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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
(-0.13%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$1.73M |
| 3 |
American International
AIG
|
+$1.29M |
| 4 |
NOV
NOV
|
+$922K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.31M |
| 2 |
Truist Financial
TFC
|
+$2.54M |
| 3 |
Trane Technologies
TT
|
+$2.07M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$191B
| $225K | 0.18% |
+2,335
| New | +$228K |
|
77
Royal Bank of Canada
RY
$290B
| $223K | 0.18% |
+3,470
| New | +$216K |
|
78
BHP
BHP
$222B
| $222K | 0.18% |
+3,941
| New | +$214K |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $221K | 0.18% |
3,260
-2,570
| -44% | -$159K |
|
80
NVIDIA
NVDA
$5.13T
| $209K | 0.17% |
536,800
| – | – |
|
|
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
| $209K | 0.17% |
+17
| New | +$201K |
|
82
Genuine Parts
GPC
$18.3B
| $208K | 0.17% |
+2,576
| New | +$209K |
|
83
Fluor
FLR
$7.2B
| $207K | 0.17% |
+2,919
| New | +$189K |
|
|
SWZ
84
Swiss Helvetia Fund
SWZ
$76.8M
| $177K | 0.14% |
12,463
+1,380
| +12% | +$18.4K |
|
|
RTK
85
DELISTED
Rentech, Inc.
RTK
| $108K | 0.09% |
5,474
| – | – |
|
|
KEG
86
DELISTED
KEY ENERGY SERVICES INC
KEG
| $75K | 0.06% |
10,320
-8,935
| -46% | -$64.9K |
|
87
Ashland
ASH
$3.31B
| – | – |
-6,541
| Closed | -$267K |
|
88
Citigroup
C
$230B
| – | – |
-8,745
| Closed | -$419K |
|
89
Cummins
CMI
$87.8B
| – | – |
-3,006
| Closed | -$326K |
|
90
Capital One
COF
$136B
| – | – |
-4,230
| Closed | -$266K |
|
91
Ford
F
$56.8B
| – | – |
-22,895
| Closed | -$354K |
|
92
Goldman Sachs
GS
$311B
| – | – |
-2,492
| Closed | -$377K |
|
93
Coca-Cola
KO
$372B
| – | – |
-5,392
| Closed | -$216K |
|
94
MasTec
MTZ
$21.8B
| – | – |
-6,175
| Closed | -$203K |
|
|
95
NewMarket
NEU
$8.18B
| – | – |
-3,612
| Closed | -$948K |
|
96
Oil States International
OIS
$507M
| – | – |
-4,515
| Closed | -$239K |
|
97
Oracle
ORCL
$420B
| – | – |
-8,084
| Closed | -$248K |
|
|
98
Truist Financial
TFC
$64.3B
| – | – |
-74,934
| Closed | -$2.54M |
|
|
99
Trane Technologies
TT
$104B
| – | – |
-46,614
| Closed | -$2.07M |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| – | – |
-28,043
| Closed | -$1.02M |
|
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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.