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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$307M
AUM Growth
+$12.8M
Cap. Flow
-$6.04M
Cap. Flow %
-1.97%
Top 10 Hldgs %
22.51%
Holding
265
New
40
Increased
80
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
2
ECOL
US Ecology, Inc.
ECOL
+$1.79M
3
EIX icon
Edison International
EIX
+$1.25M
4
DLTR icon
Dollar Tree
DLTR
+$1.09M
5
VZ icon
Verizon
VZ
+$921K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.87M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.3M
3
AGN
Allergan plc
AGN
+$3.65M
4
EW icon
Edwards Lifesciences
EW
+$2.16M
5
EBAY icon
eBay
EBAY
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.79%
2 Consumer Discretionary 11.93%
3 Industrials 10.89%
4 Healthcare 9.39%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
226
abrdn Asia-Pacific Income Fund
FAX
$606M
$184K 0.06%
5,054
– –
BGY icon
227
BlackRock Enhanced International Dividend Trust
BGY
$538M
$181K 0.06%
23,500
-3,000
-11% -$22.9K
BHK icon
228
BlackRock Core Bond Trust
BHK
$655M
$143K 0.05%
10,997
+14
+0.1% +$178
NMI icon
229
Nuveen Municipal Income
NMI
$126M
$136K 0.04%
13,500
– –
NMO
230
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$125K 0.04%
10,180
-352
-3% -$4.25K
HHS icon
231
Harte-Hanks
HHS
$32.4M
$112K 0.04%
1,264
– –
TSI
232
TCW Strategic Income Fund
TSI
$281M
$79K 0.03%
14,700
– –
CENTA icon
233
Central Garden & Pet Co Class A
CENTA
$2.37B
$75K 0.02%
+13,681
New +$75K
SSKN
234
DELISTED
Strata Skin Sciences
SSKN
$16K 0.01%
44
– –
ALKS icon
235
Alkermes
ALKS
$7.95B
– –
-21,437
Closed -$615K
AMBA icon
236
Ambarella
AMBA
$3.1B
– –
-38,127
Closed -$642K
BKNG icon
237
Booking.com
BKNG
$155B
– –
-18,175
Closed -$601K
CSCO icon
238
Cisco
CSCO
$433B
– –
-8,305
Closed -$202K
DB icon
239
Deutsche Bank
DB
$75.8B
– –
-12,333
Closed -$441K
DHI icon
240
D.R. Horton
DHI
$41.2B
– –
-33,601
Closed -$715K
EBAY icon
241
eBay
EBAY
$47B
– –
-66,528
Closed -$1.45M
EW icon
242
Edwards Lifesciences
EW
$52B
– –
-193,200
Closed -$2.16M
FISV
243
Fiserv Inc
FISV
$28.3B
– –
-23,800
Closed -$520K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-168,928
Closed -$8.87M
IMOS
245
ChipMOS TECHNOLOGIES
IMOS
$1.93B
– –
-33,496
Closed -$714K
MLM icon
246
Martin Marietta Materials
MLM
$37.7B
– –
-4,768
Closed -$469K
MMS icon
247
Maximus
MMS
$3.13B
– –
-15,586
Closed -$580K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,839
Closed -$403K
OPCH icon
249
Option Care Health
OPCH
$3.58B
– –
-7,265
Closed -$480K
RWX icon
250
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-26,554
Closed -$1.06M
7 8 9
10
11

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
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AR
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FAM
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KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Sheets Smith Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sheets Smith Wealth Management held 265 positions worth $307M, up 4.4% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheets Smith Wealth Management's Q3 2013 filing shows 40 new, 80 increased, 66 reduced and 31 closed positions. Its largest new stake was iShares TIPS Bond ETF: 104,750 shares worth $11M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sheets Smith Wealth Management's largest Q3 2013 buy was iShares TIPS Bond ETF: 104,750 shares worth $11M.
  • Sheets Smith Wealth Management added most to Edison International in Q3 2013, an estimated $1.25M increase.
  • Sheets Smith Wealth Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $837K.
  • Sheets Smith Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $8.87M.
  • Sheets Smith Wealth Management's ten largest holdings make up 23% of its $307M portfolio in Q3 2013.
  • Sheets Smith Wealth Management opened 40 new positions and closed 31 in Q3 2013.
  • Sheets Smith Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $307M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2013, filed 26 Nov 2013.