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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
UNP icon
76
Union Pacific
UNP
$172B
$1.06M 0.35%
13,662
-5,294
-28% -$418K
2013 Q2
1 quarter
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$1.03M 0.34%
40,184
-175
-0.4% -$4.57K
2013 Q2
1 quarter
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$1.01M 0.33%
33,075
– –
2013 Q2
1 quarter
HOS icon
79
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1M 0.33%
17,493
+1,168
+7% +$66K
2013 Q2
1 quarter
DLTR icon
80
Dollar Tree
DLTR
$23.3B
$1M 0.33%
+20,237
New +$1.09M
2013 Q3
0 quarters
PFE icon
81
Pfizer
PFE
$169B
$997K 0.32%
36,597
+3,717
+11% +$101K
2013 Q2
1 quarter
INTC icon
82
Intel
INTC
$475B
$994K 0.32%
43,381
+1,038
+2% +$23.9K
2013 Q2
1 quarter
AOS icon
83
A.O. Smith
AOS
$8.05B
$985K 0.32%
43,566
-84
-0.2% -$1.76K
2013 Q2
1 quarter
PEP icon
84
PepsiCo
PEP
$179B
$975K 0.32%
12,260
-120
-1% -$9.86K
2013 Q2
1 quarter
AVNT icon
85
Avient
AVNT
$3.58B
$942K 0.31%
30,688
+2,121
+7% +$60K
2013 Q2
1 quarter
ABBV icon
86
AbbVie
ABBV
$504B
$929K 0.3%
20,774
– –
2013 Q2
1 quarter
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$102B
$926K 0.3%
18,560
– –
2013 Q2
1 quarter
TPR icon
88
Tapestry
TPR
$23.8B
$924K 0.3%
16,936
– –
2013 Q2
1 quarter
ECPG icon
89
Encore Capital Group
ECPG
$2.16B
$921K 0.3%
20,115
+1,059
+6% +$42.9K
2013 Q2
1 quarter
TBBK icon
90
The Bancorp
TBBK
$2.02B
$919K 0.3%
51,931
+2,502
+5% +$40.6K
2013 Q2
1 quarter
PRAA icon
91
PRA Group
PRAA
$730M
$914K 0.3%
15,249
+1,107
+8% +$59.4K
2013 Q2
1 quarter
WAB icon
92
Wabtec
WAB
$48.4B
$898K 0.29%
14,289
+1,218
+9% +$71.5K
2013 Q2
1 quarter
EEFT icon
93
Euronet Worldwide
EEFT
$2.43B
$896K 0.29%
22,457
+1,015
+5% +$36.7K
2013 Q2
1 quarter
IEV icon
94
iShares Europe ETF
IEV
$1.6B
$882K 0.29%
20,000
– –
2013 Q2
1 quarter
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$876K 0.28%
58,025
+1,320
+2% +$19.9K
2013 Q2
1 quarter
GTLS icon
96
DELISTED
Chart Industries
GTLS
$871K 0.28%
7,075
+331
+5% +$37.2K
2013 Q2
1 quarter
FDO
97
DELISTED
FAMILY DOLLAR STORES
FDO
$857K 0.28%
11,898
– –
2013 Q2
1 quarter
LCII icon
98
LCI Industries
LCII
$2.04B
$855K 0.28%
+7,448
New +$315K
2013 Q3
0 quarters
CL icon
99
Colgate-Palmolive
CL
$75B
$843K 0.27%
14,210
-500
-3% -$29.6K
2013 Q2
1 quarter
MHK icon
100
Mohawk Industries
MHK
$8.15B
$829K 0.27%
6,366
+354
+6% +$43.2K
2013 Q2
1 quarter
2 3
4
5 6

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.