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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
MA icon
101
Mastercard
MA
$541B
$943K 0.26%
+11,290
New +$839K
2013 Q4
0 quarters
BHK icon
102
BlackRock Core Bond Trust
BHK
$602M
$933K 0.26%
36,095
+25,098
+228% +$322K
2013 Q2
2 quarters
CL icon
103
Colgate-Palmolive
CL
$75B
$927K 0.26%
14,210
– –
2013 Q2
2 quarters
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
$914K 0.25%
14,503
+1,063
+8% +$63.5K
2013 Q2
2 quarters
PKG icon
105
Packaging Corp of America
PKG
$21B
$902K 0.25%
14,247
+1,023
+8% +$62.1K
2013 Q2
2 quarters
NXPI icon
106
NXP Semiconductors
NXPI
$57.8B
$882K 0.24%
19,214
+1,620
+9% +$66.7K
2013 Q2
2 quarters
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$13.6B
$879K 0.24%
6,945
+440
+7% +$45.5K
2013 Q3
1 quarter
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$124B
$860K 0.24%
40,012
+768
+2% +$15.8K
2013 Q2
2 quarters
LCII icon
109
LCI Industries
LCII
$2.04B
$859K 0.24%
16,777
+9,329
+125% +$475K
2013 Q3
1 quarter
BIIB icon
110
Biogen
BIIB
$34.4B
$855K 0.24%
3,057
+209
+7% +$54.1K
2013 Q3
1 quarter
SAIA icon
111
Saia
SAIA
$8.91B
$850K 0.23%
26,506
+3,584
+16% +$117K
2013 Q2
2 quarters
MIDD icon
112
Middleby
MIDD
$4.87B
$845K 0.23%
10,572
+717
+7% +$53.1K
2013 Q2
2 quarters
DVY icon
113
iShares Select Dividend ETF
DVY
$23.2B
$843K 0.23%
11,813
+355
+3% +$24.7K
2013 Q2
2 quarters
PVR
114
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$842K 0.23%
31,400
– –
2013 Q2
2 quarters
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$841K 0.23%
9,914
+1,485
+18% +$121K
2013 Q2
2 quarters
ORLY icon
116
O'Reilly Automotive
ORLY
$72.2B
$837K 0.23%
+97,500
New +$822K
2013 Q4
0 quarters
DE icon
117
Deere & Co
DE
$173B
$836K 0.23%
9,155
+810
+10% +$68.6K
2013 Q2
2 quarters
INVX icon
118
Innovex International
INVX
$1.96B
$835K 0.23%
7,600
-4,048
-35% -$458K
2013 Q2
2 quarters
ENOV icon
119
Enovis
ENOV
$1.13B
$832K 0.23%
7,591
+639
+9% +$64K
2013 Q2
2 quarters
FRI icon
120
First Trust S&P REIT Index Fund
FRI
$184M
$824K 0.23%
47,000
-6,531
-12% -$118K
2013 Q2
2 quarters
MTZ icon
121
MasTec
MTZ
$15.3B
$817K 0.23%
24,963
+3,244
+15% +$103K
2013 Q2
2 quarters
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$807K 0.22%
18,238
-916
-5% -$39.4K
2013 Q2
2 quarters
RY icon
123
Royal Bank of Canada
RY
$274B
$803K 0.22%
11,937
-281
-2% -$18.6K
2013 Q3
1 quarter
CRZO
124
DELISTED
Carrizo Oil & Gas Inc
CRZO
$800K 0.22%
17,877
+708
+4% +$30.1K
2013 Q3
1 quarter
BFH icon
125
Bread Financial
BFH
$3.94B
$795K 0.22%
3,788
+236
+7% +$45.1K
2013 Q3
1 quarter
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 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.