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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $958M Turnover 10.05%
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Held Since
SHW icon
251
Sherwin-Williams
SHW
$81.4B
– –
-10,092
Closed -$594K –
SMTC icon
252
Semtech
SMTC
$12.8B
– –
-10,666
Closed -$374K –
SXT icon
253
Sensient Technologies
SXT
$5.69B
– –
-23,000
Closed -$931K –
TDG icon
254
TransDigm Group
TDG
$63B
– –
-5,433
Closed -$852K –
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$67B
– –
-32,642
Closed -$1.44M –
ZTS icon
256
Zoetis
ZTS
$32.8B
– –
-17,715
Closed -$547K –
KSU
257
DELISTED
Kansas City Southern
KSU
– –
-7,427
Closed -$787K –
AGN
258
DELISTED
Allergan plc
AGN
– –
-28,900
Closed -$3.65M –
MDCO
259
DELISTED
Medicines Co
MDCO
– –
-13,503
Closed -$415K –
AVP
260
DELISTED
Avon Products, Inc.
AVP
– –
-27,464
Closed -$578K –
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
– –
-102,057
Closed -$6.3M –
PVTB
262
DELISTED
PrivateBancorp Inc
PVTB
– –
-27,918
Closed -$592K –
KMP
263
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,400
Closed -$205K –
CAM icon
264
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,882
Closed -$482K –
JRO
265
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-10,100
Closed -$134K –
7 8 9 10
11

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JWBC
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RWA
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RAM
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AAP
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LA
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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.