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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
+9.99%
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
$153M
AUM Growth
+$29.1M
(+23%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
105
New
19
Increased
51
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.32M |
| 2 |
Oracle
ORCL
|
+$2.3M |
| 3 |
Sanofi
SNY
|
+$2.08M |
| 4 |
Trane Technologies
TT
|
+$1.96M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.58M |
| 2 |
BHP
BHP
|
+$222K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$101K |
| 4 |
Devon Energy
DVN
|
+$87.9K |
| 5 |
Medtronic
MDT
|
+$86.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.49T
| $5.24M | 3.42% |
261,744
+8,876
| +4% | +$168K |
|
2
Bank of America
BAC
$436B
| $4.51M | 2.94% |
289,713
+2,150
| +0.7% | +$31.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.47M | 2.92% |
37,734
+286
| +0.8% | +$33.1K |
|
4
Microsoft
MSFT
$3.59T
| $4.16M | 2.71% |
111,184
+6,409
| +6% | +$233K |
|
5
Vodafone
VOD
$36.4B
| $4.04M | 2.63% |
100,695
+6,248
| +7% | +$235K |
|
6
JPMorgan Chase
JPM
$941B
| $3.96M | 2.58% |
67,711
+393
| +0.6% | +$21.5K |
|
7
TJX Companies
TJX
$173B
| $3.88M | 2.53% |
121,826
+260
| +0.2% | +$7.88K |
|
8
RTX Corp
RTX
$291B
| $3.75M | 2.44% |
52,326
-464
| -0.9% | -$31.6K |
|
9
GE Aerospace
GE
$381B
| $3.74M | 2.44% |
27,852
+2,703
| +11% | +$340K |
|
10
Walt Disney
DIS
$170B
| $3.72M | 2.43% |
48,698
+211
| +0.4% | +$14.6K |
|
11
ExxonMobil
XOM
$640B
| $3.48M | 2.27% |
34,435
+355
| +1% | +$32.8K |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.47M | 2.26% |
+50,976
| New | +$3.32M |
|
13
AB InBev
BUD
$166B
| $3.39M | 2.21% |
31,882
+66
| +0.2% | +$6.74K |
|
14
Qualcomm
QCOM
$157B
| $3.39M | 2.21% |
45,648
+502
| +1% | +$35.4K |
|
15
Duke Energy
DUK
$97.4B
| $3.33M | 2.17% |
48,242
+2,923
| +6% | +$205K |
|
16
Walmart Inc
WMT
$880B
| $3.3M | 2.15% |
125,694
+348
| +0.3% | +$8.99K |
|
17
Cisco
CSCO
$456B
| $3.23M | 2.11% |
143,968
+7,400
| +5% | +$164K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $3.04M | 1.98% |
120,802
-638
| -0.5% | -$15.5K |
|
19
PNC Financial Services
PNC
$100B
| $2.94M | 1.92% |
37,965
-2
| -0% | -$150 |
|
20
Pfizer
PFE
$142B
| $2.88M | 1.88% |
99,288
+8,268
| +9% | +$241K |
|
21
GameStop
GME
$8.61B
| $2.83M | 1.85% |
230,052
+13,224
| +6% | +$170K |
|
22
NOV
NOV
$6.92B
| $2.81M | 1.84% |
39,256
+868
| +2% | +$63.1K |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $2.6M | 1.69% |
11,347
+1,204
| +12% | +$278K |
|
|
24
Oracle
ORCL
$395B
| $2.56M | 1.67% |
+66,944
| New | +$2.3M |
|
25
Procter & Gamble
PG
$338B
| $2.56M | 1.67% |
31,384
-259
| -0.8% | -$21.1K |
|
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Smith Salley Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Smith Salley Wealth Management held 105 positions worth $153M, up 23% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Smith Salley Wealth Management deployed $16.5M of net new capital in Q4 2013, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 50,976 shares worth $3.47M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $2.58M trimmed.
- Smith Salley Wealth Management's largest Q4 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 50,976 shares worth $3.47M.
- Smith Salley Wealth Management added most to GE Aerospace in Q4 2013, an estimated $340K increase.
- Smith Salley Wealth Management's biggest Q4 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.58M.
- Smith Salley Wealth Management fully exited BHP in Q4 2013, selling an estimated $222K.
- Smith Salley Wealth Management's ten largest holdings make up 27% of its $153M portfolio in Q4 2013.
- Smith Salley Wealth Management opened 19 new positions and closed 1 in Q4 2013.
- Smith Salley Wealth Management's portfolio value rose 23% quarter-over-quarter to $153M.
Based on Smith Salley Wealth Management's 13F filing for Q4 2013, filed 11 Feb 2014.