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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
CLB icon
76
Core Laboratories
CLB
$459M
$1.24M 0.34%
6,500
– –
2013 Q2
2 quarters
WFC icon
77
Wells Fargo
WFC
$252B
$1.23M 0.34%
27,101
-29
-0.1% -$1.25K
2013 Q2
2 quarters
ECPG icon
78
Encore Capital Group
ECPG
$2.16B
$1.21M 0.33%
23,998
+3,883
+19% +$185K
2013 Q2
2 quarters
AVNT icon
79
Avient
AVNT
$3.58B
$1.18M 0.32%
33,262
+2,574
+8% +$81.9K
2013 Q2
2 quarters
WAB icon
80
Wabtec
WAB
$48.4B
$1.15M 0.32%
15,523
+1,234
+9% +$83K
2013 Q2
2 quarters
TBBK icon
81
The Bancorp
TBBK
$2.02B
$1.14M 0.31%
63,718
+11,787
+23% +$206K
2013 Q2
2 quarters
PFE icon
82
Pfizer
PFE
$169B
$1.11M 0.31%
38,319
+1,722
+5% +$50.1K
2013 Q2
2 quarters
INTC icon
83
Intel
INTC
$475B
$1.11M 0.31%
42,629
-752
-2% -$18.2K
2013 Q2
2 quarters
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$1.1M 0.3%
33,075
– –
2013 Q2
2 quarters
RNST icon
85
Renasant Corp
RNST
$3.65B
$1.1M 0.3%
34,977
+6,062
+21% +$177K
2013 Q2
2 quarters
ABBV icon
86
AbbVie
ABBV
$504B
$1.09M 0.3%
20,674
-100
-0.5% -$4.92K
2013 Q2
2 quarters
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.06M 0.29%
63,775
+5,750
+10% +$91.5K
2013 Q2
2 quarters
SWKS icon
88
Skyworks Solutions
SWKS
$18.7B
$1.04M 0.29%
+36,550
New +$958K
2013 Q4
0 quarters
MHK icon
89
Mohawk Industries
MHK
$8.15B
$1.04M 0.29%
6,998
+632
+10% +$86.3K
2013 Q2
2 quarters
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$1.03M 0.28%
40,084
-100
-0.2% -$2.57K
2013 Q2
2 quarters
ODFL icon
91
Old Dominion Freight Line
ODFL
$38.9B
$1.02M 0.28%
57,840
+5,268
+10% +$86.4K
2013 Q2
2 quarters
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$102B
$995K 0.27%
18,240
-320
-2% -$16.7K
2013 Q2
2 quarters
BKNG icon
93
Booking.com
BKNG
$123B
$994K 0.27%
+21,375
New +$951K
2013 Q4
0 quarters
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$977K 0.27%
+40,144
New +$766K
2013 Q4
0 quarters
PEP icon
95
PepsiCo
PEP
$179B
$975K 0.27%
11,760
-500
-4% -$41.5K
2013 Q2
2 quarters
TYL icon
96
Tyler Technologies
TYL
$14.8B
$973K 0.27%
9,528
+387
+4% +$37.6K
2013 Q2
2 quarters
SBNY
97
DELISTED
Signature Bank
SBNY
$960K 0.26%
8,937
+1,247
+16% +$128K
2013 Q2
2 quarters
AMBA icon
98
Ambarella
AMBA
$2.72B
$958K 0.26%
+28,261
New +$648K
2013 Q4
0 quarters
TPR icon
99
Tapestry
TPR
$23.8B
$951K 0.26%
16,936
– –
2013 Q2
2 quarters
IEV icon
100
iShares Europe ETF
IEV
$1.6B
$949K 0.26%
20,000
– –
2013 Q2
2 quarters
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 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.