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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
CLB icon
76
Core Laboratories
CLB
$567M
$1.24M 0.34%
6,500
– –
WFC icon
77
Wells Fargo
WFC
$262B
$1.23M 0.34%
27,101
-29
-0.1% -$1.25K
ECPG icon
78
Encore Capital Group
ECPG
$2.1B
$1.21M 0.33%
23,998
+3,883
+19% +$185K
AVNT icon
79
Avient
AVNT
$4.1B
$1.18M 0.32%
33,262
+2,574
+8% +$81.9K
WAB icon
80
Wabtec
WAB
$49.4B
$1.15M 0.32%
15,523
+1,234
+9% +$83K
TBBK icon
81
The Bancorp
TBBK
$2.68B
$1.14M 0.31%
63,718
+11,787
+23% +$206K
PFE icon
82
Pfizer
PFE
$159B
$1.11M 0.31%
38,319
+1,722
+5% +$50.1K
INTC icon
83
Intel
INTC
$473B
$1.11M 0.31%
42,629
-752
-2% -$18.2K
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.1M 0.3%
33,075
– –
RNST icon
85
Renasant Corp
RNST
$3.76B
$1.1M 0.3%
34,977
+6,062
+21% +$177K
ABBV icon
86
AbbVie
ABBV
$451B
$1.09M 0.3%
20,674
-100
-0.5% -$4.92K
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.06M 0.29%
63,775
+5,750
+10% +$91.5K
SWKS icon
88
Skyworks Solutions
SWKS
$9.9B
$1.04M 0.29%
+36,550
New +$958K
MHK icon
89
Mohawk Industries
MHK
$8.8B
$1.04M 0.29%
6,998
+632
+10% +$86.3K
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.03M 0.28%
40,084
-100
-0.2% -$2.57K
ODFL icon
91
Old Dominion Freight Line
ODFL
$41.2B
$1.02M 0.28%
57,840
+5,268
+10% +$86.4K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$995K 0.27%
18,240
-320
-2% -$16.7K
BKNG icon
93
Booking.com
BKNG
$155B
$994K 0.27%
+21,375
New +$951K
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$977K 0.27%
+40,144
New +$766K
PEP icon
95
PepsiCo
PEP
$193B
$975K 0.27%
11,760
-500
-4% -$41.5K
TYL icon
96
Tyler Technologies
TYL
$15.5B
$973K 0.27%
9,528
+387
+4% +$37.6K
SBNY
97
DELISTED
Signature Bank
SBNY
$960K 0.26%
8,937
+1,247
+16% +$128K
AMBA icon
98
Ambarella
AMBA
$3.1B
$958K 0.26%
+28,261
New +$648K
TPR icon
99
Tapestry
TPR
$25B
$951K 0.26%
16,936
– –
IEV icon
100
iShares Europe ETF
IEV
$1.69B
$949K 0.26%
20,000
– –
2 3
4
5 6

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LOIM
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AWP
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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
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FAM
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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.