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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.1M 4.15%
+285,598
New +$15M
PZZA icon
2
Papa John's
PZZA
$781M
$10.3M 2.84%
226,400
-1,600
-0.7% -$63.9K
ECL icon
3
Ecolab
ECL
$80.4B
$9.66M 2.67%
92,672
-3,511
-4% -$365K
V icon
4
Visa
V
$712B
$8.49M 2.34%
152,428
-768
-0.5% -$38.7K
TMUS icon
5
T-Mobile US
TMUS
$195B
$7.9M 2.18%
391,532
+193,038
+97% +$5.29M
NKE icon
6
Nike
NKE
$58.7B
$7.39M 2.04%
187,896
– –
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$7.08M 1.95%
+100,751
New +$6.58M
TSCO icon
8
Tractor Supply
TSCO
$18.1B
$6.67M 1.84%
429,900
-2,500
-0.6% -$35.7K
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.63M 1.83%
79,739
+955
+1% +$72.4K
GILD icon
10
Gilead Sciences
GILD
$181B
$5.87M 1.62%
78,096
-1,789
-2% -$125K
HSIC icon
11
Henry Schein
HSIC
$9.98B
$5.77M 1.59%
128,852
-76
-0.1% -$3.33K
AGN
12
DELISTED
Allergan plc
AGN
$5.38M 1.48%
+32,042
New +$5.01M
FLS icon
13
Flowserve
FLS
$10.2B
$5.02M 1.38%
63,682
+971
+2% +$67.3K
SLB icon
14
SLB Ltd
SLB
$85.1B
$4.91M 1.36%
54,524
– –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$4.86M 1.34%
647,406
-15,060
-2% -$108K
TJX icon
16
TJX Companies
TJX
$149B
$4.35M 1.2%
136,572
+230
+0.2% +$6.97K
EL icon
17
Estee Lauder
EL
$37.4B
$4.35M 1.2%
57,700
-400
-0.7% -$29K
USB icon
18
US Bancorp
USB
$97.3B
$4.29M 1.18%
106,225
+5,000
+5% +$192K
WAT icon
19
Waters Corp
WAT
$40.7B
$4.07M 1.12%
40,700
-100
-0.2% -$10.1K
CPRT icon
20
Copart
CPRT
$30.5B
$3.95M 1.09%
863,152
+36,000
+4% +$151K
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.95M 1.09%
42,045
+600
+1% +$52.1K
CELG
22
DELISTED
Celgene Corp
CELG
$3.83M 1.06%
45,292
+1,648
+4% +$130K
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
$3.67M 1.01%
72,849
-3,265
-4% -$156K
MDLZ icon
24
Mondelez International
MDLZ
$79.6B
$3.64M 1%
103,175
– –
ECOL
25
DELISTED
US Ecology, Inc.
ECOL
$3.64M 1%
98,046
+37,044
+61% +$1.28M
1
2 3 4 5

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AWP
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HFS
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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.