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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
GPC icon
76
Genuine Parts
GPC
$18.3B
$327K 0.21%
3,927
+1,351
+52% +$109K
AMGN icon
77
Amgen
AMGN
$210B
$321K 0.21%
2,817
+23
+0.8% +$2.62K
MXI icon
78
iShares Global Materials ETF
MXI
$349M
$321K 0.21%
5,145
-118
-2% -$7.17K
NOC icon
79
Northrop Grumman
NOC
$78.4B
$318K 0.21%
+2,775
New +$297K
SYY icon
80
Sysco
SYY
$39.6B
$316K 0.21%
+8,755
New +$296K
KO icon
81
Coca-Cola
KO
$372B
$300K 0.2%
+7,273
New +$287K
CFFI icon
82
C&F Financial
CFFI
$273M
$289K 0.19%
6,320
– –
SLB icon
83
SLB Ltd
SLB
$75.4B
$285K 0.19%
3,160
+59
+2% +$5.33K
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$284K 0.19%
1,055
– –
MDU icon
85
MDU Resources
MDU
$4.2B
$283K 0.18%
+24,347
New +$274K
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
$271K 0.18%
3,261
+1
+0% +$76
EPD icon
87
Enterprise Products Partners
EPD
$82.5B
$257K 0.17%
7,766
– –
EWY icon
88
iShares MSCI South Korea ETF
EWY
$24.8B
$257K 0.17%
3,975
+15
+0.4% +$952
MDT icon
89
Medtronic
MDT
$110B
$250K 0.16%
4,349
-1,519
-26% -$86.1K
UNP icon
90
Union Pacific
UNP
$176B
$249K 0.16%
2,962
+42
+1% +$3.33K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.16%
+3,422
New +$230K
BTO
92
John Hancock Financial Opportunities Fund
BTO
$814M
$239K 0.16%
+10,141
New +$227K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$239K 0.16%
12,606
-384
-3% -$7.34K
FLR icon
94
Fluor
FLR
$7.2B
$236K 0.15%
2,942
+23
+0.8% +$1.76K
RY icon
95
Royal Bank of Canada
RY
$290B
$233K 0.15%
3,470
– –
BBL
96
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$229K 0.15%
+3,694
New +$223K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$220K 0.14%
5,965
-2,900
-33% -$101K
HTS
98
DELISTED
HATTERAS FINANCIAL CORP
HTS
$220K 0.14%
+13,487
New +$236K
NVDA icon
99
NVIDIA
NVDA
$5.13T
$215K 0.14%
536,800
– –
ALL icon
100
Allstate
ALL
$67.6B
$207K 0.14%
+3,788
New +$202K
1 2 3
4
5

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NSAM
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LCM
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GCP
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ABI
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LCM
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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.