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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
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$3.08M 1%
52,700
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.92M 0.95%
117,440
+3,995
+4% +$97.5K
EPD icon
28
Enterprise Products Partners
EPD
$84.3B
$2.89M 0.94%
94,562
-768
-0.8% -$23.5K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.88M 0.94%
64,567
+8,301
+15% +$382K
CNI icon
30
Canadian National Railway
CNI
$76.2B
$2.76M 0.9%
54,400
– –
TGT icon
31
Target
TGT
$74.1B
$2.72M 0.89%
42,544
+2
+0% +$136
MON
32
DELISTED
Monsanto Co
MON
$2.65M 0.86%
25,357
-4,833
-16% -$486K
AAPL icon
33
Apple
AAPL
$4.67T
$2.58M 0.84%
151,788
-9,408
-6% -$156K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.56M 0.83%
45,275
– –
QCOM icon
35
Qualcomm
QCOM
$175B
$2.53M 0.82%
37,645
+802
+2% +$52.6K
RTX icon
36
RTX Corp
RTX
$285B
$2.49M 0.81%
36,698
+79
+0.2% +$5.17K
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$2.46M 0.8%
41,123
+750
+2% +$46.2K
PGX icon
38
Invesco Preferred ETF
PGX
$3.72B
$2.44M 0.79%
178,000
– –
BLK icon
39
Blackrock
BLK
$180B
$2.35M 0.76%
8,688
+17
+0.2% +$4.62K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.58B
$2.3M 0.75%
36,000
– –
EIX icon
41
Edison International
EIX
$27B
$2.29M 0.75%
32,900
+26,369
+404% +$1.25M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.8B
$2.27M 0.74%
21,299
-2,259
-10% -$234K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$2.25M 0.73%
22,272
-120
-0.5% -$12K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$2.05M 0.67%
44,275
-320
-0.7% -$14K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$2.04M 0.66%
12,077
-63
-0.5% -$10.6K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$1.88M 0.61%
28,412
-226
-0.8% -$15.4K
XOM icon
47
ExxonMobil
XOM
$644B
$1.88M 0.61%
21,804
-50
-0.2% -$4.51K
ECOL
48
DELISTED
US Ecology, Inc.
ECOL
$1.84M 0.6%
+61,002
New +$1.79M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.82M 0.59%
16,023
+44
+0.3% +$4.98K
SJM icon
50
J.M. Smucker
SJM
$14.1B
$1.81M 0.59%
17,199
+500
+3% +$54.1K
1
2
3 4 5

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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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KL
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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.