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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
ODFL icon
101
Old Dominion Freight Line
ODFL
$41.2B
$806K 0.26%
52,572
+2,859
+6% +$42.5K
TYL icon
102
Tyler Technologies
TYL
$15.5B
$800K 0.26%
9,141
+490
+6% +$37.7K
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.3B
$797K 0.26%
51,582
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$794K 0.26%
19,154
-400
-2% -$16.5K
RNST icon
105
Renasant Corp
RNST
$3.76B
$786K 0.26%
28,915
+3,242
+13% +$86K
RY icon
106
Royal Bank of Canada
RY
$283B
$785K 0.26%
+12,218
New +$759K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$126B
$767K 0.25%
39,244
+5,648
+17% +$108K
BXE
108
DELISTED
Bellatrix Exploration Ltd.
BXE
$763K 0.25%
+20,040
New +$684K
SCHF icon
109
Schwab International Equity ETF
SCHF
$69.3B
$762K 0.25%
50,158
+390
+0.8% +$5.7K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$760K 0.25%
11,458
+154
+1% +$10.2K
OII icon
111
Oceaneering
OII
$5.04B
$755K 0.25%
9,294
+454
+5% +$36.5K
PKG icon
112
Packaging Corp of America
PKG
$21.4B
$755K 0.25%
13,224
+670
+5% +$36.3K
CTRA
113
DELISTED
Coterra Energy
CTRA
$754K 0.25%
20,204
+1,168
+6% +$43.8K
DG icon
114
Dollar General
DG
$27.1B
$729K 0.24%
+12,860
New +$707K
KO icon
115
Coca-Cola
KO
$386B
$726K 0.24%
19,176
-258
-1% -$10.2K
PVR
116
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$726K 0.24%
31,400
– –
DORM icon
117
Dorman Products
DORM
$3.84B
$725K 0.24%
15,923
-4,830
-23% -$237K
BEAV
118
DELISTED
B/E Aerospace Inc
BEAV
$718K 0.23%
13,440
+762
+6% +$38.7K
SAIA icon
119
Saia
SAIA
$9.37B
$715K 0.23%
22,922
-4,004
-15% -$125K
RKT
120
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$714K 0.23%
14,110
+772
+6% +$43.1K
CONN
121
DELISTED
Conn's Inc.
CONN
$710K 0.23%
14,191
-2,415
-15% -$143K
SBNY
122
DELISTED
Signature Bank
SBNY
$704K 0.23%
7,690
+422
+6% +$38K
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
$700K 0.23%
+8,100
New +$676K
PRXL
124
DELISTED
Parexel International Corp
PRXL
$688K 0.22%
13,708
-4,002
-23% -$196K
BIIB icon
125
Biogen
BIIB
$32.3B
$686K 0.22%
+2,848
New +$637K
3 4
5
6 7

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LOIM
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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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KL
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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.