We are live on ! Find out more
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
AMWD
201
DELISTED
American Woodmark
AMWD
$273K 0.09%
7,865
-2,842
-27% -$102K
SYY icon
202
Sysco
SYY
$39.3B
$272K 0.09%
8,552
+1,103
+15% +$37K
LBTYA icon
203
Liberty Global Class A
LBTYA
$3.64B
$266K 0.09%
+8,114
New +$262K
LSI
204
DELISTED
Life Storage, Inc.
LSI
$265K 0.09%
5,250
– –
RNET
205
DELISTED
RigNet, Inc.
RNET
$265K 0.09%
+7,320
New +$227K
TFC icon
206
Truist Financial
TFC
$61.6B
$263K 0.09%
7,793
+1,709
+28% +$59.7K
POWI icon
207
Power Integrations
POWI
$2.88B
$261K 0.08%
+9,624
New +$249K
BAC icon
208
Bank of America
BAC
$436B
$259K 0.08%
18,767
-150
-0.8% -$2.14K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$257K 0.08%
1,700
– –
ITW icon
210
Illinois Tool Works
ITW
$79.8B
$256K 0.08%
3,355
– –
AMGN icon
211
Amgen
AMGN
$234B
$241K 0.08%
+2,150
New +$233K
DWX icon
212
State Street SPDR S&P International Dividend ETF
DWX
$527M
$238K 0.08%
5,100
– –
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$237K 0.08%
4,400
– –
SPLS
214
DELISTED
Staples Inc
SPLS
$235K 0.08%
16,050
-1,600
-9% -$25.1K
ABCB icon
215
Ameris Bancorp
ABCB
$5.74B
$234K 0.08%
+12,711
New +$240K
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$228K 0.07%
+1,906
New +$228K
WPZ
217
DELISTED
Williams Partners L.P.
WPZ
$225K 0.07%
+4,939
New +$218K
AMG icon
218
Affiliated Managers Group
AMG
$9.59B
$224K 0.07%
1,227
-2,450
-67% -$435K
GEL icon
219
Genesis Energy
GEL
$1.96B
$222K 0.07%
4,440
+320
+8% +$16.1K
GPC icon
220
Genuine Parts
GPC
$19B
$218K 0.07%
2,700
– –
MGC icon
221
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$218K 0.07%
3,800
– –
ORI icon
222
Old Republic International
ORI
$10.2B
$216K 0.07%
14,015
– –
CART
223
DELISTED
Carolina Trust BancShares
CART
$214K 0.07%
73,189
-6,770
-8% -$19.5K
SBUX icon
224
Starbucks
SBUX
$123B
$212K 0.07%
+5,510
New +$198K
SLXP
225
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$212K 0.07%
+3,163
New +$218K
7 8
9
10 11

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.