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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
+4.46%
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
DRI icon
26
Darden Restaurants
DRI
$23.4B
$2M 1.61%
48,290
+2,824
+6% +$123K
DVN icon
27
Devon Energy
DVN
$50.8B
$1.96M 1.58%
33,995
+887
+3% +$50.7K
CSX icon
28
CSX Corp
CSX
$94.5B
$1.93M 1.55%
224,355
+4,884
+2% +$41K
CAT icon
29
Caterpillar
CAT
$404B
$1.92M 1.55%
23,007
-186
-0.8% -$15.7K
ABBV icon
30
AbbVie
ABBV
$431B
$1.92M 1.54%
42,868
+1,498
+4% +$66.4K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$1.91M 1.54%
189,312
-13,008
-6% -$128K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.91M 1.54%
62,926
+1,260
+2% +$37.4K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.86M 1.5%
106,686
+2,329
+2% +$41.3K
PTEN icon
34
Patterson-UTI
PTEN
$3.83B
$1.83M 1.47%
85,488
+2,522
+3% +$51.8K
AIG icon
35
American International
AIG
$42.1B
$1.82M 1.47%
37,420
+27,094
+262% +$1.29M
ABT icon
36
Abbott
ABT
$182B
$1.69M 1.36%
50,924
+1,499
+3% +$52.6K
RGA icon
37
Reinsurance Group of America
RGA
$15.5B
$1.67M 1.35%
24,974
+766
+3% +$51.7K
CVS icon
38
CVS Health
CVS
$133B
$1.66M 1.34%
29,216
+715
+3% +$42.6K
VDE icon
39
Vanguard Energy ETF
VDE
$9.91B
$1.55M 1.25%
12,986
+281
+2% +$33.2K
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$1.44M 1.16%
16,562
+640
+4% +$57.4K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.39M 1.12%
29,932
+584
+2% +$26.4K
ASNA
42
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.22M 0.98%
3,051
+73
+2% +$25.9K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.2M 0.96%
23,687
+516
+2% +$25.9K
AXP icon
44
American Express
AXP
$234B
$1.08M 0.87%
14,355
-1,500
-9% -$113K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.07M 0.86%
26,809
+589
+2% +$24K
IBM icon
46
IBM
IBM
$222B
$817K 0.66%
4,614
+103
+2% +$18.7K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$682K 0.55%
4
+2
+100% +$346K
KMB icon
48
Kimberly-Clark
KMB
$37B
$624K 0.5%
6,911
+820
+13% +$76K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.3B
$617K 0.5%
6,105
+521
+9% +$52.2K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$615K 0.5%
3,660
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1
2
3 4 5

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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.