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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
+2.78%
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
–
Cap. Flow
+$125M
Cap. Flow %
100.47%
Top 10 Hldgs %
27.54%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.05M
2
BAC icon
Bank of America
BAC
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.76M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M
5
JPM icon
JPMorgan Chase
JPM
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 14.53%
3 Energy 10.9%
4 Industrials 10.74%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$420B
$248K 0.2%
+8,084
New +$268K
EPD icon
77
Enterprise Products Partners
EPD
$82.5B
$241K 0.19%
+7,766
New +$235K
OIS icon
78
Oil States International
OIS
$507M
$239K 0.19%
+4,515
New +$230K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$239K 0.19%
+12,714
New +$249K
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$238K 0.19%
+1,055
New +$214K
MDR
81
DELISTED
McDermott International
MDR
$233K 0.19%
+9,492
New +$275K
MDT icon
82
Medtronic
MDT
$110B
$232K 0.19%
+4,511
New +$223K
LHX icon
83
L3Harris
LHX
$53.1B
$231K 0.19%
+4,695
New +$223K
UNP icon
84
Union Pacific
UNP
$176B
$225K 0.18%
+2,920
New +$220K
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$225K 0.18%
+6,542
New +$206K
BMY icon
86
Bristol-Myers Squibb
BMY
$135B
$222K 0.18%
+4,966
New +$216K
KO icon
87
Coca-Cola
KO
$372B
$216K 0.17%
+5,392
New +$223K
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$207K 0.17%
+2,419
New +$211K
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
$204K 0.16%
+786
New +$209K
MTZ icon
90
MasTec
MTZ
$21.8B
$203K 0.16%
+6,175
New +$186K
NVDA icon
91
NVIDIA
NVDA
$5.13T
$188K 0.15%
+536,800
New +$185K
SWZ
92
Swiss Helvetia Fund
SWZ
$76.8M
$137K 0.11%
+11,083
New +$139K
RTK
93
DELISTED
Rentech, Inc.
RTK
$115K 0.09%
+5,474
New +$118K
KEG
94
DELISTED
KEY ENERGY SERVICES INC
KEG
$115K 0.09%
+19,255
New +$115K
1 2 3
4

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Smith Salley Wealth Management, which disclosed 94 positions worth $124M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 36,768 shares worth $4.12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Energy.

  • Smith Salley Wealth Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 36,768 shares worth $4.12M.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $124M portfolio in Q2 2013.
  • Smith Salley Wealth Management disclosed 94 positions in Q2 2013, its first 13F filing on record.

Based on Smith Salley Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.