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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
+8.02%
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
$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

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
UNP icon
76
Union Pacific
UNP
$183B
$1.06M 0.35%
13,662
-5,294
-28% -$418K
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.03M 0.34%
40,184
-175
-0.4% -$4.57K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.01M 0.33%
33,075
– –
HOS
79
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1M 0.33%
17,493
+1,168
+7% +$66K
DLTR icon
80
Dollar Tree
DLTR
$24.1B
$1M 0.33%
+20,237
New +$1.09M
PFE icon
81
Pfizer
PFE
$159B
$997K 0.32%
36,597
+3,717
+11% +$101K
INTC icon
82
Intel
INTC
$473B
$994K 0.32%
43,381
+1,038
+2% +$23.9K
AOS icon
83
A.O. Smith
AOS
$8.21B
$985K 0.32%
43,566
-84
-0.2% -$1.76K
PEP icon
84
PepsiCo
PEP
$193B
$975K 0.32%
12,260
-120
-1% -$9.86K
AVNT icon
85
Avient
AVNT
$4.1B
$942K 0.31%
30,688
+2,121
+7% +$60K
ABBV icon
86
AbbVie
ABBV
$451B
$929K 0.3%
20,774
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$926K 0.3%
18,560
– –
TPR icon
88
Tapestry
TPR
$25B
$924K 0.3%
16,936
– –
ECPG icon
89
Encore Capital Group
ECPG
$2.1B
$921K 0.3%
20,115
+1,059
+6% +$42.9K
TBBK icon
90
The Bancorp
TBBK
$2.68B
$919K 0.3%
51,931
+2,502
+5% +$40.6K
PRAA icon
91
PRA Group
PRAA
$721M
$914K 0.3%
15,249
+1,107
+8% +$59.4K
WAB icon
92
Wabtec
WAB
$49.4B
$898K 0.29%
14,289
+1,218
+9% +$71.5K
EEFT icon
93
Euronet Worldwide
EEFT
$2.62B
$896K 0.29%
22,457
+1,015
+5% +$36.7K
IEV icon
94
iShares Europe ETF
IEV
$1.69B
$882K 0.29%
20,000
– –
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$876K 0.28%
58,025
+1,320
+2% +$19.9K
GTLS
96
DELISTED
Chart Industries
GTLS
$871K 0.28%
7,075
+331
+5% +$37.2K
FDO
97
DELISTED
FAMILY DOLLAR STORES
FDO
$857K 0.28%
11,898
– –
LCII icon
98
LCI Industries
LCII
$2.5B
$855K 0.28%
+7,448
New +$315K
CL icon
99
Colgate-Palmolive
CL
$72.3B
$843K 0.27%
14,210
-500
-3% -$29.6K
MHK icon
100
Mohawk Industries
MHK
$8.8B
$829K 0.27%
6,366
+354
+6% +$43.2K
2 3
4
5 6

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AWP
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HFS
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EFG
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HWM
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FAM
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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.