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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
+10.97%
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
$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

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
INTU icon
51
Intuit
INTU
$97.9B
$2.05M 0.56%
26,822
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$1.88M 0.52%
21,327
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.86M 0.51%
16,331
+308
+2% +$35.2K
ACN icon
54
Accenture
ACN
$116B
$1.82M 0.5%
22,107
– –
SJM icon
55
J.M. Smucker
SJM
$14.1B
$1.78M 0.49%
17,199
– –
VZ icon
56
Verizon
VZ
$208B
$1.76M 0.48%
35,761
-95
-0.3% -$4.67K
COP icon
57
ConocoPhillips
COP
$157B
$1.7M 0.47%
24,053
-166
-0.7% -$11.9K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$1.69M 0.47%
18,436
-657
-3% -$60.5K
MSFT icon
59
Microsoft
MSFT
$3.81T
$1.49M 0.41%
39,715
-1,449
-4% -$52.6K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.44M 0.4%
19,076
+3
+0% +$218
KKR icon
61
KKR & Co
KKR
$97.6B
$1.42M 0.39%
58,507
+46
+0.1% +$1.06K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$1.42M 0.39%
18,562
– –
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$1.41M 0.39%
20,648
-1,000
-5% -$70.8K
JPM icon
64
JPMorgan Chase
JPM
$951B
$1.4M 0.39%
24,000
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.37M 0.38%
24,683
-1,243
-5% -$66.5K
PM icon
66
Philip Morris
PM
$299B
$1.35M 0.37%
15,524
+126
+0.8% +$11K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.37%
20,240
+856
+4% +$53.7K
T icon
68
AT&T
T
$178B
$1.34M 0.37%
50,532
+421
+0.8% +$11.1K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.33M 0.37%
12,081
-573
-5% -$61K
DORM icon
70
Dorman Products
DORM
$3.84B
$1.31M 0.36%
23,339
+7,416
+47% +$373K
CONN
71
DELISTED
Conn's Inc.
CONN
$1.28M 0.35%
16,219
+2,028
+14% +$130K
EEFT icon
72
Euronet Worldwide
EEFT
$2.62B
$1.27M 0.35%
26,572
+4,115
+18% +$185K
XEL icon
73
Xcel Energy
XEL
$47.8B
$1.26M 0.35%
45,225
– –
AOS icon
74
A.O. Smith
AOS
$8.21B
$1.25M 0.34%
46,310
+2,744
+6% +$70.3K
LOW icon
75
Lowe's Companies
LOW
$117B
$1.25M 0.34%
25,182
+347
+1% +$16.9K
1 2
3
4 5

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LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.