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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
CLX icon
101
Clorox
CLX
$12.7B
$207K 0.14%
+2,236
New +$201K
SWZ
102
Swiss Helvetia Fund
SWZ
$76.8M
$174K 0.11%
12,463
– –
KEG
103
DELISTED
KEY ENERGY SERVICES INC
KEG
$82K 0.05%
10,320
– –
RTK
104
DELISTED
Rentech, Inc.
RTK
$27K 0.02%
1,540
-3,934
-72% -$72.1K
BHP icon
105
BHP
BHP
$222B
– –
-3,941
Closed -$222K
1 2 3 4
5

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MAP
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
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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
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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.