We are live on ! Find out more
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
+4.46%
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
$124M
AUM Growth
-$166K
Cap. Flow
-$4.71M
Cap. Flow %
-3.79%
Top 10 Hldgs %
29.19%
Holding
107
New
13
Increased
47
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.77M
2
XOM icon
ExxonMobil
XOM
+$1.73M
3
AIG icon
American International
AIG
+$1.29M
4
NOV icon
NOV
NOV
+$922K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.31M
2
TFC icon
Truist Financial
TFC
+$2.54M
3
TT icon
Trane Technologies
TT
+$2.07M
4
SWN
Southwestern Energy Company
SWN
+$1.02M
5
NEU icon
NewMarket
NEU
+$948K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 14.88%
3 Energy 11.74%
4 Industrials 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$4.3M 3.47%
252,868
+8,344
+3% +$138K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 3.42%
37,448
+680
+2% +$78.4K
BAC icon
3
Bank of America
BAC
$437B
$3.97M 3.2%
287,563
-13,247
-4% -$189K
RTX icon
4
RTX Corp
RTX
$292B
$3.58M 2.89%
52,790
-19
-0% -$1.24K
MSFT icon
5
Microsoft
MSFT
$3.64T
$3.49M 2.81%
104,775
+4,059
+4% +$134K
JPM icon
6
JPMorgan Chase
JPM
$933B
$3.48M 2.8%
67,318
+1,217
+2% +$65.3K
TJX icon
7
TJX Companies
TJX
$173B
$3.43M 2.76%
121,566
+496
+0.4% +$13.2K
VOD icon
8
Vodafone
VOD
$35.9B
$3.39M 2.73%
94,447
+4,953
+6% +$157K
CSCO icon
9
Cisco
CSCO
$458B
$3.2M 2.58%
136,568
+5,925
+5% +$147K
BUD icon
10
AB InBev
BUD
$166B
$3.16M 2.54%
31,816
+662
+2% +$63.1K
DIS icon
11
Walt Disney
DIS
$170B
$3.13M 2.52%
48,487
+1,041
+2% +$66.7K
EMC
12
DELISTED
EMC CORPORATION
EMC
$3.1M 2.5%
121,440
-11,165
-8% -$290K
WMT icon
13
Walmart Inc
WMT
$880B
$3.09M 2.49%
125,346
-81
-0.1% -$2.04K
QCOM icon
14
Qualcomm
QCOM
$159B
$3.04M 2.45%
45,146
-3,270
-7% -$214K
DUK icon
15
Duke Energy
DUK
$96.5B
$3.03M 2.44%
45,319
+2,276
+5% +$155K
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$2.93M 2.36%
93,808
+53,463
+133% +$1.77M
XOM icon
17
ExxonMobil
XOM
$639B
$2.93M 2.36%
34,080
+19,185
+129% +$1.73M
GE icon
18
GE Aerospace
GE
$381B
$2.88M 2.32%
25,149
+124
+0.5% +$14.2K
PNC icon
19
PNC Financial Services
PNC
$100B
$2.75M 2.22%
37,967
+699
+2% +$52.2K
NOV icon
20
NOV
NOV
$6.89B
$2.7M 2.18%
38,388
+13,774
+56% +$922K
GME icon
21
GameStop
GME
$8.38B
$2.69M 2.17%
216,828
-56,844
-21% -$679K
PFE icon
22
Pfizer
PFE
$142B
$2.48M 2%
91,020
+2,838
+3% +$77.2K
PG icon
23
Procter & Gamble
PG
$337B
$2.39M 1.93%
31,643
-70
-0.2% -$5.57K
ESV
24
DELISTED
Ensco Rowan plc
ESV
$2.18M 1.76%
10,143
-1,284
-11% -$294K
KMI icon
25
Kinder Morgan
KMI
$69.9B
$2.08M 1.67%
58,370
+4,322
+8% +$162K
1
2 3 4 5

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Smith Salley Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Salley Wealth Management held 107 positions worth $124M, down 0.13% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management withdrew a net $4.71M in Q3 2013, closing 21 positions and reducing 15 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Smith Salley Wealth Management opened a new position in iShares MSCI EAFE ETF worth $380K.

  • Smith Salley Wealth Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 5,959 shares worth $380K.
  • Smith Salley Wealth Management added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $1.77M increase.
  • Smith Salley Wealth Management's biggest Q3 2013 reduction was GameStop, cutting an estimated $679K.
  • Smith Salley Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013, selling an estimated $3.31M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q3 2013.
  • Smith Salley Wealth Management opened 13 new positions and closed 21 in Q3 2013.
  • Smith Salley Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $124M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2013, filed 12 Nov 2013.