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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
+8.02%
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
$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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Held Since
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.4B
$11M 3.59%
+104,750
New +$11.7M
2013 Q3
0 quarters
ECL icon
2
Ecolab
ECL
$80.8B
$9.5M 3.09%
96,183
-1,058
-1% -$98.4K
2013 Q2
1 quarter
PZZA icon
3
Papa John's
PZZA
$639M
$7.97M 2.59%
228,000
-1,400
-0.6% -$48.4K
2013 Q2
1 quarter
V icon
4
Visa
V
$754B
$7.32M 2.38%
153,196
-8,756
-5% -$405K
2013 Q2
1 quarter
NKE icon
5
Nike
NKE
$55.1B
$6.82M 2.22%
187,896
-830
-0.4% -$27.1K
2013 Q2
1 quarter
TSCO icon
6
Tractor Supply
TSCO
$17.4B
$5.81M 1.89%
432,400
-2,000
-0.5% -$24.6K
2013 Q2
1 quarter
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.34M 1.74%
78,784
+936
+1% +$57.8K
2013 Q2
1 quarter
HSIC icon
8
Henry Schein
HSIC
$9.62B
$5.25M 1.71%
128,928
-638
-0.5% -$25.8K
2013 Q2
1 quarter
TMUS icon
9
T-Mobile US
TMUS
$171B
$5.16M 1.68%
198,494
-4,320
-2% -$106K
2013 Q2
1 quarter
GILD icon
10
Gilead Sciences
GILD
$194B
$5.02M 1.63%
79,885
+225
+0.3% +$13.4K
2013 Q2
1 quarter
SLB icon
11
SLB Ltd
SLB
$73.5B
$4.82M 1.57%
54,524
+494
+0.9% +$40.6K
2013 Q2
1 quarter
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.4B
$4.54M 1.48%
662,466
-3,258
-0.5% -$22.1K
2013 Q2
1 quarter
WAT icon
13
Waters Corp
WAT
$42.7B
$4.33M 1.41%
40,800
-360
-0.9% -$36.9K
2013 Q2
1 quarter
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$4.28M 1.39%
76,114
+439
+0.6% +$24.6K
2013 Q2
1 quarter
EL icon
15
Estee Lauder
EL
$38.2B
$4.06M 1.32%
58,100
-10,351
-15% -$701K
2013 Q2
1 quarter
FLS icon
16
Flowserve
FLS
$8.94B
$3.91M 1.27%
62,711
+1,715
+3% +$99.2K
2013 Q2
1 quarter
TJX icon
17
TJX Companies
TJX
$162B
$3.84M 1.25%
136,342
-760
-0.6% -$20.2K
2013 Q2
1 quarter
USB icon
18
US Bancorp
USB
$91.2B
$3.7M 1.2%
101,225
-500
-0.5% -$18.5K
2013 Q2
1 quarter
WPC icon
19
W.P. Carey
WPC
$14.8B
$3.66M 1.19%
57,815
+897
+2% +$59K
2013 Q2
1 quarter
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.54M 1.15%
41,445
– –
2013 Q2
1 quarter
CELG
21
DELISTED
Celgene Corp
CELG
$3.36M 1.09%
43,644
+1,346
+3% +$94.3K
2013 Q2
1 quarter
CPRT icon
22
Copart
CPRT
$25.8B
$3.29M 1.07%
827,152
– –
2013 Q2
1 quarter
MDLZ icon
23
Mondelez International
MDLZ
$81.5B
$3.24M 1.05%
103,175
– –
2013 Q2
1 quarter
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$3.19M 1.04%
50,013
+9,613
+24% +$589K
2013 Q2
1 quarter
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.13M 1.02%
18,643
-4,994
-21% -$837K
2013 Q2
1 quarter
1
2 3 4 5

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 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.