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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
DUK icon
176
Duke Energy
DUK
$93.8B
$523K 0.14%
+7,581
New +$531K
PII icon
177
Polaris
PII
$3.63B
$521K 0.14%
3,576
+265
+8% +$35.5K
CSTE icon
178
Caesarstone
CSTE
$109M
$506K 0.14%
10,178
+499
+5% +$22.7K
MTW icon
179
Manitowoc
MTW
$706M
$496K 0.14%
+23,502
New +$431K
HXL icon
180
Hexcel
HXL
$7.17B
$495K 0.14%
11,080
+624
+6% +$26.4K
NTAP icon
181
NetApp
NTAP
$36.7B
$495K 0.14%
12,034
+160
+1% +$6.5K
KS
182
DELISTED
KapStone Paper and Pack Corp.
KS
$491K 0.14%
17,582
+1,018
+6% +$25.7K
GE icon
183
GE Aerospace
GE
$355B
$487K 0.13%
3,628
+4
+0.1% +$504
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.6B
$466K 0.13%
7,223
-21,189
-75% -$1.42M
CATM
185
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$451K 0.12%
+10,369
New +$422K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$440K 0.12%
+1,800
New +$423K
IOC
187
DELISTED
Interoil Corporation
IOC
$439K 0.12%
+8,535
New +$591K
EQT icon
188
EQT Corp
EQT
$34.1B
$424K 0.12%
8,683
-5,331
-38% -$252K
CMPR icon
189
Cimpress
CMPR
$2.17B
$421K 0.12%
7,400
+114
+2% +$6.33K
HTS
190
DELISTED
HATTERAS FINANCIAL CORP
HTS
$413K 0.11%
25,294
-2,026
-7% -$35.4K
JFR icon
191
Nuveen Floating Rate Income Fund
JFR
$1.23B
$410K 0.11%
34,400
+2,800
+9% +$33.3K
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$408K 0.11%
5,725
+1,124
+24% +$82.6K
UAL icon
193
United Airlines
UAL
$35.9B
$408K 0.11%
+10,782
New +$378K
PG icon
194
Procter & Gamble
PG
$334B
$404K 0.11%
4,964
-197
-4% -$16.1K
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$397K 0.11%
20,290
+2,235
+12% +$41.6K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$393K 0.11%
17,014
-2,490
-13% -$54.7K
SO icon
197
Southern Company
SO
$102B
$381K 0.11%
9,275
+298
+3% +$12.3K
RNET
198
DELISTED
RigNet, Inc.
RNET
$379K 0.1%
7,914
+594
+8% +$24.2K
SYK icon
199
Stryker
SYK
$127B
$363K 0.1%
4,830
-800
-14% -$58.4K
RIG icon
200
Transocean
RIG
$6.48B
$357K 0.1%
+7,228
New +$354K
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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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.