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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
C icon
151
Citigroup
C
$230B
$232K 0.06%
4,290
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$232K 0.06%
4,416
-4,780
-52% -$252K
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
$228K 0.06%
2,630
+128
+5% +$11K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$227K 0.06%
+3,235
New +$216K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.11T
$226K 0.06%
1
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$209B
$226K 0.06%
1,800
-14
-0.8% -$1.7K
PETM
157
DELISTED
PETSMART INC
PETM
$212K 0.06%
+2,608
New +$193K
CFFI icon
158
C&F Financial
CFFI
$273M
$211K 0.05%
5,320
-1,000
-16% -$36.7K
HHH icon
159
Howard Hughes
HHH
$3.91B
$210K 0.05%
1,693
– –
EWY icon
160
iShares MSCI South Korea ETF
EWY
$24.8B
$208K 0.05%
3,764
-233
-6% -$13.3K
KR icon
161
Kroger
KR
$35.4B
$208K 0.05%
+6,474
New +$187K
HSIC icon
162
Henry Schein
HSIC
$10.2B
$206K 0.05%
+3,866
New +$192K
NDAQ icon
163
Nasdaq
NDAQ
$52.3B
$205K 0.05%
+12,798
New +$188K
CMI icon
164
Cummins
CMI
$87.8B
$204K 0.05%
+1,417
New +$200K
TIF
165
DELISTED
Tiffany & Co.
TIF
$204K 0.05%
1,916
-574
-23% -$57.4K
STLA icon
166
Stellantis
STLA
$22.1B
$193K 0.05%
+25,590
New +$190K
SWZ
167
Swiss Helvetia Fund
SWZ
$76.8M
$161K 0.04%
14,473
+471
+3% +$6.1K
SIRI icon
168
SiriusXM
SIRI
$10.4B
$70K 0.02%
2,000
– –
RTK
169
DELISTED
Rentech, Inc.
RTK
$19K ﹤0.01%
1,540
– –
DNP icon
170
DNP Select Income Fund
DNP
$4.05B
– –
-12,712
Closed -$129K
EQT icon
171
EQT Corp
EQT
$33B
– –
-4,225
Closed -$211K
FCX icon
172
Freeport-McMoran
FCX
$96.7B
– –
-7,554
Closed -$247K
L icon
173
Loews
L
$23.7B
– –
-4,820
Closed -$201K
MOS icon
174
The Mosaic Company
MOS
$7.22B
– –
-10,937
Closed -$485K
RIG icon
175
Transocean
RIG
$5.78B
– –
-19,610
Closed -$627K
4 5 6
7
8

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GCP
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LCM
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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.