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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
(+2.2%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
183
New
9
Increased
71
Reduced
79
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.16M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$2.46M |
| 3 |
SLB Ltd
SLB
|
+$2.04M |
| 4 |
Cisco
CSCO
|
+$1.23M |
| 5 |
GE Aerospace
GE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.94M |
| 2 |
Darden Restaurants
DRI
|
+$3.91M |
| 3 |
Sanofi
SNY
|
+$2.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$290B
| – | – |
-3,150
| Closed | -$225K |
|
|
177
Sanofi
SNY
$102B
| – | – |
-51,778
| Closed | -$2.92M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-36,980
| Closed | -$2.19M |
|
|
ASNA
179
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-1,977
| Closed | -$526K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,765
| Closed | -$219K |
|
|
CJES
181
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-42,485
| Closed | -$1.3M |
|
|
TSS
182
DELISTED
Total System Services, Inc.
TSS
| – | – |
-21,913
| Closed | -$678K |
|
|
SPLS
183
DELISTED
Staples Inc
SPLS
| – | – |
-19,000
| Closed | -$230K |
|
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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.