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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
ODFL icon
101
Old Dominion Freight Line
ODFL
$38.9B
$806K 0.26%
52,572
+2,859
+6% +$42.5K
2013 Q2
1 quarter
TYL icon
102
Tyler Technologies
TYL
$14.8B
$800K 0.26%
9,141
+490
+6% +$37.7K
2013 Q2
1 quarter
SCHH icon
103
Schwab US REIT ETF
SCHH
$10.9B
$797K 0.26%
51,582
– –
2013 Q2
1 quarter
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$794K 0.26%
19,154
-400
-2% -$16.5K
2013 Q2
1 quarter
RNST icon
105
Renasant Corp
RNST
$3.65B
$786K 0.26%
28,915
+3,242
+13% +$86K
2013 Q2
1 quarter
RY icon
106
Royal Bank of Canada
RY
$274B
$785K 0.26%
+12,218
New +$759K
2013 Q3
0 quarters
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$124B
$767K 0.25%
39,244
+5,648
+17% +$108K
2013 Q2
1 quarter
BXE
108
DELISTED
Bellatrix Exploration Ltd.
BXE
$763K 0.25%
+20,040
New +$684K
2013 Q3
0 quarters
SCHF icon
109
Schwab International Equity ETF
SCHF
$66.8B
$762K 0.25%
50,158
+390
+0.8% +$5.7K
2013 Q2
1 quarter
DVY icon
110
iShares Select Dividend ETF
DVY
$23.2B
$760K 0.25%
11,458
+154
+1% +$10.2K
2013 Q2
1 quarter
OII icon
111
Oceaneering
OII
$4.36B
$755K 0.25%
9,294
+454
+5% +$36.5K
2013 Q2
1 quarter
PKG icon
112
Packaging Corp of America
PKG
$21B
$755K 0.25%
13,224
+670
+5% +$36.3K
2013 Q2
1 quarter
CTRA icon
113
DELISTED
Coterra Energy
CTRA
$754K 0.25%
20,204
+1,168
+6% +$43.8K
2013 Q2
1 quarter
DG icon
114
Dollar General
DG
$29.6B
$729K 0.24%
+12,860
New +$707K
2013 Q3
0 quarters
KO icon
115
Coca-Cola
KO
$404B
$726K 0.24%
19,176
-258
-1% -$10.2K
2013 Q2
1 quarter
PVR
116
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$726K 0.24%
31,400
– –
2013 Q2
1 quarter
DORM icon
117
Dorman Products
DORM
$3.68B
$725K 0.24%
15,923
-4,830
-23% -$237K
2013 Q2
1 quarter
BEAV
118
DELISTED
B/E Aerospace Inc
BEAV
$718K 0.23%
13,440
+762
+6% +$38.7K
2013 Q2
1 quarter
SAIA icon
119
Saia
SAIA
$8.91B
$715K 0.23%
22,922
-4,004
-15% -$125K
2013 Q2
1 quarter
RKT icon
120
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$714K 0.23%
14,110
+772
+6% +$43.1K
2013 Q2
1 quarter
CONN icon
121
DELISTED
Conn's Inc.
CONN
$710K 0.23%
14,191
-2,415
-15% -$143K
2013 Q2
1 quarter
SBNY
122
DELISTED
Signature Bank
SBNY
$704K 0.23%
7,690
+422
+6% +$38K
2013 Q2
1 quarter
TUP icon
123
DELISTED
Tupperware Brands Corporation
TUP
$700K 0.23%
+8,100
New +$676K
2013 Q3
0 quarters
PRXL
124
DELISTED
Parexel International Corp
PRXL
$688K 0.22%
13,708
-4,002
-23% -$196K
2013 Q2
1 quarter
BIIB icon
125
Biogen
BIIB
$34.4B
$686K 0.22%
+2,848
New +$637K
2013 Q3
0 quarters
3 4
5
6 7

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.