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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
CWI icon
201
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$353K 0.1%
14,870
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$50.2B
$345K 0.1%
4,037
– –
LLY icon
203
Eli Lilly
LLY
$1.05T
$339K 0.09%
6,650
– –
NVS icon
204
Novartis
NVS
$292B
$328K 0.09%
4,553
– –
IBM icon
205
IBM
IBM
$222B
$319K 0.09%
1,780
-4
-0.2% -$690
LBTYA icon
206
Liberty Global Class A
LBTYA
$3.64B
$317K 0.09%
8,628
+514
+6% +$17.2K
AMWD
207
DELISTED
American Woodmark
AMWD
$316K 0.09%
8,002
+137
+2% +$4.75K
SYY icon
208
Sysco
SYY
$39.3B
$309K 0.09%
8,566
+14
+0.2% +$473
ELME
209
Elme Communities
ELME
$149M
$308K 0.09%
13,185
– –
EIX icon
210
Edison International
EIX
$27B
$302K 0.08%
6,531
-26,369
-80% -$1.25M
HWKN icon
211
Hawkins
HWKN
$2.51B
$301K 0.08%
16,200
-2,400
-13% -$43.9K
ABCB icon
212
Ameris Bancorp
ABCB
$5.74B
$299K 0.08%
14,143
+1,432
+11% +$27.5K
BAC icon
213
Bank of America
BAC
$436B
$292K 0.08%
18,768
+1
+0% +$15
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$289K 0.08%
15,200
-600
-4% -$11.5K
EMC
215
DELISTED
EMC CORPORATION
EMC
$286K 0.08%
11,375
-34,300
-75% -$831K
CHY
216
Calamos Convertible and High Income Fund
CHY
$1.05B
$284K 0.08%
21,976
-4,973
-18% -$63.5K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$281K 0.08%
1,700
– –
TFC icon
218
Truist Financial
TFC
$61.6B
$280K 0.08%
7,506
-287
-4% -$9.92K
POWI icon
219
Power Integrations
POWI
$2.88B
$274K 0.08%
9,802
+178
+2% +$4.81K
MGC icon
220
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$272K 0.08%
4,300
+500
+13% +$30.3K
CRAY
221
DELISTED
Cray, Inc.
CRAY
$272K 0.08%
+9,895
New +$233K
AMG icon
222
Affiliated Managers Group
AMG
$9.59B
$266K 0.07%
1,227
– –
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$256K 0.07%
2,106
+200
+10% +$24.3K
RRC icon
224
Range Resources
RRC
$9.69B
$255K 0.07%
+3,025
New +$235K
AMGN icon
225
Amgen
AMGN
$234B
$245K 0.07%
2,150
– –
7 8
9
10 11

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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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 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.