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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
INTU icon
51
Intuit
INTU
$86.9B
$2.05M 0.56%
26,822
– –
2013 Q2
2 quarters
QQQ icon
52
Invesco QQQ Trust
QQQ
$475B
$1.88M 0.52%
21,327
– –
2013 Q2
2 quarters
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.86M 0.51%
16,331
+308
+2% +$35.2K
2013 Q2
2 quarters
ACN icon
54
Accenture
ACN
$141B
$1.82M 0.5%
22,107
– –
2013 Q2
2 quarters
SJM icon
55
J.M. Smucker
SJM
$13.6B
$1.78M 0.49%
17,199
– –
2013 Q2
2 quarters
VZ icon
56
Verizon
VZ
$186B
$1.76M 0.48%
35,761
-95
-0.3% -$4.67K
2013 Q2
2 quarters
COP icon
57
ConocoPhillips
COP
$176B
$1.7M 0.47%
24,053
-166
-0.7% -$11.9K
2013 Q2
2 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$616B
$1.69M 0.47%
18,436
-657
-3% -$60.5K
2013 Q2
2 quarters
MSFT icon
59
Microsoft
MSFT
$3.93T
$1.49M 0.41%
39,715
-1,449
-4% -$52.6K
2013 Q2
2 quarters
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.44M 0.4%
19,076
+3
+0% +$218
2013 Q2
2 quarters
KKR icon
61
KKR & Co
KKR
$77.4B
$1.42M 0.39%
58,507
+46
+0.1% +$1.06K
2013 Q2
2 quarters
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$1.42M 0.39%
18,562
– –
2013 Q2
2 quarters
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$1.41M 0.39%
20,648
-1,000
-5% -$70.8K
2013 Q2
2 quarters
JPM icon
64
JPMorgan Chase
JPM
$902B
$1.4M 0.39%
24,000
– –
2013 Q2
2 quarters
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.37M 0.38%
24,683
-1,243
-5% -$66.5K
2013 Q2
2 quarters
PM icon
66
Philip Morris
PM
$320B
$1.35M 0.37%
15,524
+126
+0.8% +$11K
2013 Q2
2 quarters
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.37%
20,240
+856
+4% +$53.7K
2013 Q2
2 quarters
T icon
68
AT&T
T
$161B
$1.34M 0.37%
50,532
+421
+0.8% +$11.1K
2013 Q2
2 quarters
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.33M 0.37%
12,081
-573
-5% -$61K
2013 Q2
2 quarters
DORM icon
70
Dorman Products
DORM
$3.68B
$1.31M 0.36%
23,339
+7,416
+47% +$373K
2013 Q2
2 quarters
CONN icon
71
DELISTED
Conn's Inc.
CONN
$1.28M 0.35%
16,219
+2,028
+14% +$130K
2013 Q2
2 quarters
EEFT icon
72
Euronet Worldwide
EEFT
$2.43B
$1.27M 0.35%
26,572
+4,115
+18% +$185K
2013 Q2
2 quarters
XEL icon
73
Xcel Energy
XEL
$47.7B
$1.26M 0.35%
45,225
– –
2013 Q2
2 quarters
AOS icon
74
A.O. Smith
AOS
$8.05B
$1.25M 0.34%
46,310
+2,744
+6% +$70.3K
2013 Q2
2 quarters
LOW icon
75
Lowe's Companies
LOW
$111B
$1.25M 0.34%
25,182
+347
+1% +$16.9K
2013 Q2
2 quarters
1 2
3
4 5

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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
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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.