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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
Cap. Flow
+$16.5M
Cap. Flow %
10.76%
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
ORCL icon
Oracle
ORCL
+$2.3M
3
SNY icon
Sanofi
SNY
+$2.08M
4
TT icon
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 icon
BHP
BHP
+$222K
3
STI
SunTrust Banks, Inc.
STI
+$101K
4
DVN icon
Devon Energy
DVN
+$87.9K
5
MDT icon
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
DRI icon
26
Darden Restaurants
DRI
$23.4B
$2.39M 1.56%
49,140
+850
+2% +$39.3K
KMI icon
27
Kinder Morgan
KMI
$69.9B
$2.27M 1.48%
63,048
+4,678
+8% +$164K
ABBV icon
28
AbbVie
ABBV
$431B
$2.25M 1.47%
42,609
-259
-0.6% -$12.7K
TT icon
29
Trane Technologies
TT
$104B
$2.19M 1.43%
+35,593
New +$1.96M
SNY icon
30
Sanofi
SNY
$102B
$2.17M 1.41%
+40,372
New +$2.08M
CSX icon
31
CSX Corp
CSX
$94.5B
$2.16M 1.41%
224,994
+639
+0.3% +$5.73K
PTEN icon
32
Patterson-UTI
PTEN
$3.83B
$2.14M 1.4%
84,485
-1,003
-1% -$24K
CVS icon
33
CVS Health
CVS
$133B
$2.11M 1.38%
29,533
+317
+1% +$20.4K
CAT icon
34
Caterpillar
CAT
$404B
$2.11M 1.38%
23,231
+224
+1% +$19.1K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.08M 1.36%
62,174
-752
-1% -$23.9K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$2.07M 1.35%
185,320
-3,992
-2% -$42.3K
DVN icon
37
Devon Energy
DVN
$50.8B
$2.02M 1.31%
32,562
-1,433
-4% -$87.9K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.99M 1.3%
103,552
-3,134
-3% -$57.6K
ABT icon
39
Abbott
ABT
$182B
$1.96M 1.28%
51,113
+189
+0.4% +$6.97K
RGA icon
40
Reinsurance Group of America
RGA
$15.5B
$1.96M 1.28%
25,253
+279
+1% +$20.3K
AIG icon
41
American International
AIG
$42.1B
$1.89M 1.23%
36,985
-435
-1% -$21.7K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$1.71M 1.12%
18,697
+2,135
+13% +$197K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 1.07%
+23,349
New +$1.52M
VDE icon
44
Vanguard Energy ETF
VDE
$9.91B
$1.62M 1.06%
12,829
-157
-1% -$19.5K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.51M 0.98%
28,849
-1,083
-4% -$53.2K
AXP icon
46
American Express
AXP
$234B
$1.31M 0.85%
14,396
+41
+0.3% +$3.37K
ASNA
47
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.3M 0.85%
3,081
+30
+1% +$12.3K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.29M 0.84%
23,212
-475
-2% -$25.4K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.15M 0.75%
26,769
-40
-0.1% -$1.69K
IBM icon
50
IBM
IBM
$222B
$831K 0.54%
4,635
+21
+0.5% +$3.62K
1
2
3 4 5

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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.