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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
TIP icon
1
iShares TIPS Bond ETF
TIP
$15B
$11M 3.59%
+104,750
New +$11.7M
ECL icon
2
Ecolab
ECL
$80.4B
$9.5M 3.09%
96,183
-1,058
-1% -$98.4K
PZZA icon
3
Papa John's
PZZA
$781M
$7.97M 2.59%
228,000
-1,400
-0.6% -$48.4K
V icon
4
Visa
V
$712B
$7.32M 2.38%
153,196
-8,756
-5% -$405K
NKE icon
5
Nike
NKE
$58.7B
$6.82M 2.22%
187,896
-830
-0.4% -$27.1K
TSCO icon
6
Tractor Supply
TSCO
$18.1B
$5.81M 1.89%
432,400
-2,000
-0.5% -$24.6K
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.34M 1.74%
78,784
+936
+1% +$57.8K
HSIC icon
8
Henry Schein
HSIC
$9.98B
$5.25M 1.71%
128,928
-638
-0.5% -$25.8K
TMUS icon
9
T-Mobile US
TMUS
$195B
$5.16M 1.68%
198,494
-4,320
-2% -$106K
GILD icon
10
Gilead Sciences
GILD
$181B
$5.02M 1.63%
79,885
+225
+0.3% +$13.4K
SLB icon
11
SLB Ltd
SLB
$85.1B
$4.82M 1.57%
54,524
+494
+0.9% +$40.6K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$4.54M 1.48%
662,466
-3,258
-0.5% -$22.1K
WAT icon
13
Waters Corp
WAT
$40.7B
$4.33M 1.41%
40,800
-360
-0.9% -$36.9K
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$4.28M 1.39%
76,114
+439
+0.6% +$24.6K
EL icon
15
Estee Lauder
EL
$37.4B
$4.06M 1.32%
58,100
-10,351
-15% -$701K
FLS icon
16
Flowserve
FLS
$10.2B
$3.91M 1.27%
62,711
+1,715
+3% +$99.2K
TJX icon
17
TJX Companies
TJX
$149B
$3.84M 1.25%
136,342
-760
-0.6% -$20.2K
USB icon
18
US Bancorp
USB
$97.3B
$3.7M 1.2%
101,225
-500
-0.5% -$18.5K
WPC icon
19
W.P. Carey
WPC
$16.1B
$3.66M 1.19%
57,815
+897
+2% +$59K
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.54M 1.15%
41,445
– –
CELG
21
DELISTED
Celgene Corp
CELG
$3.36M 1.09%
43,644
+1,346
+3% +$94.3K
CPRT icon
22
Copart
CPRT
$30.5B
$3.29M 1.07%
827,152
– –
MDLZ icon
23
Mondelez International
MDLZ
$79.6B
$3.24M 1.05%
103,175
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$3.19M 1.04%
50,013
+9,613
+24% +$589K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.13M 1.02%
18,643
-4,994
-21% -$837K
1
2 3 4 5

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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 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.