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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
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$3.08M 1%
52,700
– –
2013 Q2
1 quarter
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.92M 0.95%
117,440
+3,995
+4% +$97.5K
2013 Q2
1 quarter
EPD icon
28
Enterprise Products Partners
EPD
$79.5B
$2.89M 0.94%
94,562
-768
-0.8% -$23.5K
2013 Q2
1 quarter
AMJ icon
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.88M 0.94%
64,567
+8,301
+15% +$382K
2013 Q2
1 quarter
CNI icon
30
Canadian National Railway
CNI
$73.6B
$2.76M 0.9%
54,400
– –
2013 Q2
1 quarter
TGT icon
31
Target
TGT
$70.1B
$2.72M 0.89%
42,544
+2
+0% +$136
2013 Q2
1 quarter
MON
32
DELISTED
Monsanto Co
MON
$2.65M 0.86%
25,357
-4,833
-16% -$486K
2013 Q2
1 quarter
AAPL icon
33
Apple
AAPL
$5.01T
$2.58M 0.84%
151,788
-9,408
-6% -$156K
2013 Q2
1 quarter
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.56M 0.83%
45,275
– –
2013 Q2
1 quarter
QCOM icon
35
Qualcomm
QCOM
$184B
$2.53M 0.82%
37,645
+802
+2% +$52.6K
2013 Q2
1 quarter
RTX icon
36
RTX Corp
RTX
$261B
$2.49M 0.81%
36,698
+79
+0.2% +$5.17K
2013 Q2
1 quarter
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$2.46M 0.8%
41,123
+750
+2% +$46.2K
2013 Q2
1 quarter
PGX icon
38
Invesco Preferred ETF
PGX
$3.62B
$2.44M 0.79%
178,000
– –
2013 Q2
1 quarter
BLK icon
39
Blackrock
BLK
$176B
$2.35M 0.76%
8,688
+17
+0.2% +$4.62K
2013 Q2
1 quarter
IYR icon
40
iShares US Real Estate ETF
IYR
$4.18B
$2.3M 0.75%
36,000
– –
2013 Q2
1 quarter
EIX icon
41
Edison International
EIX
$21.5B
$2.29M 0.75%
32,900
+26,369
+404% +$1.25M
2013 Q2
1 quarter
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.2B
$2.27M 0.74%
21,299
-2,259
-10% -$234K
2013 Q2
1 quarter
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.2B
$2.25M 0.73%
22,272
-120
-0.5% -$12K
2013 Q2
1 quarter
BMY icon
44
Bristol-Myers Squibb
BMY
$122B
$2.05M 0.67%
44,275
-320
-0.7% -$14K
2013 Q2
1 quarter
IVV icon
45
iShares Core S&P 500 ETF
IVV
$880B
$2.04M 0.66%
12,077
-63
-0.5% -$10.6K
2013 Q2
1 quarter
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.8B
$1.88M 0.61%
28,412
-226
-0.8% -$15.4K
2013 Q2
1 quarter
XOM icon
47
ExxonMobil
XOM
$736B
$1.88M 0.61%
21,804
-50
-0.2% -$4.51K
2013 Q2
1 quarter
ECOL
48
DELISTED
US Ecology, Inc.
ECOL
$1.84M 0.6%
+61,002
New +$1.79M
2013 Q3
0 quarters
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.82M 0.59%
16,023
+44
+0.3% +$4.98K
2013 Q2
1 quarter
SJM icon
50
J.M. Smucker
SJM
$13.6B
$1.81M 0.59%
17,199
+500
+3% +$54.1K
2013 Q2
1 quarter
1
2
3 4 5

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 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.