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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
INTU icon
51
Intuit
INTU
$86.9B
$1.78M 0.58%
26,822
– –
2013 Q2
1 quarter
CNQ icon
52
Canadian Natural Resources
CNQ
$111B
$1.72M 0.56%
113,398
+40,751
+56% +$612K
2013 Q2
1 quarter
GLD icon
53
SPDR Gold Trust
GLD
$141B
$1.7M 0.55%
13,225
– –
2013 Q2
1 quarter
COP icon
54
ConocoPhillips
COP
$176B
$1.68M 0.55%
24,219
+9,040
+60% +$603K
2013 Q2
1 quarter
QQQ icon
55
Invesco QQQ Trust
QQQ
$475B
$1.68M 0.55%
21,327
– –
2013 Q2
1 quarter
VZ icon
56
Verizon
VZ
$186B
$1.67M 0.54%
35,856
+18,866
+111% +$921K
2013 Q2
1 quarter
JNJ icon
57
Johnson & Johnson
JNJ
$616B
$1.66M 0.54%
19,093
-385
-2% -$34.5K
2013 Q2
1 quarter
ACN icon
58
Accenture
ACN
$141B
$1.63M 0.53%
22,107
– –
2013 Q2
1 quarter
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$1.45M 0.47%
21,648
-8,000
-27% -$512K
2013 Q2
1 quarter
MSFT icon
60
Microsoft
MSFT
$3.93T
$1.37M 0.45%
41,164
+1,488
+4% +$49K
2013 Q2
1 quarter
PM icon
61
Philip Morris
PM
$320B
$1.33M 0.43%
15,398
+5
+0% +$437
2013 Q2
1 quarter
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.33M 0.43%
19,073
+5
+0% +$346
2013 Q2
1 quarter
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.31M 0.43%
25,926
– –
2013 Q2
1 quarter
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.3M 0.42%
12,654
– –
2013 Q2
1 quarter
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$1.29M 0.42%
18,562
– –
2013 Q2
1 quarter
T icon
66
AT&T
T
$161B
$1.28M 0.42%
50,111
+31,510
+169% +$827K
2013 Q2
1 quarter
XEL icon
67
Xcel Energy
XEL
$47.7B
$1.25M 0.41%
45,225
– –
2013 Q2
1 quarter
JPM icon
68
JPMorgan Chase
JPM
$902B
$1.24M 0.4%
24,000
– –
2013 Q2
1 quarter
KKR icon
69
KKR & Co
KKR
$77.4B
$1.2M 0.39%
58,461
+94
+0.2% +$1.89K
2013 Q2
1 quarter
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.39%
19,384
+113
+0.6% +$6.91K
2013 Q2
1 quarter
LOW icon
71
Lowe's Companies
LOW
$111B
$1.18M 0.38%
24,835
+13,117
+112% +$595K
2013 Q2
1 quarter
EMC icon
72
DELISTED
EMC CORPORATION
EMC
$1.17M 0.38%
45,675
-400
-0.9% -$10.4K
2013 Q2
1 quarter
FRI icon
73
First Trust S&P REIT Index Fund
FRI
$184M
$1.14M 0.37%
53,531
+6,531
+14% +$120K
2013 Q2
1 quarter
WFC icon
74
Wells Fargo
WFC
$252B
$1.12M 0.36%
27,130
+180
+0.7% +$7.68K
2013 Q2
1 quarter
CLB icon
75
Core Laboratories
CLB
$459M
$1.1M 0.36%
6,500
+300
+5% +$46.6K
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.