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Smith, Salley & Associates Buys iShares 1-3 Year Credit Bond ETF, iShares Core Total USD Bond Market ETF, Coca-Cola Co, Sells NeoGenomics Inc, AGNC Investment Corp, iShares Core U.S. Aggregate Bond ETF

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Nov 05, 2021
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Greensboro, NC, based Investment company Smith, Salley & Associates (Current Portfolio) buys iShares 1-3 Year Credit Bond ETF, iShares Core Total USD Bond Market ETF, Coca-Cola Co, BTC iShares MSCI USA Quality Factor ETF, SPDR Bloomberg 1-3 Month T-Bill ETF, sells NeoGenomics Inc, AGNC Investment Corp, iShares Core U.S. Aggregate Bond ETF, iShares S&P 500 Value ETF, Healthpeak Properties Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Smith, Salley & Associates. As of 2021Q3, Smith, Salley & Associates owns 253 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of Smith, Salley & Associates's stock buys and sells, go to https://www.gurufocus.com/guru/smith%2C+salley+%26+associates/current-portfolio/portfolio

These are the top 5 holdings of Smith, Salley & Associates
  1. Microsoft Corp (MSFT) - 236,882 shares, 5.26% of the total portfolio. Shares added by 1.16%
  2. Apple Inc (AAPL) - 380,356 shares, 4.24% of the total portfolio. Shares added by 1.55%
  3. Amazon.com Inc (AMZN) - 11,498 shares, 2.97% of the total portfolio. Shares added by 2.42%
  4. JPMorgan Ultra-Short Income ETF (JPST) - 648,521 shares, 2.59% of the total portfolio. Shares added by 11.58%
  5. Alphabet Inc (GOOG) - 12,283 shares, 2.58% of the total portfolio. Shares added by 1.27%
New Purchase: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Smith, Salley & Associates initiated holding in BTC iShares MSCI USA Quality Factor ETF. The purchase prices were between $131.73 and $141.35, with an estimated average price of $137.12. The stock is now traded at around $144.800000. The impact to a portfolio due to this purchase was 0.12%. The holding were 11,729 shares as of 2021-09-30.

New Purchase: SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

Smith, Salley & Associates initiated holding in SPDR Bloomberg 1-3 Month T-Bill ETF. The purchase prices were between $91.45 and $91.48, with an estimated average price of $91.46. The stock is now traded at around $91.440000. The impact to a portfolio due to this purchase was 0.12%. The holding were 16,300 shares as of 2021-09-30.

New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

Smith, Salley & Associates initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $86.08 and $86.29, with an estimated average price of $86.19. The stock is now traded at around $85.990000. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,150 shares as of 2021-09-30.

New Purchase: Innovator U.S. Equity Power Buffer ETF - April (PAPR)

Smith, Salley & Associates initiated holding in Innovator U.S. Equity Power Buffer ETF - April. The purchase prices were between $28.3 and $28.9, with an estimated average price of $28.68. The stock is now traded at around $29.189100. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,773 shares as of 2021-09-30.

New Purchase: The Energy Select Sector SPDR Fund (XLE)

Smith, Salley & Associates initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $58.285000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,169 shares as of 2021-09-30.

New Purchase: Tyson Foods Inc (TSN)

Smith, Salley & Associates initiated holding in Tyson Foods Inc. The purchase prices were between $70.14 and $81.91, with an estimated average price of $75.5. The stock is now traded at around $81.560000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,566 shares as of 2021-09-30.

Added: iShares 1-3 Year Credit Bond ETF (IGSB)

Smith, Salley & Associates added to a holding in iShares 1-3 Year Credit Bond ETF by 194.86%. The purchase prices were between $54.51 and $54.75, with an estimated average price of $54.64. The stock is now traded at around $54.440000. The impact to a portfolio due to this purchase was 0.3%. The holding were 106,629 shares as of 2021-09-30.

Added: iShares Core Total USD Bond Market ETF (IUSB)

Smith, Salley & Associates added to a holding in iShares Core Total USD Bond Market ETF by 35.17%. The purchase prices were between $53.13 and $53.84, with an estimated average price of $53.56. The stock is now traded at around $53.400000. The impact to a portfolio due to this purchase was 0.2%. The holding were 180,902 shares as of 2021-09-30.

Added: Coca-Cola Co (KO)

Smith, Salley & Associates added to a holding in Coca-Cola Co by 240.29%. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $56.780000. The impact to a portfolio due to this purchase was 0.18%. The holding were 63,131 shares as of 2021-09-30.

Added: Huntington Bancshares Inc (HBAN)

Smith, Salley & Associates added to a holding in Huntington Bancshares Inc by 34.26%. The purchase prices were between $13.23 and $15.8, with an estimated average price of $14.72. The stock is now traded at around $15.850000. The impact to a portfolio due to this purchase was 0.09%. The holding were 289,492 shares as of 2021-09-30.

Added: Fidelity MSCI Information Technology Index ETF (FTEC)

Smith, Salley & Associates added to a holding in Fidelity MSCI Information Technology Index ETF by 24.36%. The purchase prices were between $117.17 and $126.62, with an estimated average price of $122.29. The stock is now traded at around $132.340000. The impact to a portfolio due to this purchase was 0.09%. The holding were 50,571 shares as of 2021-09-30.

Added: iShares MBS ETF (MBB)

Smith, Salley & Associates added to a holding in iShares MBS ETF by 38.46%. The purchase prices were between $107.88 and $108.68, with an estimated average price of $108.36. The stock is now traded at around $108.130000. The impact to a portfolio due to this purchase was 0.08%. The holding were 34,722 shares as of 2021-09-30.

Sold Out: NeoGenomics Inc (NEO)

Smith, Salley & Associates sold out a holding in NeoGenomics Inc. The sale prices were between $41.66 and $52.52, with an estimated average price of $46.33.

Sold Out: AGNC Investment Corp (AGNC)

Smith, Salley & Associates sold out a holding in AGNC Investment Corp. The sale prices were between $15.74 and $17.01, with an estimated average price of $16.21.

Sold Out: iShares S&P 500 Value ETF (IVE)

Smith, Salley & Associates sold out a holding in iShares S&P 500 Value ETF. The sale prices were between $142.93 and $151.13, with an estimated average price of $148.24.

Sold Out: PetroChina Co Ltd (PTR)

Smith, Salley & Associates sold out a holding in PetroChina Co Ltd. The sale prices were between $39.07 and $50.65, with an estimated average price of $44.29.



Here is the complete portfolio of Smith, Salley & Associates. Also check out:

1. Smith, Salley & Associates's Undervalued Stocks
2. Smith, Salley & Associates's Top Growth Companies, and
3. Smith, Salley & Associates's High Yield stocks
4. Stocks that Smith, Salley & Associates keeps buying
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