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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
CMPR icon
176
Cimpress
CMPR
$2.17B
$412K 0.13%
+7,286
New +$388K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$410K 0.13%
19,504
– –
HVT icon
178
Haverty Furniture Companies
HVT
$427M
$406K 0.13%
16,548
-9,819
-37% -$248K
HXL icon
179
Hexcel
HXL
$7.17B
$406K 0.13%
+10,456
New +$380K
PG icon
180
Procter & Gamble
PG
$334B
$390K 0.13%
5,161
-352
-6% -$28K
SDRL
181
DELISTED
Seadrill Limited Common Stock
SDRL
$383K 0.12%
+32
New +$378K
SYK icon
182
Stryker
SYK
$127B
$381K 0.12%
5,630
– –
JFR icon
183
Nuveen Floating Rate Income Fund
JFR
$1.23B
$378K 0.12%
31,600
– –
SNTS
184
DELISTED
SANTARUS INC
SNTS
$374K 0.12%
16,559
-53
-0.3% -$1.26K
SO icon
185
Southern Company
SO
$102B
$370K 0.12%
+8,977
New +$387K
LH icon
186
Labcorp
LH
$27.2B
$354K 0.12%
4,161
– –
KS
187
DELISTED
KapStone Paper and Pack Corp.
KS
$354K 0.12%
+16,564
New +$361K
HWKN icon
188
Hawkins
HWKN
$2.51B
$351K 0.11%
18,600
-32,000
-63% -$636K
CWI icon
189
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$340K 0.11%
14,870
+150
+1% +$3.31K
ZQK
190
DELISTED
QUICKSILVER,INC.
ZQK
$339K 0.11%
48,270
-28,480
-37% -$178K
CHY
191
Calamos Convertible and High Income Fund
CHY
$1.05B
$338K 0.11%
26,949
+28
+0.1% +$346
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$336K 0.11%
4,601
+445
+11% +$33.4K
LLY icon
193
Eli Lilly
LLY
$1.05T
$335K 0.11%
6,650
-1,959
-23% -$103K
ELME
194
Elme Communities
ELME
$149M
$333K 0.11%
13,185
-800
-6% -$20.8K
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$323K 0.11%
18,055
+55
+0.3% +$954
IBM icon
196
IBM
IBM
$222B
$316K 0.1%
1,784
-32
-2% -$5.82K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$50.2B
$316K 0.1%
4,037
-340
-8% -$26.8K
NVS icon
198
Novartis
NVS
$292B
$313K 0.1%
4,553
+313
+7% +$20.7K
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$313K 0.1%
10,182
+2,191
+27% +$67.1K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$295K 0.1%
15,800
-200
-1% -$3.81K
6 7
8
9 10

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AWP
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HFS
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EFG
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HWM
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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.