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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
+10.97%
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
$363M
AUM Growth
+$55.1M
Cap. Flow
+$28.3M
Cap. Flow %
7.8%
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
101
Reduced
63
Closed
21
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.58M
3
TMUS icon
T-Mobile US
TMUS
+$5.29M
4
AGN
Allergan plc
AGN
+$5.01M
5
MCHP icon
Microchip Technology
MCHP
+$3.11M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
2
TGT icon
Target
TGT
+$2.72M
3
QCOM icon
Qualcomm
QCOM
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.7M
5
VNQ icon
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
WPC icon
26
W.P. Carey
WPC
$14.8B
$3.52M 0.97%
58,632
+817
+1% +$51.4K
2013 Q2
2 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.44M 0.95%
18,649
+6
+0% +$1.06K
2013 Q2
2 quarters
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.9B
$3.36M 0.93%
50,123
+110
+0.2% +$7.19K
2013 Q2
2 quarters
MCHP icon
29
Microchip Technology
MCHP
$40.1B
$3.32M 0.92%
+148,400
New +$3.11M
2013 Q4
0 quarters
CNI icon
30
Canadian National Railway
CNI
$73.6B
$3.1M 0.86%
54,400
– –
2013 Q2
2 quarters
EPD icon
31
Enterprise Products Partners
EPD
$79.5B
$3.08M 0.85%
93,042
-1,520
-2% -$47.4K
2013 Q2
2 quarters
AAPL icon
32
Apple
AAPL
$5.01T
$3.07M 0.85%
153,160
+1,372
+0.9% +$25.9K
2013 Q2
2 quarters
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$3.05M 0.84%
52,700
– –
2013 Q2
2 quarters
MON
34
DELISTED
Monsanto Co
MON
$2.96M 0.82%
25,357
– –
2013 Q2
2 quarters
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.86M 0.79%
45,275
– –
2013 Q2
2 quarters
BLK icon
36
Blackrock
BLK
$176B
$2.85M 0.79%
9,004
+316
+4% +$94.3K
2013 Q2
2 quarters
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$2.84M 0.78%
41,123
– –
2013 Q2
2 quarters
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.83M 0.78%
105,800
-11,640
-10% -$300K
2013 Q2
2 quarters
RTX icon
39
RTX Corp
RTX
$261B
$2.63M 0.72%
36,698
– –
2013 Q2
2 quarters
IVV icon
40
iShares Core S&P 500 ETF
IVV
$880B
$2.6M 0.72%
14,001
+1,924
+16% +$342K
2013 Q2
2 quarters
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.2B
$2.45M 0.68%
21,258
-41
-0.2% -$4.53K
2013 Q2
2 quarters
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.2B
$2.4M 0.66%
21,679
-593
-3% -$62.9K
2013 Q2
2 quarters
PGX icon
43
Invesco Preferred ETF
PGX
$3.62B
$2.39M 0.66%
178,000
– –
2013 Q2
2 quarters
BMY icon
44
Bristol-Myers Squibb
BMY
$122B
$2.35M 0.65%
44,275
– –
2013 Q2
2 quarters
GWW icon
45
W.W. Grainger
GWW
$62.7B
$2.35M 0.65%
+9,200
New +$2.39M
2013 Q4
0 quarters
MSM icon
46
MSC Industrial Direct
MSM
$7.28B
$2.32M 0.64%
+28,700
New +$2.27M
2013 Q4
0 quarters
IYR icon
47
iShares US Real Estate ETF
IYR
$4.18B
$2.27M 0.63%
36,000
– –
2013 Q2
2 quarters
CNQ icon
48
Canadian Natural Resources
CNQ
$111B
$2.24M 0.62%
137,186
+23,788
+21% +$370K
2013 Q2
2 quarters
XOM icon
49
ExxonMobil
XOM
$736B
$2.2M 0.61%
21,704
-100
-0.5% -$9.25K
2013 Q2
2 quarters
AMJ icon
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.2M 0.61%
47,389
-17,178
-27% -$775K
2013 Q2
2 quarters
1
2
3 4 5

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WI
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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
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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.