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
PHM icon
51
Pultegroup
PHM
$25.1B
$601K 0.48%
36,426
– –
PPG icon
52
PPG Industries
PPG
$26.2B
$585K 0.47%
7,000
– –
FCNCA icon
53
First Citizens BancShares
FCNCA
$25.6B
$411K 0.33%
2,000
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.3B
$380K 0.31%
+5,959
New +$365K
IXP icon
55
iShares Global Comm Services ETF
IXP
$577M
$345K 0.28%
5,373
+116
+2% +$7.15K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$325K 0.26%
9,491
+2,949
+45% +$102K
VZ icon
57
Verizon
VZ
$195B
$321K 0.26%
+6,883
New +$336K
T icon
58
AT&T
T
$160B
$316K 0.25%
12,365
-4,290
-26% -$113K
CAG icon
59
Conagra Brands
CAG
$7.18B
$315K 0.25%
+13,322
New +$359K
MXI icon
60
iShares Global Materials ETF
MXI
$349M
$315K 0.25%
5,263
+103
+2% +$5.93K
ADP icon
61
Automatic Data Processing
ADP
$108B
$314K 0.25%
+4,943
New +$314K
AMGN icon
62
Amgen
AMGN
$210B
$313K 0.25%
2,794
+17
+0.6% +$1.84K
MDT icon
63
Medtronic
MDT
$110B
$312K 0.25%
5,868
+1,357
+30% +$73K
CFFI icon
64
C&F Financial
CFFI
$273M
$306K 0.25%
6,320
– –
CVX icon
65
Chevron
CVX
$379B
$302K 0.24%
2,484
+69
+3% +$8.48K
BMY icon
66
Bristol-Myers Squibb
BMY
$135B
$287K 0.23%
6,201
+1,235
+25% +$54.2K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$287K 0.23%
8,865
-350
-4% -$11.8K
LHX icon
68
L3Harris
LHX
$53.1B
$278K 0.22%
4,695
– –
SLB icon
69
SLB Ltd
SLB
$75.4B
$274K 0.22%
+3,101
New +$255K
NSC icon
70
Norfolk Southern
NSC
$76.7B
$272K 0.22%
+3,516
New +$263K
EWY icon
71
iShares MSCI South Korea ETF
EWY
$24.8B
$244K 0.2%
+3,960
New +$227K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$243K 0.2%
12,990
+276
+2% +$5.26K
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
$240K 0.19%
1,055
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.5B
$237K 0.19%
7,766
– –
UNP icon
75
Union Pacific
UNP
$176B
$227K 0.18%
2,920
– –
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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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.