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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
MA icon
101
Mastercard
MA
$521B
$943K 0.26%
+11,290
New +$839K
BHK icon
102
BlackRock Core Bond Trust
BHK
$655M
$933K 0.26%
36,095
+25,098
+228% +$322K
CL icon
103
Colgate-Palmolive
CL
$72.3B
$927K 0.26%
14,210
– –
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
$914K 0.25%
14,503
+1,063
+8% +$63.5K
PKG icon
105
Packaging Corp of America
PKG
$21.4B
$902K 0.25%
14,247
+1,023
+8% +$62.1K
NXPI icon
106
NXP Semiconductors
NXPI
$56.4B
$882K 0.24%
19,214
+1,620
+9% +$66.7K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$15.9B
$879K 0.24%
6,945
+440
+7% +$45.5K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$860K 0.24%
40,012
+768
+2% +$15.8K
LCII icon
109
LCI Industries
LCII
$2.5B
$859K 0.24%
16,777
+9,329
+125% +$475K
BIIB icon
110
Biogen
BIIB
$32.3B
$855K 0.24%
3,057
+209
+7% +$54.1K
SAIA icon
111
Saia
SAIA
$9.37B
$850K 0.23%
26,506
+3,584
+16% +$117K
MIDD icon
112
Middleby
MIDD
$5.1B
$845K 0.23%
10,572
+717
+7% +$53.1K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$843K 0.23%
11,813
+355
+3% +$24.7K
PVR
114
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$842K 0.23%
31,400
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$841K 0.23%
9,914
+1,485
+18% +$121K
ORLY icon
116
O'Reilly Automotive
ORLY
$71.6B
$837K 0.23%
+97,500
New +$822K
DE icon
117
Deere & Co
DE
$170B
$836K 0.23%
9,155
+810
+10% +$68.6K
INVX
118
Innovex International
INVX
$2.11B
$835K 0.23%
7,600
-4,048
-35% -$458K
ENOV icon
119
Enovis
ENOV
$1.44B
$832K 0.23%
7,591
+639
+9% +$64K
FRI icon
120
First Trust S&P REIT Index Fund
FRI
$196M
$824K 0.23%
47,000
-6,531
-12% -$118K
MTZ icon
121
MasTec
MTZ
$19.4B
$817K 0.23%
24,963
+3,244
+15% +$103K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$807K 0.22%
18,238
-916
-5% -$39.4K
RY icon
123
Royal Bank of Canada
RY
$283B
$803K 0.22%
11,937
-281
-2% -$18.6K
CRZO
124
DELISTED
Carrizo Oil & Gas Inc
CRZO
$800K 0.22%
17,877
+708
+4% +$30.1K
BFH icon
125
Bread Financial
BFH
$4.06B
$795K 0.22%
3,788
+236
+7% +$45.1K
3 4
5
6 7

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AWP
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HFS
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EFG
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HWM
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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.