT icon
167
EQT Corp
EQT
$33B
$211K 0.06%
+4,225
New +$224K
CFFI icon
168
C&F Financial
CFFI
$273M
$210K 0.06%
6,320
– –
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.11T
$207K 0.05%
1
-3
-75% -$599K
L icon
170
Loews
L
$23.7B
$201K 0.05%
4,820
-7,259
-60% -$312K
SWZ
171
Swiss Helvetia Fund
SWZ
$76.8M
$189K 0.05%
14,002
+323
+2% +$4.55K
DNP icon
172
DNP Select Income Fund
DNP
$4.05B
$129K 0.03%
+12,712
New +$130K
SIRI icon
173
SiriusXM
SIRI
$10.4B
$70K 0.02%
2,000
-400
-17% -$14K
RTK
174
DELISTED
Rentech, Inc.
RTK
$26K 0.01%
1,540
– –
AMAT icon
175
Applied Materials
AMAT
$434B
– –
-19,492
Closed -$439K
4 5 6
7
8

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MAP
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NSAM
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LCM
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GCP
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
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LCM
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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.