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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
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
MDR
101
DELISTED
McDermott International
MDR
– –
-9,492
Closed -$233K
RDC
102
DELISTED
Rowan Companies Plc
RDC
– –
-9,365
Closed -$319K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,419
Closed -$207K
FIO
104
DELISTED
FUSION-IO INC COM
FIO
– –
-20,985
Closed -$299K
CAVM
105
DELISTED
Cavium, Inc.
CAVM
– –
-8,160
Closed -$289K
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-59,453
Closed -$3.31M
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
– –
-786
Closed -$204K
1 2 3 4
5

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NSAM
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LCM
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GCP
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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.