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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
SHW icon
251
Sherwin-Williams
SHW
$83.7B
– –
-10,092
Closed -$594K
SMTC icon
252
Semtech
SMTC
$12.2B
– –
-10,666
Closed -$374K
SXT icon
253
Sensient Technologies
SXT
$5.75B
– –
-23,000
Closed -$931K
TDG icon
254
TransDigm Group
TDG
$65.6B
– –
-5,433
Closed -$852K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-32,642
Closed -$1.44M
ZTS icon
256
Zoetis
ZTS
$32B
– –
-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
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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HFS
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EFG
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HWM
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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.