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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
+1.19%
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
$160M
AUM Growth
+$6.72M
(+4.4%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
114
New
10
Increased
61
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.82M |
| 2 |
Labcorp
LH
|
+$1.78M |
| 3 |
Perrigo
PRGO
|
+$1.69M |
| 4 |
Verizon
VZ
|
+$1.52M |
| 5 |
GameStop
GME
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.3M |
| 2 |
Duke Energy
DUK
|
+$2.32M |
| 3 |
Pfizer
PFE
|
+$2.3M |
| 4 |
Patterson-UTI
PTEN
|
+$2.14M |
| 5 |
Vodafone
VOD
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $229K | 0.14% |
5,765
-200
| -3% | -$7.65K |
|
102
Fluor
FLR
$7.2B
| $223K | 0.14% |
2,868
-74
| -3% | -$5.77K |
|
103
NewMarket
NEU
$8.18B
| $216K | 0.14% |
+552
| New | +$196K |
|
104
Thermo Fisher Scientific
TMO
$209B
| $216K | 0.14% |
+1,800
| New | +$214K |
|
105
Allstate
ALL
$67.6B
| $213K | 0.13% |
3,766
-22
| -0.6% | -$1.18K |
|
106
C&F Financial
CFFI
$273M
| $209K | 0.13% |
6,320
| – | – |
|
107
Royal Bank of Canada
RY
$290B
| $208K | 0.13% |
3,150
-320
| -9% | -$20.7K |
|
108
Cummins
CMI
$87.8B
| $205K | 0.13% |
+1,373
| New | +$191K |
|
|
SWZ
109
Swiss Helvetia Fund
SWZ
$76.8M
| $197K | 0.12% |
13,679
+1,216
| +10% | +$17.2K |
|
|
KEG
110
DELISTED
KEY ENERGY SERVICES INC
KEG
| $95K | 0.06% |
10,320
| – | – |
|
|
RTK
111
DELISTED
Rentech, Inc.
RTK
| $29K | 0.02% |
1,540
| – | – |
|
112
Enterprise Products Partners
EPD
$82.5B
| – | – |
-7,766
| Closed | -$257K |
|
|
113
Patterson-UTI
PTEN
$3.83B
| – | – |
-84,485
| Closed | -$2.14M |
|
|
114
Walmart Inc
WMT
$888B
| – | – |
-125,694
| Closed | -$3.3M |
|
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Smith Salley Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Smith Salley Wealth Management held 114 positions worth $160M, up 4.4% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Smith Salley Wealth Management deployed $4.91M of net new capital in Q1 2014, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Target: 47,654 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Duke Energy, an estimated $2.32M trimmed.
- Smith Salley Wealth Management's largest Q1 2014 buy was Target: 47,654 shares worth $2.88M.
- Smith Salley Wealth Management added most to Verizon in Q1 2014, an estimated $1.52M increase.
- Smith Salley Wealth Management's biggest Q1 2014 reduction was Duke Energy, cutting an estimated $2.32M.
- Smith Salley Wealth Management fully exited Walmart Inc in Q1 2014, selling an estimated $3.3M.
- Smith Salley Wealth Management's ten largest holdings make up 27% of its $160M portfolio in Q1 2014.
- Smith Salley Wealth Management opened 10 new positions and closed 3 in Q1 2014.
- Smith Salley Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $160M.
Based on Smith Salley Wealth Management's 13F filing for Q1 2014, filed 12 May 2014.