Sheets Smith Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.58M |
| 3 |
T-Mobile US
TMUS
|
+$5.29M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.01M |
| 5 |
Microchip Technology
MCHP
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11M |
| 2 |
Target
TGT
|
+$2.72M |
| 3 |
Qualcomm
QCOM
|
+$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.36% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.07% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-32
| Closed | -$383K | – |
|
|
RRTS
277
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-668
| Closed | -$471K | – |
|
278
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-17,493
| Closed | -$1M | – |
|
|
ATW
279
DELISTED
Atwood Oceanics
ATW
| – | – |
-9,618
| Closed | -$529K | – |
|
|
BXE
280
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-20,040
| Closed | -$763K | – |
|
281
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-14,110
| Closed | -$714K | – |
|
|
SNTS
282
DELISTED
SANTARUS INC
SNTS
| – | – |
-16,559
| Closed | -$374K | – |
|
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Sheets Smith Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Sheets Smith Wealth Management held 282 positions worth $363M, up 18% from $307M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sheets Smith Wealth Management deployed $28.3M of net new capital in Q4 2013, opening 48 new positions and adding to 101 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 285,598 shares worth $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.42M trimmed.
- Sheets Smith Wealth Management's largest Q4 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 285,598 shares worth $15.1M.
- Sheets Smith Wealth Management added most to T-Mobile US in Q4 2013, an estimated $5.29M increase.
- Sheets Smith Wealth Management's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.42M.
- Sheets Smith Wealth Management fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $11M.
- Sheets Smith Wealth Management's ten largest holdings make up 23% of its $363M portfolio in Q4 2013.
- Sheets Smith Wealth Management opened 48 new positions and closed 21 in Q4 2013.
- Sheets Smith Wealth Management's portfolio value rose 18% quarter-over-quarter to $363M.
Based on Sheets Smith Wealth Management's 13F filing for Q4 2013, filed 21 Feb 2014.